Cloudflare Key Executives
This section highlights Cloudflare's key executives, including their titles and compensation details.
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Cloudflare Earnings
This section highlights Cloudflare's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-06 | $0.18 | $0.19 |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $0.18 | $0.20 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.14 | $0.20 |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $0.13 | $0.16 |
| Read Transcript | Q4 | 2023 | 2024-02-08 | $0.12 | $0.15 |
| Read Transcript | Q3 | 2023 | 2023-11-02 | $0.10 | $0.16 |
| Read Transcript | Q2 | 2023 | 2023-08-03 | $0.07 | $0.10 |
| Read Transcript | Q1 | 2023 | 2023-04-27 | $0.03 | $0.08 |
Earnings Reports
Dive into Cloudflare's earnings with our AI-powered insights.
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers 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. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; 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.
$117.58
Stock Price
$40.57B
Market Cap
4.26K
Employees
San Francisco, CA
Location
Financial Statements
Access annual & quarterly financial statements for Cloudflare, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.67B | $1.30B | $975.24M | $656.43M | $431.06M |
| Cost of Revenue | $378.70M | $307.00M | $232.61M | $147.13M | $101.06M |
| Gross Profit | $1.29B | $989.74M | $742.63M | $509.29M | $330.00M |
| Gross Profit Ratio | 77.32% | 76.30% | 76.15% | 77.60% | 76.56% |
| Research and Development Expenses | $421.37M | $358.14M | $298.30M | $189.41M | $127.14M |
| General and Administrative Expenses | $278.52M | $217.97M | $179.77M | $119.50M | $91.75M |
| Selling and Marketing Expenses | $745.79M | $599.12M | $465.76M | $328.06M | $217.88M |
| Selling General and Administrative Expenses | $1.02B | $817.08M | $645.53M | $447.57M | $309.63M |
| Other Expenses | $- | $- | $577.00K | $-794.00K | $171.00K |
| Operating Expenses | $1.45B | $1.18B | $943.83M | $636.98M | $436.77M |
| Cost and Expenses | $1.82B | $1.48B | $1.18B | $784.11M | $537.83M |
| Interest Income | $87.43M | $68.17M | $14.88M | $1.97M | $6.59M |
| Interest Expense | $5.20M | $5.87M | $4.98M | $49.23M | $24.96M |
| Depreciation and Amortization | $127.72M | $135.82M | $145.12M | $94.47M | $66.32M |
| EBITDA | $62.05M | $-36.17M | $-92.13M | $-127.68M | $-50.62M |
| EBITDA Ratio | 3.72% | -2.79% | -8.55% | -9.13% | -11.74% |
| Operating Income | $-154.76M | $-185.49M | $-201.20M | $-127.68M | $-106.77M |
| Operating Income Ratio | -9.27% | -14.30% | -20.63% | -19.45% | -24.77% |
| Total Other Income Expenses Net | $83.89M | $7.62M | $10.47M | $-120.29M | $-18.20M |
| Income Before Tax | $-70.87M | $-177.86M | $-190.73M | $-247.98M | $-124.97M |
| Income Before Tax Ratio | -4.24% | -13.72% | -19.56% | -37.78% | -28.99% |
| Income Tax Expense | $7.93M | $6.09M | $2.65M | $12.33M | $-5.60M |
| Net Income | $-78.80M | $-183.95M | $-193.38M | $-260.31M | $-119.37M |
| Net Income Ratio | -4.72% | -14.19% | -19.83% | -39.66% | -27.69% |
| EPS | $-0.23 | $-0.55 | $-0.59 | $-0.83 | $-0.40 |
| EPS Diluted | $-0.23 | $-0.55 | $-0.59 | $-0.83 | $-0.40 |
| Weighted Average Shares Outstanding | 341.41M | 333.66M | 326.33M | 312.32M | 299.77M |
| Weighted Average Shares Outstanding Diluted | 341.41M | 333.66M | 326.33M | 312.32M | 299.77M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459.95M | $430.08M | $401.00M | $378.60M | $362.47M | $335.60M | $308.49M | $290.18M | $274.70M | $253.86M | $234.52M | $212.17M | $193.60M | $172.35M | $152.43M | $138.06M | $125.93M | $114.16M | $99.72M | $91.25M |
| Cost of Revenue | $108.69M | $95.97M | $89.01M | $85.04M | $83.86M | $78.07M | $75.22M | $70.43M | $67.79M | $61.97M | $55.80M | $47.05M | $42.50M | $37.52M | $35.03M | $32.08M | $29.07M | $27.00M | $24.16M | $20.82M |
| Gross Profit | $351.26M | $334.12M | $311.99M | $293.56M | $278.62M | $257.53M | $233.27M | $219.74M | $206.91M | $191.89M | $178.71M | $165.12M | $151.10M | $134.82M | $117.40M | $105.97M | $96.86M | $87.16M | $75.56M | $70.43M |
| Gross Profit Ratio | 76.37% | 77.70% | 77.80% | 77.50% | 76.90% | 76.70% | 75.60% | 75.70% | 75.30% | 75.60% | 76.20% | 77.80% | 78.00% | 78.20% | 77.00% | 76.80% | 76.92% | 76.35% | 75.77% | 77.18% |
| Research and Development Expenses | $120.21M | $110.91M | $102.55M | $87.70M | $96.40M | $90.59M | $89.61M | $81.54M | $79.70M | $76.43M | $75.11M | $67.05M | $61.76M | $46.77M | $41.35M | $39.53M | $34.76M | $30.90M | $28.13M | $33.35M |
| General and Administrative Expenses | $73.80M | $68.78M | $69.64M | $66.31M | $60.40M | $55.94M | $53.15M | $48.48M | $45.85M | $45.37M | $50.52M | $38.03M | $34.18M | $28.67M | $28.93M | $27.72M | $23.29M | $21.52M | $20.75M | $26.18M |
| Selling and Marketing Expenses | $191.97M | $185.22M | $174.50M | $194.10M | $165.21M | $150.21M | $146.69M | $137.00M | $132.05M | $116.03M | $117.62M | $100.06M | $96.22M | $85.88M | $76.00M | $69.97M | $63.55M | $55.98M | $51.38M | $46.97M |
| Selling General and Administrative Expenses | $265.77M | $254.00M | $243.97M | $260.41M | $225.04M | $206.15M | $199.84M | $185.48M | $177.90M | $161.41M | $168.14M | $138.09M | $130.40M | $114.55M | $104.92M | $97.70M | $86.84M | $77.51M | $72.13M | $73.15M |
| Other Expenses | $- | $- | $269.00K | $1.12M | $-2.10M | $115.00K | $-1.53M | $-857.00K | $-1.60M | $2.43M | $233.00K | $-487.00K | $-426.00K | $361.00K | $-877.00K | $148.00K | $113.00K | $-208.00K | $-219.00K | $485.00K |
| Operating Expenses | $385.98M | $364.91M | $346.52M | $348.11M | $321.44M | $296.75M | $289.44M | $267.01M | $257.60M | $237.84M | $243.25M | $205.14M | $192.16M | $161.32M | $146.27M | $137.22M | $121.60M | $108.41M | $100.26M | $106.50M |
| Cost and Expenses | $494.67M | $460.88M | $435.53M | $433.15M | $405.30M | $374.81M | $364.67M | $337.45M | $325.39M | $299.80M | $299.06M | $252.19M | $234.66M | $198.84M | $181.30M | $169.31M | $150.67M | $135.41M | $124.42M | $127.32M |
| Interest Income | $21.99M | $22.47M | $21.71M | $21.25M | $20.19M | $17.95M | $16.54M | $13.49M | $8.32M | $3.85M | $1.64M | $1.06M | $668.00K | $385.00K | $373.00K | $544.00K | $846.00K | $1.32M | $1.86M | $2.57M |
| Interest Expense | $1.45M | $1.43M | $1.22M | $1.10M | $1.07M | $1.14M | $1.54M | $2.13M | $875.00K | $1.51M | $1.04M | $1.56M | $16.11M | $12.45M | $10.44M | $10.23M | $10.06M | $9.83M | $5.01M | $67.00K |
| Depreciation and Amortization | $36.25M | $31.71M | $47.18M | $47.51M | $50.25M | $33.90M | $48.20M | $44.81M | $42.00M | $38.60M | $35.46M | $29.06M | $26.48M | $24.57M | $22.66M | $20.76M | $14.36M | $12.92M | $11.55M | $10.56M |
| EBITDA | $26.85M | $20.32M | $34.47M | $15.33M | $11.44M | $12.76M | $-56.17M | $-3.13M | $-14.34M | $-12.31M | $-37.33M | $-19.44M | $-14.34M | $-73.41M | $-13.35M | $-15.34M | $-4.49M | $-7.23M | $-11.52M | $-22.45M |
| EBITDA Ratio | 5.84% | 4.72% | 3.15% | -1.86% | 2.05% | -11.68% | -2.43% | -16.29% | -5.22% | -4.85% | -15.92% | -9.16% | -11.62% | -46.97% | -8.76% | -11.11% | -7.48% | -6.33% | -11.55% | -24.61% |
| Operating Income | $-34.72M | $-30.79M | $-34.54M | $-54.55M | $-42.83M | $-39.21M | $-56.17M | $-38.89M | $-50.69M | $-45.95M | $-64.54M | $-40.02M | $-40.82M | $-26.49M | $-28.87M | $-31.25M | $-24.74M | $-21.25M | $-24.70M | $-36.07M |
| Operating Income Ratio | -7.55% | -7.16% | -8.61% | -14.41% | -11.82% | -11.68% | -18.21% | -13.40% | -18.45% | -18.10% | -27.52% | -18.86% | -21.09% | -15.37% | -18.94% | -22.64% | -19.65% | -18.62% | -24.77% | -39.53% |
| Total Other Income Expenses Net | $23.88M | $17.97M | $20.77M | $21.28M | $17.02M | $16.93M | $-36.83M | $10.50M | $5.85M | $4.77M | $834.00K | $-983.00K | $-15.87M | $-83.94M | $-10.95M | $-9.54M | $-9.10M | $-8.72M | $-3.37M | $2.99M |
| Income Before Tax | $-10.84M | $-12.82M | $-13.93M | $-33.27M | $-25.81M | $-22.28M | $-93.00M | $-36.77M | $-44.84M | $-41.17M | $-63.71M | $-41.01M | $-56.93M | $-110.43M | $-39.82M | $-40.80M | $-33.84M | $-29.97M | $-28.07M | $-33.08M |
