Cloudflare, Inc. (NET)

209.99 -1.41 (-0.67%)

As of 2025-10-17 00:06:25 EST

Cloudflare, Inc., is an American company that provides content delivery network services, cybersecurity, DDoS mitigation, wide area network services, reverse proxies, Domain Name Service, ICANN-accredited domain registration, and other services. Cloudflare's headquarters are in San Francisco, California.

Traded asNYSE: NET
ISINUS18915M1071
CIK0001477333
LEI5493007DY18BGNLDWU14
EIN270805829
SectorInformation and communications technology
IndustryServices-Prepackaged Software
CEOMatthew Prince
Employees4,263
Fiscal Year End1231
Address101 TOWNSEND ST., SAN FRANCISCO, CA, 94107
Phone888.993.5273
Websitehttps://www.cloudflare.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NETCloudflare, Inc.2025-10-17 00:06:25209.99-1.41-0.67
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NET0001477333Cloudflare, Inc.US18915M10715493007DY18BGNLDWU14270805829NYSE7372Services-Prepackaged Software1231DE101 TOWNSEND ST.SAN FRANCISCOCA94107UNITED STATESUS888.993.5273101 TOWNSEND ST., SAN FRANCISCO, CA, 94107101 TOWNSEND ST., SAN FRANCISCO, CA, 94107Information and communications technology2009-07-26Matthew Prince4,263https://www.cloudflare.com/13,600,000,000Cloudflare, Inc., is an American company that provides content delivery network services, cybersecurity, DDoS mitigation, wide area network services, reverse proxies, Domain Name Service, ICANN-accredited domain registration, and other services. Cloudflare's headquarters are in San Francisco, California.2025-10-10 19:10:41
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NET Stock Price (End-of-Day)
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NET Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202413,600,000,0004,579,000,00050.7593
20239,021,000,0001,433,000,00018.8851
20227,588,000,000-7,259,000,000-48.892
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Thomas SeifertChief Financial Officer2024741,66710,124,120010,865,787
Douglas KramerChief Legal Officer, Secretary2024641,6675,062,06005,703,727
Matthew PrinceChief Executive Officer2024400,00001,681,0942,081,094
Michelle ZatlynPresident2024400,0000960,4591,360,459
Thomas SeifertChief Financial Officer2023650,00012,887,596017,117,115
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Employee Count
Fiscal YearEmployee Count
20244,263
20233,682
20223,217
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Income Statements
Fiscal Year202420232022
Revenue1,669,626,0001,296,745,000975,241,000
Cost Of Revenue378,702,000307,005,000232,610,000
Gross Profit1,290,924,000989,740,000742,631,000
Research And Development Expenses421,374,000358,143,000298,303,000
General And Administrative Expenses278,520,000217,965,000179,769,000
Operating Expenses1,445,685,0001,175,225,000943,834,000
Operating Income-154,761,000-185,485,000-201,203,000
Net Income-78,800,000-183,949,000-193,381,000
Earnings Per Share Basic-0.23-0.55-0.59
Earnings Per Share Diluted-0.23-0.55-0.59
Weighted Average Shares Outstanding Basic341,411,000333,656,000326,332,000
Weighted Average Shares Outstanding Diluted341,411,000333,656,000326,332,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents147,691,00086,864,000204,178,000
Marketable Securities Current1,708,228,0001,586,880,0001,445,759,000
Accounts Receivable316,753,000248,268,000148,544,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current2,268,997,0001,983,077,0001,887,884,000
Marketable Securities Non Current
Property Plant And Equipment467,420,000322,813,000286,600,000
Other Assets Non Current18,947,00012,636,0006,918,000
Total Assets Non Current1,032,165,000776,690,000700,024,000
Total Assets3,301,162,0002,759,767,0002,587,908,000
Accounts Payable105,807,00053,727,00035,607,000
Deferred Revenue477,765,000347,608,000218,647,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current793,654,000567,084,000397,870,000
Long Term Debt1,287,321,0001,283,362,0001,436,192,000
