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Home CompaniesCloudflare Inc

Cloudflare Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
268.75 USD 24.24 ( 9.91%)
Last update at 2026-11-06T21:16:00Z
VOLUME
9389349
Market Cap
28490.21M

Momentum Score

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CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices; and website and application security products comprising web application firewall, bot management, distributed denial of service, API gateways, SSL/TLS encryption, secure origin connection, and rate limiting products. It also offers website and application performance solutions, including content delivery, load balancing, DNS, agro smart routing, video stream delivery, content optimization, virtual backbone, always online, and cloudflare waiting room and registrar; and network services, which deliver network connectivity, security, and performance to customers as a service, including WAN, WARP, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust services, such as cloudflare access, cloudflare gateway, remote browser isolation, cloud access security broker, cloudflare area 1 email security, and data loss prevention products that protect, inspect, and privilege data. Further, it provides developer-based solutions consisting of cloudflare workers, pages, stream, and images, as well as Cloudflare Data Localization suite, a tool that set rules and controls at the network edge; durable objects and R2 object storage products; Consumer DNS Resolver, a consumer app to browse the Internet; and consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Source: TradingView
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Day Price Range
265.00
Low
286.97
High
52 Week Price Range
37.56
Low
86.91
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cloudflare runs a global edge network providing CDN, DNS, DDoS mitigation, web security and edge compute for businesses and developers. Long-term growth may be driven by cloud and edge adoption, rising cybersecurity demand and expansion into enterprise and international markets. The subscription model, network effects and product cross-sell could support recurring revenue and scale benefits.
Material risks include intense competition from major cloud and CDN providers, execution risk in monetizing enterprise customers, potential service outages or security incidents that could harm reputation, and sensitivity to macroeconomic and regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
244.51
Dividend Yield
-
Revenue TTM
1208.97M
Revenue Per Share
3.65
Gross Profit TTM
742.63M
Debt / Equity
2.53
ROE
-31.24%
Net Debt
1372.91M
ROCE
-9.19%
Diluted EPS TTM
-0.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -190.73M -247.98M -124.97M -104.71M -86.09M
Net income -193.38M -260.31M -119.37M -105.83M -87.16M
Selling general administrative 179.77M 119.50M 91.75M 81.58M 85.18M
Selling and marketing expenses 465.76M 328.06M 217.88M 159.30M 94.39M
Gross profit 742.63M 509.29M 330.00M 223.60M 149.14M
Reconciled depreciation 102.33M 66.61M 49.39M 29.48M 18.91M
Ebit -201.20M -127.68M -106.77M -107.95M -85.09M
Ebitda -83.41M -59.90M -50.62M -74.12M -66.19M
Depreciation and amortization 117.79M 67.78M 56.15M 33.82M 18.91M
Non operating income net other 15.45M -71.06M 6.76M - -
Operating income -201.20M -127.68M -106.77M -107.95M -84.90M
Other operating expenses 1176.44M 784.11M 537.83M 394.97M 277.57M
Interest expense 4.98M 49.23M 24.96M 1.11M 0.99M
Tax provision 2.65M 12.33M -5.60M 1.11M 1.08M
Interest income 14.88M 47.26M 6.59M 4.47M 0.90M
Net interest income 9.89M -47.26M -18.38M 4.67M 0.90M
Income tax expense 2.65M 12.33M -5.60M 1.11M 1.08M
Total revenue 975.24M 656.43M 431.06M 287.02M 192.67M
Total operating expenses 943.83M 636.98M 436.77M 331.55M 234.04M
Cost of revenue 232.61M 147.13M 101.06M 63.42M 43.54M
Total other income expense net 10.47M -120.29M -18.20M 3.23M -1.19M
Net income from continuing ops -193.38M -260.31M -119.37M -105.83M -87.16M
Net income applicable to common shares -193.38M -260.31M -119.37M -105.83M -87.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2587.91M 2372.07M 1380.65M 830.82M 298.38M
Intangible assets 32.48M 1.25M 2.80M 0.03M 0.16M
Other current assets 81.11M 29.95M 10.29M 3.31M 9.37M
Total liab 1963.94M 1556.27M 563.71M 105.00M 411.88M
Total stockholder equity 623.96M 815.80M 816.94M 725.83M -113.50M
Deferred long term liab 93.14M 70.32M 44.18M 25.18M 15.94M
Other current liab 110.34M 108.64M 54.23M 13.26M 30.02M
Common stock 0.33M 0.32M 0.30M 0.29M 0.09M
Capital stock 0.33M 0.32M 0.30M 0.29M 0.09M
Retained earnings -839.89M -680.83M -420.52M -301.71M -195.88M
Other liab 22.26M 16.23M 11.75M 10.61M 8.54M
Good will 148.05M 23.53M 17.17M 4.08M 4.08M
Other assets 100.53M 79.82M 107.04M 35.60M 24.24M
Cash 204.18M 313.78M 108.89M 138.98M 25.05M
Cash and equivalents 204.18M 313.78M 108.89M 138.98M 25.05M
Total current liabilities 397.87M 288.56M 141.38M 83.88M 61.38M
Current deferred revenue 218.65M 116.55M 54.95M 30.84M 16.82M
Net debt 1372.91M 979.43M 319.41M -128.47M -14.36M
Short term debt 33.27M 37.29M 17.72M 28.31M 0.26M
Short long term debt - 12.12M - - 0.26M
Short long term debt total 1577.09M 1293.21M 428.30M 10.51M 10.70M
Other stockholder equity 1475.42M 1497.43M 1235.77M 1025.96M 122.19M
Property plant equipment 286.60M 314.05M 123.69M 101.23M 73.16M
Total current assets 1887.88M 1953.42M 1129.95M 689.87M 196.74M
Net tangible assets 443.43M 786.58M 796.97M 721.71M -117.74M
Short term investments 1445.76M 1508.07M 923.20M 497.97M 135.60M
Net receivables 156.84M 101.62M 67.04M 35.93M 26.71M
Long term debt 1436.19M 1146.88M 383.27M 0.00M 1.62M
Inventory - - 20.53M 13.69M -
Accounts payable 35.61M 26.09M 14.48M 11.46M 14.29M
Accumulated other comprehensive income -11.90M -2.65M 0.16M 0.06M -39.90M
Common stock total equity 0.33M 0.32M 0.30M 0.29M 0.09M
Retained earnings total equity -839.89M -680.83M -420.52M - -
Non currrent assets other 100.67M 79.82M 63.89M 35.37M 24.19M
Non current assets total 700.02M 418.65M 250.70M 140.95M 101.64M
Capital lease obligations 140.90M 134.21M 45.03M 10.51M 10.44M
Long term debt total 1436.19M 1146.88M 383.27M 10.51M 12.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -235.70M -596.03M -426.77M -417.64M -86.02M
Change to liabilities -15.22M 66.85M 19.16M 13.28M 9.29M
Total cashflows from investing activities -235.70M -709.32M -515.27M -417.64M -120.80M
Net borrowings -16.57M 836.81M 494.93M -0.19M -0.23M
Total cash from financing activities 6.35M 847.49M 504.91M 570.77M 168.62M
Change to operating activities -113.49M -25.07M -53.47M -14.46M -8.28M
Net income -193.38M -260.31M -119.37M -105.83M -87.16M
Change in cash -105.75M 202.81M -27.49M 114.21M 4.54M
Begin period cash flow 320.96M 118.15M 145.64M 31.43M 26.88M
End period cash flow 215.20M 320.96M 118.15M 145.64M 31.43M
Total cash from operating activities 123.59M 64.65M -17.13M -38.92M -43.28M
Issuance of capital stock - 0.00M - 570.54M 149.97M
Depreciation 102.33M 66.61M 49.39M 29.48M 18.91M
Other cashflows from investing activities -107.91M -601.58M -32.13M 0.04M 0.06M
Dividends paid - -14.98M -10.92M -6.03M -
Change to inventory - 27.80M -18.63M 5.09M 6.11M
Change to account receivables -56.20M -35.85M -33.00M -11.20M -14.76M
Sale purchase of stock -0.00M -0.19M -0.16M -0.28M -0.07M
Other cashflows from financing activities 12.92M 1218.32M 505.27M 6.79M 169.04M
Change to netincome 208.09M 179.52M 53.56M 39.51M 29.51M
Capital expenditures 163.36M 107.74M 74.96M 57.28M 34.84M
Change receivables -56.20M -35.85M -33.00M - -
Cash flows other operating 73.57M 7.51M -10.13M - -
Cash and cash equivalents changes -105.75M 202.81M -27.49M - -
Change in working capital -79.30M 3.39M -61.06M -12.89M -11.59M
Stock based compensation 202.78M 90.14M 56.33M 36.63M 27.35M
Other non cash items 91.30M 156.09M 63.73M 13.33M 8.84M
Free cash flow -39.77M -43.09M -92.09M -96.20M -78.12M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NET
Cloudflare Inc		 24.24
9.91%		 268.75 - 153.85 23.00 39.77 22.88 -446.47
MSFT
Microsoft Corporation		 -5.32
0.99%		 530.61 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 0.87
0.76%		 116.03 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 -0.30
0.14%		 216.90 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 -3.67
3.00%		 118.84 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Cloudflare Inc

CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices; and website and application security products comprising web application firewall, bot management, distributed denial of service, API gateways, SSL/TLS encryption, secure origin connection, and rate limiting products. It also offers website and application performance solutions, including content delivery, load balancing, DNS, agro smart routing, video stream delivery, content optimization, virtual backbone, always online, and cloudflare waiting room and registrar; and network services, which deliver network connectivity, security, and performance to customers as a service, including WAN, WARP, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust services, such as cloudflare access, cloudflare gateway, remote browser isolation, cloud access security broker, cloudflare area 1 email security, and data loss prevention products that protect, inspect, and privilege data. Further, it provides developer-based solutions consisting of cloudflare workers, pages, stream, and images, as well as Cloudflare Data Localization suite, a tool that set rules and controls at the network edge; durable objects and R2 object storage products; Consumer DNS Resolver, a consumer app to browse the Internet; and consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

101 Townsend Street, San Francisco, CA, United States, 94107

888 993 5273

https://www.cloudflare.com

3529

Name Title Year Born
Mr. Matthew Prince Co-Founder, Chairman & CEO 1976
Ms. Michelle Zatlyn Co-Founder, COO, Pres & Director 1979
Mr. Thomas Josef Seifert Chief Financial Officer 1963
Mr. Douglas James Kramer Gen. Counsel & Sec. 1971
Mr. Lee Holloway Co-Founder NA
Mr. Paul D. Underwood Chief Accounting Officer 1968
Mr. - John Chief Technology Officer NA
Ms. W. Ling Head of Governance Risk & Compliance NA
Daniella Vallurupalli VP & Head of Global Communications NA
Mr. Matthew DuBois Sales Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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