| Income Before Tax Ratio | -2.36% | -2.98% | -3.47% | -8.79% | -7.12% | -6.64% | -30.15% | -12.67% | -16.33% | -16.22% | -27.17% | -19.33% | -29.41% | -64.07% | -26.12% | -29.55% | -26.88% | -26.25% | -28.15% | -36.26% |
| Income Tax Expense | $2.00M | $2.51M | $1.15M | $2.27M | $2.05M | $1.25M | $1.47M | $1.31M | $1.07M | $1.37M | $-170.00K | $374.00K | $20.57M | $-3.10M | $-4.31M | $-833.00K | $177.00K | $-3.50M | $-1.94M | $-338.00K |
| Net Income | $-12.85M | $-15.33M | $-15.08M | $-35.54M | $-27.86M | $-23.54M | $-94.47M | $-38.08M | $-45.92M | $-42.55M | $-63.54M | $-41.38M | $-77.50M | $-107.33M | $-35.51M | $-39.96M | $-34.02M | $-26.47M | $-26.14M | $-32.75M |
| Net Income Ratio | -2.79% | -3.56% | -3.76% | -9.39% | -7.69% | -7.01% | -30.62% | -13.12% | -16.72% | -16.76% | -27.09% | -19.50% | -40.03% | -62.28% | -23.30% | -28.95% | -27.02% | -23.18% | -26.21% | -35.89% |
| EPS | $-0.04 | $-0.04 | $-0.04 | $-0.10 | $-0.08 | $-0.07 | $-0.28 | $-0.12 | $-0.14 | $-0.13 | $-0.20 | $-0.13 | $-0.24 | $-0.34 | $-0.12 | $-0.13 | $-0.11 | $-0.09 | $-0.09 | $-0.11 |
| EPS Diluted | $-0.04 | $-0.04 | $-0.04 | $-0.10 | $-0.08 | $-0.07 | $-0.28 | $-0.12 | $-0.14 | $-0.13 | $-0.20 | $-0.13 | $-0.24 | $-0.34 | $-0.12 | $-0.13 | $-0.11 | $-0.09 | $-0.09 | $-0.11 |
| Weighted Average Shares Outstanding | 344.00M | 342.36M | 340.65M | 338.58M | 336.58M | 334.67M | 332.30M | 330.39M | 328.33M | 326.59M | 325.20M | 323.33M | 320.33M | 314.54M | 308.26M | 305.95M | 303.81M | 301.69M | 299.32M | 296.08M |
| Weighted Average Shares Outstanding Diluted | 344.00M | 342.36M | 340.65M | 338.58M | 336.58M | 334.67M | 332.30M | 330.39M | 328.33M | 326.59M | 325.20M | 323.33M | 320.33M | 314.54M | 308.26M | 305.95M | 303.81M | 301.69M | 299.32M | 296.08M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147.69M | $86.86M | $204.18M | $313.78M | $108.89M |
| Short Term Investments | $1.71B | $1.59B | $1.45B | $1.51B | $923.20M |
| Cash and Short Term Investments | $1.86B | $1.67B | $1.65B | $1.82B | $1.03B |
| Net Receivables | $333.32M | $259.31M | $156.84M | $101.62M | $67.04M |
| Inventory | $- | $- | $- | $521.00K | $20.53M |
| Other Current Assets | $79.76M | $50.02M | $81.11M | $32.39M | $30.82M |
| Total Current Assets | $2.27B | $1.98B | $1.89B | $1.95B | $1.13B |
| Property Plant Equipment Net | $635.80M | $461.37M | $418.96M | $314.05M | $166.84M |
| Goodwill | $181.09M | $148.05M | $148.05M | $23.53M | $17.17M |
| Intangible Assets | $21.86M | $19.56M | $32.48M | $1.25M | $2.80M |
| Goodwill and Intangible Assets | $202.95M | $167.61M | $180.53M | $24.78M | $19.97M |
| Long Term Investments | $- | $- | $471.00K | $-370.00K | $-385.00K |
| Tax Assets | $- | $- | $-140.00K | $370.00K | $385.00K |
| Other Non-Current Assets | $193.41M | $147.71M | $100.20M | $79.82M | $63.89M |
| Total Non-Current Assets | $1.03B | $776.69M | $700.02M | $418.65M | $250.70M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.30B | $2.76B | $2.59B | $2.37B | $1.38B |
| Account Payables | $105.81M | $53.73M | $35.61M | $26.09M | $14.48M |
| Short Term Debt | $47.63M | $38.55M | $33.27M | $37.29M | $17.72M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $477.76M | $347.61M | $218.65M | $116.55M | $54.95M |
| Other Current Liabilities | $162.46M | $127.40M | $110.34M | $108.64M | $54.23M |
| Total Current Liabilities | $793.65M | $567.08M | $397.87M | $288.56M | $141.38M |
| Long Term Debt | $1.42B | $1.40B | $1.54B | $1.26B | $410.58M |
| Deferred Revenue Non-Current | $22.09M | $17.24M | $11.73M | $4.68M | $1.89M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-70.53M | $- | $- |
| Other Non-Current Liabilities | $23.62M | $15.54M | $10.53M | $7.11M | $9.86M |
| Total Non-Current Liabilities | $1.46B | $1.43B | $1.57B | $1.27B | $422.33M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.25B | $2.00B | $1.96B | $1.56B | $563.71M |