Other Liabilities Non Current23,625,00015,540,00010,526,000
Total Liabilities Non Current1,461,307,0001,429,636,0001,566,074,000
Total Liabilities2,254,961,0001,996,720,0001,963,944,000
Common Stock307,000297,000286,000
Retained Earnings-1,102,640,000-1,023,840,000-839,891,000
Accumulated Other Comprehensive Income-4,253,0001,984,000-11,896,000
Total Shareholders Equity1,046,201,000763,047,000623,964,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization127,722,000135,820,000102,335,000
Share Based Compensation Expense338,461,000273,989,000202,777,000
Other Non Cash Income Expense-629,000
Change In Accounts Receivable78,523,000113,361,00056,195,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable18,626,00011,781,000-9,605,000
Change In Other Liabilities
Cash From Operating Activities380,429,000254,406,000123,595,000
Purchases Of Marketable Securities1,572,113,0001,877,513,0001,132,951,000
Sales Of Marketable Securities020,248,0000
Acquisition Of Property Plant And Equipment185,037,000114,396,000143,606,000
Acquisition Of Business6,083,00088,187,000
Other Investing Activities-38,000-74,000-36,000
Cash From Investing Activities-330,224,000-186,201,000-235,696,000
Tax Withholding For Share Based Compensation16,774,0007,953,0002,483,000
Payments Of Dividends
Issuance Of Common Stock19,796,00019,083,00015,291,000
Repurchase Of Common Stock034,0003,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities12,785,000-192,185,0006,347,000
Change In Cash62,990,000-123,980,000-105,754,000
Cash At End Of Period147,691,00086,864,000204,178,000
Income Taxes Paid4,995,0004,454,0002,223,000
Interest Paid75,000670,0001,238,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.23-0.55-0.59
Price To Earnings Ratio-468.1739-151.3818-76.6271
Earnings Growth Rate-58.1818-6.7797-28.9157
Price Earnings To Growth Ratio8.046722.32882.65
Book Value Per Share3.06432.28691.9121
Price To Book Ratio35.139636.406923.6447
Ebitda59,113,000-37,803,000-83,839,000
Enterprise Value37,902,766,48028,976,696,56015,985,483,720
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.23051.68192.3017
Capital Expenditures272,329,000172,033,000205,199,000
Free Cash Flow108,100,00082,373,000-81,604,000
Return On Equity-0.0753-0.2411-0.3099
One Year Beta1.7492.68872.7306
Three Year Beta2.5522.56441.3701
Five Year Beta1.49981.47491.3656
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Prince MatthewDirector, CEO & Board Co-Chair, 10% owner2025-10-1652,384A52,384
Prince MatthewDirector, CEO & Board Co-Chair, 10% owner2025-10-162,217D50,167
Prince MatthewDirector, CEO & Board Co-Chair, 10% owner2025-10-169,422D40,745
Prince MatthewDirector, CEO & Board Co-Chair, 10% owner2025-10-1617,289D23,456
Prince MatthewDirector, CEO & Board Co-Chair, 10% owner2025-10-162,174D21,282
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-10-10CA31Purchase2025-09-12$1,001 - $15,000
Josh Gottheimer2025-07-16NJ05Purchase2025-06-20Joint$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$15,001 - $50,000
Rob Bresnahan2025-05-08PA08Sale2025-04-08$1,001 - $15,000
Rob Bresnahan2025-04-22PA08Sale2025-04-04$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-3032,839,351153,033214.59
180 WEALTH ADVISORS, LLC2025-09-30342,7001,597214.5899
Castle Rock Wealth Management, LLC2025-09-302,869,00512,990220.8626
FULTON BREAKEFIELD BROENNIMAN LLC2025-09-30215,6631,005214.59
LeConte Wealth Management, LLC2025-09-30702,7823,275214.5899
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Jacob Funds Inc.2025-08-31Investor ClassJAMFX12,0002,504,5203.8887
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX20,2324,222,620.720.4236
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS646134,161.280.506
Pacer Funds Trust2025-07-31Pacer Solactive Whitney Future of Warfare ETFFOWF10822,429.441.011
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL81,661.440.1792
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