Cloudflare, Inc.
General ticker "NET" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $33.6B (TTM average)
Cloudflare, Inc. follows the US Stock Market performance with the rate: 59.7%.
Estimated limits based on current volatility of 2.0%: low 117.03$, high 121.78$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 amc
- US accounted for 50.9% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [77.01$, 132.07$]
- 2025-12-31 to 2026-12-31 estimated range: [67.12$, 117.73$]
Financial Metrics affecting the NET estimates:
- Negative: Operating cash flow per share per price, % of 1.01 <= 1.79
- Negative: negative Operating income
- Negative: Industry inventory ratio change (median), % of 1.33 > 0.31
- Negative: negative Net income
- Positive: 0.04 < Non-GAAP EPS, $ of 0.75
- Positive: 22.52 < Shareholder equity ratio, % of 31.69 <= 43.26
- Negative: 0 < Interest expense per share, $ of 0.02
Short-term NET quotes
Long-term NET plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $975.24MM | $1,296.74MM | $1,669.63MM |
Operating Expenses | $1,176.44MM | $1,482.23MM | $1,824.39MM |
Operating Income | $-201.20MM | $-185.49MM | $-154.76MM |
Non-Operating Income | $10.47MM | $7.62MM | $83.89MM |
Interest Expense | $4.98MM | $5.87MM | $5.20MM |
R&D Expense | $298.30MM | $358.14MM | $421.37MM |
Income(Loss) | $-190.73MM | $-177.86MM | $-70.87MM |
Taxes | $2.65MM | $6.09MM | $7.93MM |
Profit(Loss)* | $-193.38MM | $-183.95MM | $-78.80MM |
Stockholders Equity | $623.96MM | $763.05MM | $1,046.20MM |
Assets | $2,587.91MM | $2,759.77MM | $3,301.16MM |
Operating Cash Flow | $123.59MM | $254.41MM | $380.43MM |
Capital expenditure | $163.36MM | $134.94MM | $185.04MM |
Investing Cash Flow | $-235.70MM | $-186.20MM | $-330.22MM |
Financing Cash Flow | $6.35MM | $-192.19MM | $12.79MM |
Earnings Per Share** | $-0.59 | $-0.55 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.