| Preferred Stock | $- | $- | $- | $1.52M | $1.22M |
| Common Stock | $19.80M | $337.00K | $328.00K | $321.00K | $304.00K |
| Retained Earnings | $- | $-1.02B | $-839.89M | $-680.83M | $-420.52M |
| Accumulated Other Comprehensive Income Loss | $- | $1.98M | $-11.90M | $-2.65M | $163.00K |
| Other Total Stockholders Equity | $-19.80M | $1.78B | $1.48B | $1.50B | $1.24B |
| Total Stockholders Equity | $19.80M | $763.05M | $623.96M | $815.80M | $816.94M |
| Total Equity | $19.80M | $763.05M | $623.96M | $815.80M | $816.94M |
| Total Liabilities and Stockholders Equity | $3.30B | $2.76B | $2.59B | $2.37B | $1.38B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.30B | $2.76B | $2.59B | $2.37B | $1.38B |
| Total Investments | $1.71B | $1.59B | $1.45B | $1.51B | $923.20M |
| Total Debt | $1.46B | $1.44B | $1.58B | $1.29B | $428.30M |
| Net Debt | $1.32B | $1.35B | $1.37B | $979.43M | $319.41M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147.69M | $182.88M | $157.97M | $259.94M | $89.39M | $94.14M | $159.32M | $256.36M | $204.18M | $137.84M | $142.68M | $151.98M | $313.78M | $618.23M | $247.55M | $187.48M | $108.89M | $111.96M | $313.98M | $109.06M |
| Short Term Investments | $1.71B | $1.64B | $1.60B | $1.46B | $1.59B | $1.48B | $1.43B | $1.46B | $1.45B | $1.50B | $1.50B | $1.57B | $1.51B | $1.20B | $785.99M | $847.75M | $923.20M | $939.34M | $755.11M | $478.79M |
| Cash and Short Term Investments | $1.86B | $1.82B | $1.76B | $1.72B | $1.68B | $1.57B | $1.58B | $1.72B | $1.65B | $1.64B | $1.64B | $1.73B | $1.82B | $1.81B | $1.03B | $1.04B | $1.03B | $1.05B | $1.07B | $587.85M |
| Net Receivables | $333.32M | $266.38M | $263.13M | $224.77M | $259.31M | $211.16M | $186.59M | $187.77M | $156.84M | $134.08M | $129.31M | $131.68M | $101.62M | $89.75M | $81.10M | $74.90M | $67.04M | $50.87M | $45.87M | $41.56M |
| Inventory | $- | $- | $1 | $- | $1 | $1.61M | $2.80M | $10.51M | $- | $- | $1 | $1 | $1 | $- | $1 | $2 | $1 | $1 | $- | $- |
| Other Current Assets | $79.76M | $73.65M | $72.49M | $75.20M | $50.02M | $72.54M | $46.85M | $51.04M | $81.11M | $45.45M | $42.86M | $37.89M | $32.39M | $26.95M | $31.31M | $29.74M | $30.82M | $25.21M | $13.82M | $14.45M |
| Total Current Assets | $2.27B | $2.16B | $2.09B | $2.02B | $1.98B | $1.86B | $1.82B | $1.95B | $1.89B | $1.82B | $1.81B | $1.89B | $1.95B | $1.93B | $1.15B | $1.14B | $1.13B | $1.13B | $1.13B | $647.60M |
| Property Plant Equipment Net | $635.80M | $548.07M | $480.99M | $471.24M | $461.37M | $436.22M | $423.30M | $429.10M | $418.96M | $397.09M | $376.73M | $341.30M | $314.05M | $277.82M | $201.18M | $177.54M | $166.84M | $167.53M | $160.70M | $148.41M |
| Goodwill | $181.09M | $157.20M | $156.16M | $148.05M | $148.05M | $148.05M | $148.05M | $148.05M | $148.05M | $149.12M | $149.12M | $28.48M | $23.53M | $17.17M | $17.17M | $17.17M | $17.17M | $17.17M | $17.17M | $16.40M |
| Intangible Assets | $21.86M | $19.25M | $21.66M | $14.30M | $19.56M | $17.82M | $22.71M | $27.60M | $32.48M | $37.37M | $42.26M | $3.85M | $1.25M | $700.00K | $1.40M | $2.10M | $2.80M | $3.50M | $4.20M | $4.90M |
| Goodwill and Intangible Assets | $202.95M | $176.45M | $177.82M | $162.34M | $167.61M | $165.87M | $170.75M | $175.64M | $180.53M | $186.49M | $191.38M | $32.33M | $24.78M | $17.87M | $18.57M | $19.27M | $19.97M | $20.67M | $21.37M | $21.30M |
| Long Term Investments | $- | $- | $2.02M | $1.84M | $1.84M | $1.89M | $2.26M | $-13.47M | $471.00K | $471.00K | $1.75M | $5.97M | $4.22M | $6.66M | $6.66M | $6.66M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-1 | $- | $2.26M | $-1.89M | $-2.26M | $13.47M | $-471.00K | $-471.00K | $-1.75M | $-5.97M | $-4.22M | $-6.66M | $-6.66M | $-6.66M | $- | $- | $- | $- |
| Other Non-Current Assets | $193.41M | $174.36M | $162.81M | $150.03M | $143.61M | $129.82M | $121.09M | $108.42M | $100.53M | $91.24M | $84.59M | $79.54M | $75.59M | $82.59M | $73.58M | $62.19M | $63.89M | $55.65M | $49.87M | $41.22M |
