NET

Cloudflare, Inc. Information Technology Services-Prepackaged Software Russell 3000
$280.70Close $160.19 – $360.9352-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 22%
1wk down 13.8% price change
1mo down 19.2% price change
12-month return up 26% market up 11% · its own up 13%
F-score — — Not assessed
Altman Z″ 1.95 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 30% year on year
EPS growth — latest quarter
Sales growth up 36% latest quarter · +2 pts
ROE down 8% return on equity
Free cash margin up 13% $287.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 7.0% $19.53 a day · 2×ATR $241.65
RS 79 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.6× vs 50-day average
Up/down volume 0.76 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 77.3% to 74.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.2B +30% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $431.1M FY2021 · $656.4M FY2022 · $975.2M FY2023 · $1.3B FY2024 · $1.7B FY2025 · $2.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$102.3M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$119.4M FY2021 · -$260.3M FY2022 · -$193.4M FY2023 · -$183.9M FY2024 · -$78.8M FY2025 · -$102.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $287.5M +47% on FY2024
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$73.5M FY2021 · -$28.3M FY2022 · -$20.0M FY2023 · $140.0M FY2024 · $195.4M FY2025 · $287.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 75%
  • Net -5%
  • Free cash 13%
-50% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 77% · Net -28% · Free cash -17% FY2021 · Gross 78% · Net -40% · Free cash -4% FY2022 · Gross 76% · Net -20% · Free cash -2% FY2023 · Gross 76% · Net -14% · Free cash 11% FY2024 · Gross 77% · Net -5% · Free cash 12% FY2025 · Gross 75% · Net -5% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $108.9M FY2021 · Cash $313.8M FY2022 · Cash $204.2M FY2023 · Cash $86.9M FY2024 · Cash $147.7M FY2025 · Cash $943.5M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $431.1M $656.4M $975.2M $1.3B $1.7B $2.2B
Gross margin 77% 78% 76% 76% 77% 75%
Operating income -$106.8M -$127.7M -$201.2M -$185.5M -$154.8M -$207.2M
Net income -$119.4M -$260.3M -$193.4M -$183.9M -$78.8M -$102.3M
Net margin -28% -40% -20% -14% -5% -5%
Earnings per share -$0.40 -$0.83 -$0.59 -$0.55 -$0.23 -$0.29
Free cash flow -$73.5M -$28.3M -$20.0M $140.0M $195.4M $287.5M
Free cash margin -17% -4% -2% 11% 12% 13%
Cash $108.9M $313.8M $204.2M $86.9M $147.7M $943.5M
Shareholders' equity $816.9M $811.4M $624.0M $763.0M $1.0B $1.5B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports