Cloudflare, Inc.
General ticker "NET" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $70.3B (TTM average)
Cloudflare, Inc. follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 4.7%: low 278.65$, high 306.38$
Factors to consider:
- Total employees count: 5156 (+20.9%) as of 2025
- US accounted for 50.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Market competition, Security breaches, Acquisition/divestiture risks, Strategic risks and growth management
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [165.99$, 266.82$]
- 2026-12-31 to 2027-12-31 estimated range: [157.30$, 257.81$]
Financial Metrics affecting the NET estimates:
- Negative: with PPE of 218.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -1.74 <= -0.75
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -1.67
- Positive: -9.15 < Industry operating profit margin (median), % of -1.53
- Positive: 18.97 < Shareholder equity ratio, % of 24.17 <= 42.26
- Positive: 0.28 < Operating cash flow per share per price, % of 0.86
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Positive: Interest expense per share per price, % of 0.01 <= 0.75
Short-term NET quotes
Long-term NET plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,296.74MM | $1,669.63MM | $2,167.94MM |
| Operating Expenses | $1,482.23MM | $1,824.39MM | $2,375.14MM |
| Operating Income | $-185.49MM | $-154.76MM | $-207.21MM |
| Non-Operating Income | $7.62MM | $83.89MM | $114.50MM |
| Interest Expense | $5.87MM | $5.20MM | $8.77MM |
| R&D Expense | $358.14MM | $421.37MM | $512.49MM |
| Income(Loss) | $-177.86MM | $-70.87MM | $-92.71MM |
| Taxes | $6.09MM | $7.93MM | $9.56MM |
| Net Income(Loss)* | $-183.95MM | $-78.80MM | $-102.27MM |
| Stockholders Equity | $763.05MM | $1,046.20MM | $1,459.12MM |
| Assets | $2,759.77MM | $3,301.16MM | $6,036.26MM |
| Operating Cash Flow | $254.41MM | $380.43MM | $603.11MM |
| Capital expenditure | $134.94MM | $185.04MM | $342.55MM |
| Investing Cash Flow | $-186.20MM | $-330.22MM | $-1,806.70MM |
| Financing Cash Flow | $-192.19MM | $12.79MM | $2,003.73MM |
| Earnings Per Share** | $-0.55 | $-0.23 | $-0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.