| Total Non-Current Assets | $1.03B | $898.87M | $823.65M | $785.46M | $776.69M | $731.91M | $715.15M | $713.16M | $700.02M | $674.83M | $654.45M | $459.14M | $418.65M | $384.94M | $299.98M | $265.66M | $250.70M | $243.85M | $231.93M | $210.93M |
| Other Assets | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.30B | $3.06B | $2.92B | $2.80B | $2.76B | $2.59B | $2.53B | $2.67B | $2.59B | $2.49B | $2.47B | $2.35B | $2.37B | $2.32B | $1.45B | $1.41B | $1.38B | $1.37B | $1.36B | $858.53M |
| Account Payables | $105.81M | $74.11M | $59.53M | $47.83M | $53.73M | $40.59M | $32.38M | $54.56M | $35.61M | $39.23M | $55.73M | $32.92M | $26.09M | $34.56M | $29.56M | $20.48M | $14.48M | $17.00M | $17.28M | $14.30M |
| Short Term Debt | $47.63M | $43.03M | $81.48M | $39.27M | $38.35M | $70.15M | $70.70M | $69.59M | $33.27M | $57.05M | $56.60M | $54.61M | $37.29M | $46.90M | $40.06M | $35.98M | $17.72M | $34.53M | $34.48M | $34.02M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $477.76M | $389.80M | $370.97M | $356.24M | $347.61M | $294.10M | $267.98M | $238.79M | $218.65M | $171.40M | $155.81M | $131.65M | $116.55M | $92.42M | $79.83M | $66.42M | $54.95M | $48.44M | $43.42M | $37.10M |
| Other Current Liabilities | $162.46M | $134.68M | $83.99M | $130.71M | $127.40M | $72.93M | $102.07M | $81.56M | $110.34M | $71.61M | $64.67M | $57.43M | $108.64M | $53.08M | $51.03M | $45.27M | $54.23M | $31.04M | $25.57M | $22.87M |
| Total Current Liabilities | $793.65M | $641.62M | $595.97M | $574.06M | $567.08M | $477.77M | $473.12M | $444.50M | $397.87M | $339.29M | $332.81M | $276.62M | $288.56M | $226.96M | $200.48M | $168.15M | $141.38M | $131.00M | $120.75M | $108.28M |
| Long Term Debt | $1.42B | $1.41B | $1.40B | $1.40B | $1.40B | $1.38B | $1.39B | $1.55B | $1.54B | $1.54B | $1.54B | $1.55B | $1.26B | $1.22B | $428.36M | $417.87M | $410.58M | $404.19M | $396.82M | $33.80M |
| Deferred Revenue Non-Current | $- | $- | $23.58M | $17.64M | $17.24M | $17.35M | $18.86M | $13.46M | $11.73M | $8.69M | $6.84M | $5.58M | $4.68M | $4.56M | $4.73M | $5.06M | $1.89M | $1.64M | $1.60M | $996.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $112.51M | $113.02M | $113.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-33.80M |
| Other Non-Current Liabilities | $45.72M | $40.34M | $17.73M | $15.33M | $15.54M | $11.48M | $11.02M | $10.85M | $10.53M | $9.61M | $9.10M | $8.96M | $7.11M | $6.42M | $11.27M | $10.40M | $9.86M | $7.95M | $9.27M | $9.10M |
| Total Non-Current Liabilities | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | $1.41B | $1.42B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | $1.27B | $1.24B | $444.36M | $433.34M | $422.33M | $413.77M | $407.69M | $43.90M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- |
| Total Liabilities | $2.25B | $2.09B | $2.04B | $2.00B | $2.00B | $1.89B | $1.89B | $2.01B | $1.96B | $1.90B | $1.89B | $1.84B | $1.56B | $1.46B | $644.84M | $601.49M | $563.71M | $544.78M | $528.44M | $152.18M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $344.00K | $342.00K | $341.00K | $339.00K | $337.00K | $335.00K | $332.00K | $330.00K | $328.00K | $327.00K | $325.00K | $323.00K | $321.00K | $318.00K | $309.00K | $307.00K | $304.00K | $302.00K | $300.00K | $297.00K |
| Retained Earnings | $-1.10B | $-1.09B | $-1.07B | $-1.06B | $-1.02B | $-995.98M | $-972.44M | $-877.97M | $-839.89M | $-793.97M | $-751.43M | $-687.89M | $-680.83M | $-603.33M | $-495.99M | $-460.48M | $-420.52M | $-386.50M | $-360.03M | $-333.90M |
| Accumulated Other Comprehensive Income Loss | $-4.25M | $15.95M | $-1.32M | $-900.00K | $1.98M | $-4.15M | $-6.31M | $-6.14M | $-11.90M | $-17.30M | $-16.08M | $-12.74M | $-2.65M | $-211.00K | $-44.00K | $34.00K | $163.00K | $1.00M | $1.00M | $1.00M |
| Other Total Stockholders Equity | $2.15B | $2.05B | $1.96B | $1.86B | $1.78B | $1.70B | $1.62B | $1.54B | $1.48B | $1.40B | $1.35B | $1.22B | $1.49B | $1.46B | $1.30B | $1.26B | $1.24B | $1.21B | $1.19B | $1.04B |
| Total Stockholders Equity | $1.05B | $973.09M | $881.54M | $797.22M | $763.05M | $699.26M | $641.83M | $652.59M | $623.96M | $593.99M | $580.49M | $515.48M | $815.80M | $853.15M | $801.10M | $804.04M | $816.94M | $826.45M | $835.62M | $706.35M |
| Total Equity | $1.05B | $973.09M | $881.54M | $797.22M | $763.05M | $699.26M | $641.83M | $652.59M | $623.96M | $593.99M | $580.49M | $515.48M | $815.80M | $853.15M | $801.10M | $804.04M | $816.94M | $826.45M | $835.62M | $706.35M |
| Total Liabilities and Stockholders Equity | $3.30B | $3.06B | $2.92B | $2.80B | $2.76B | $2.59B | $2.53B | $2.67B | $2.59B | $2.49B | $2.47B | $2.35B | $2.37B | $2.32B | $1.45B | $1.41B | $1.38B | $1.37B | $1.36B | $858.53M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.30B | $3.06B | $2.92B | $2.80B | $2.76B | $2.59B | $2.53B | $2.67B | $2.59B | $2.49B | $2.47B | $2.35B | $2.37B | $2.32B | $1.45B | $1.41B | $1.38B | $1.37B | $1.36B | $858.53M |
| Total Investments | $1.71B | $1.64B | $1.60B | $1.46B | $1.59B | $1.48B | $1.43B | $1.45B | $1.45B | $1.50B | $1.50B | $1.57B | $1.51B | $1.20B | $785.99M | $847.75M | $923.20M | $939.34M | $755.11M | $478.79M |
| Total Debt | $1.46B | $1.45B | $1.44B | $1.44B | $1.44B | $1.42B | $1.46B | $1.58B | $1.58B | $1.57B | $1.57B | $1.57B | $1.29B | $1.25B | $448.39M | $435.86M | $383.31M | $421.45M | $1.12B | $50.80M |
| Net Debt | $1.32B | $1.27B | $1.28B | $1.18B | $1.35B | $1.32B | $1.30B | $1.32B | $1.37B | $1.43B | $1.42B | $1.42B | $979.43M | $629.64M | $200.84M | $248.39M | $274.42M | $309.49M | $807.07M | $-58.26M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-78.80M | $-183.95M | $-193.38M | $-260.31M | $-119.37M |
| Depreciation and Amortization | $85.64M | $135.82M | $102.33M | $66.61M | $49.39M |
| Deferred Income Tax | $2.11M | $2.26M | $-140.00K | $8.74M | $-6.14M |
| Stock Based Compensation | $338.46M | $273.99M | $202.78M | $90.14M | $56.33M |
| Change in Working Capital | $- | $-104.73M | $-79.30M | $3.39M | $-61.06M |
| Accounts Receivables | $-78.52M | $-116.11M | $-56.20M | $-35.85M | $-33.00M |
| Inventory | $- | $- | $- | $27.80M | $-18.63M |
| Accounts Payables | $18.63M | $11.78M | $-9.61M | $2.46M | $1.69M |
| Other Working Capital | $- | $-399.00K | $-13.50M | $8.98M | $-11.13M |
| Other Non Cash Items | $33.02M | $131.01M | $91.30M | $156.09M | $63.73M |
| Net Cash Provided by Operating Activities | $380.43M | $254.41M | $123.59M | $64.65M | $-17.13M |
| Investments in Property Plant and Equipment | $-185.04M | $-114.40M | $-163.36M | $-107.74M | $-74.96M |
| Acquisitions Net | $-37.99M | $-6.08M | $-88.19M | $-5.61M | $-13.94M |
| Purchases of Investments | $-1.57B | $-1.88B | $-1.13B | $-1.59B | $-1.27B |
| Sales Maturities of Investments | $1.49B | $1.83B | $1.15B | $993.23M | $840.25M |
| Other Investing Activities | $-28.44M | $-20.47M | $36.00K | $53.00K | $397.00K |
| Net Cash Used for Investing Activities | $-330.22M | $-186.20M | $-235.70M | $-709.32M | $-515.27M |
| Debt Repayment | $- | $-207.65M | $-16.57M | $923.10M | $574.80M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $19.80M | $-34.00K | $-3.00K | $-189.00K | $-157.00K |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $12.79M | $15.50M | $22.92M | $-75.43M | $-69.73M |
| Net Cash Used Provided by Financing Activities | $12.79M | $-192.19M | $6.35M | $847.49M | $504.91M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $62.99M | $-123.98M | $-105.75M | $202.81M | $-27.49M |
| Cash at End of Period | $154.21M | $91.22M | $215.20M | $320.96M | $118.15M |
| Cash at Beginning of Period | $91.22M | $215.20M | $320.96M | $118.15M | $145.64M |
| Operating Cash Flow | $380.43M | $254.41M | $123.59M | $64.65M | $-17.13M |
| Capital Expenditure | $-185.04M | $-134.94M | $-163.36M | $-107.74M | $-74.96M |
| Free Cash Flow | $195.39M | $119.46M | $-39.77M | $-43.09M | $-92.09M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.85M | $-15.33M | $-15.08M | $-35.54M | $-27.86M | $-23.54M | $-94.47M | $-38.08M | $-45.92M | $-42.55M | $-63.54M | $-41.38M | $-77.50M | $-107.33M | $-35.51M | $-39.96M | $-34.02M | $-26.47M | $-26.14M | $-32.75M |
| Depreciation and Amortization | $36.25M | $31.71M | $47.18M | $47.51M | $50.25M | $34.46M | $33.67M | $31.51M | $29.63M | $27.35M | $25.34M | $20.01M | $18.33M | $17.03M | $16.03M | $15.22M | $14.36M | $12.92M | $11.55M | $10.56M |
| Deferred Income Tax | $3.45M | $- | $-1.03M | $-276.00K | $2.85M | $25.00K | $-493.00K | $-120.00K | $1.46M | $230.00K | $-1.84M | $6.00K | $19.42M | $-4.06M | $-5.10M | $-1.51M | $663.00K | $-4.19M | $-2.50M | $-117.00K |
| Stock Based Compensation | $94.49M | $88.25M | $85.99M | $69.72M | $74.42M | $73.77M | $68.39M | $57.40M | $60.23M | $53.77M | $54.81M | $33.97M | $28.50M | $23.05M | $20.55M | $18.04M | $16.24M | $14.74M | $12.45M | $12.90M |
| Change in Working Capital | $-24.85M | $-25.79M | $-46.27M | $-12.01M | $19.57M | $-36.12M | $-14.17M | $-33.96M | $11.26M | $-19.23M | $-536.00K | $-70.79M | $16.61M | $-8.39M | $-12.73M | $7.91M | $-27.73M | $-13.96M | $-4.90M | $-14.47M |
| Accounts Receivables | $-69.62M | $- | $-39.91M | $31.31M | $-52.26M | $-25.04M | $-2.63M | $-32.78M | $-23.36M | $-5.88M | $3.83M | $-30.77M | $-11.73M | $-9.75M | $-5.15M | $-9.21M | $-15.29M | $-5.44M | $-4.15M | $-8.12M |
| Inventory | $- | $- | $- | $- | $28.06M | $-10.93M | $-17.13M | $- | $- | $- | $- | $- | $- | $2.68M | $-6.78M | $7.16M | $-4.55M | $-5.43M | $-831.00K | $-7.82M |
| Accounts Payables | $10.81M | $-8.18M | $12.92M | $3.07M | $6.53M | $-1.35M | $-5.03M | $11.63M | $-10.29M | $-7.49M | $6.31M | $1.86M | $-3.36M | $-947.00K | $586.00K | $6.18M | $-2.96M | $315.00K | $2.83M | $1.51M |
| Other Working Capital | $33.96M | $-17.61M | $-19.29M | $-46.40M | $37.24M | $1.20M | $10.62M | $-12.81M | $44.92M | $-5.86M | $3.48M | $-41.88M | $31.70M | $-374.00K | $-1.39M | $3.78M | $-4.94M | $-3.40M | $-2.75M | $-41.00K |
| Other Non Cash Items | $30.82M | $25.88M | $211.36M | $134.53M | $6.25M | $19.50M | $71.52M | $19.67M | $21.45M | $23.12M | $21.36M | $22.72M | $35.26M | $72.79M | $24.23M | $23.80M | $21.68M | $18.93M | $13.53M | $9.60M |
| Net Cash Provided by Operating Activities | $127.31M | $104.73M | $74.81M | $73.58M | $125.49M | $68.10M | $64.45M | $36.41M | $78.12M | $42.69M | $38.25M | $-35.47M | $40.62M | $-6.92M | $7.46M | $23.49M | $-8.81M | $1.97M | $3.99M | $-14.28M |
| Investments in Property Plant and Equipment | $-73.15M | $- | $-36.54M | $-37.97M | $-34.73M | $-33.23M | $-44.48M | $-22.51M | $-44.46M | $-47.30M | $-42.66M | $-28.93M | $-31.98M | $-32.81M | $-17.23M | $-25.71M | $-14.67M | $-19.83M | $-24.14M | $-16.33M |
| Acquisitions Net | $- | $- | $-13.98M | $- | $-6.08M | $-5.93M | $-5.73M | $- | $- | $-1.25M | $-82.56M | $-4.38M | $-5.61M | $4.00M | $3.66M | $3.44M | $-250.00K | $4.47M | $-52.00K | $-13.64M |
| Purchases of Investments | $-384.83M | $- | $-491.68M | $-299.00M | $-584.50M | $-497.92M | $-318.89M | $-476.21M | $-377.85M | $-332.72M | $-157.83M | $-264.54M | $-528.38M | $-679.68M | $-192.83M | $-188.38M | $-310.87M | $-376.71M | $-468.83M | $-110.61M |
| Sales Maturities of Investments | $320.31M | $- | $358.45M | $433.90M | $523.65M | $430.91M | $363.47M | $514.24M | $402.35M | $332.38M | $226.99M | $187.05M | $211.17M | $267.72M | $252.52M | $261.82M | $325.20M | $191.21M | $192.25M | $131.58M |
| Other Investing Activities | $-29.37M | $-76.40M | $4.00K | $14.00K | $9.00K | $5.94M | $5.74M | $48.00K | $11.00K | $-5.75M | $23.00K | $2.00K | $-320.86M | $-4.00M | $-3.65M | $-3.40M | $2.00K | $-4.30M | $-281.52M | $223.00K |
| Net Cash Used for Investing Activities | $-167.03M | $-76.40M | $-183.74M | $96.95M | $-101.65M | $-100.23M | $108.00K | $15.57M | $-19.96M | $-48.89M | $-56.05M | $-110.81M | $-354.80M | $-444.77M | $42.47M | $47.78M | $-579.00K | $-205.15M | $-300.77M | $-8.77M |
| Debt Repayment | $- | $- | $- | $- | $- | $-35.40M | $-172.25M | $- | $- | $- | $- | $-16.57M | $- | $- | $- | $- | $- | $- | $507.67M | $-200.00K |
| Common Stock Issued | $- | $- | $13.65M | $4.42M | $12.10M | $4.33M | $- | $3.31M | $8.53M | $2.15M | $11.66M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-4.36M | $-4.40M | $-2.31M | $-2.26M | $-34.00K | $-2.06M | $-506.00K | $-713.00K | $-516.00K | $-3.00K | $-1.00K | $-19.00K | $-19.00K | $-150.00K | $-44.00K | $-12.00K | $-31.00K | $-70.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-349.26M | $- | $- | $- | $- | $- | $- | $-1.10M |
| Other Financing Activities | $8.03M | $-2.41M | $7.14M | $21.00K | $9.79M | $790.00K | $3.67M | $1.25M | $8.02M | $1.44M | $11.14M | $2.32M | $9.78M | $820.20M | $10.17M | $7.53M | $6.78M | $1.17M | $-5.93M | $-4.41M |
| Net Cash Used Provided by Financing Activities | $8.03M | $-2.41M | $7.14M | $21.00K | $-30.26M | $-34.61M | $-168.61M | $1.25M | $8.02M | $1.44M | $11.14M | $-14.25M | $9.77M | $820.18M | $10.15M | $7.38M | $6.73M | $1.16M | $501.70M | $-4.68M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $47.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-31.69M | $25.92M | $-101.97M | $170.55M | $-6.37M | $-66.74M | $-104.05M | $53.23M | $66.19M | $-4.76M | $-6.65M | $-160.53M | $-304.40M | $368.49M | $60.08M | $78.65M | $-2.66M | $-202.02M | $204.92M | $-27.73M |
| Cash at End of Period | $154.21M | $25.92M | $157.97M | $259.94M | $89.39M | $97.64M | $164.38M | $268.43M | $215.20M | $149.02M | $153.78M | $160.43M | $320.96M | $625.36M | $256.87M | $196.79M | $118.15M | $120.81M | $322.83M | $117.91M |
| Cash at Beginning of Period | $185.91M | $- | $259.94M | $89.39M | $95.75M | $164.38M | $268.43M | $215.20M | $149.02M | $153.78M | $160.43M | $320.96M | $625.36M | $256.87M | $196.79M | $118.15M | $120.81M | $322.83M | $117.91M | $145.64M |
| Operating Cash Flow | $127.31M | $104.73M | $74.81M | $73.58M | $125.49M | $68.10M | $64.45M | $36.41M | $78.12M | $42.69M | $38.25M | $-35.47M | $40.62M | $-6.92M | $7.46M | $23.49M | $-8.81M | $1.97M | $3.99M | $-14.28M |
| Capital Expenditure | $-79.55M | $-59.45M | $-36.54M | $-37.97M | $-34.73M | $-33.23M | $-44.48M | $-22.51M | $-44.46M | $-47.30M | $-42.66M | $-28.93M | $-31.98M | $-32.81M | $-17.23M | $-25.71M | $-14.67M | $-19.83M | $-24.14M | $-16.33M |
| Free Cash Flow | $47.75M | $45.28M | $38.27M | $35.61M | $90.76M | $34.88M | $19.97M | $13.90M | $33.66M | $-4.61M | $-4.41M | $-64.40M | $8.64M | $-39.73M | $-9.78M | $-2.22M | $-23.48M | $-17.85M | $-20.15M | $-30.60M |
Cloudflare Dividends
Explore Cloudflare's dividend history, including dividend yield, payout ratio, and historical payments.
Cloudflare News
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Canadian Net Real Estate Investment Trust (CNNRF) Q4 2024 Earnings Call Transcript
Canadian Net Real Estate Investment Trust (OTC:CNNRF) Q4 2024 Results Conference Call March 19, 2025 9:00 AM ET Company Participants Kevin Henley - President, Chief Executive Officer & Secretary Ben Gazith - Chief Financial Officer Conference Call Participants Zachary Weisbrod - Canaccord David Chrystal - Ventum Operator Good morning. I'd like to welcome everyone to Canadian Net REIT's 2024 Fourth Quarter Earnings Conference Call.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of NET Power Inc. - NPWR
NEW YORK, NY / ACCESS Newswire / March 19, 2025 / Pomerantz LLP is investigating claims on behalf of investors of NET Power Inc ("Net Power" or the "Company") (NYSE:NPWR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Cloudflare Introduces Cloudflare for AI, a Comprehensive Suite of Tools to Safeguard AI for Businesses at Scale
SAN FRANCISCO--(BUSINESS WIRE)--Cloudflare, Inc. (NYSE: NET), the leading connectivity cloud company, today unveiled Cloudflare for AI, a suite of tools to provide comprehensive visibility, security and control for AI applications–from model deployment to usage and defense against abuse. Now, Cloudflare customers will be able to protect themselves against the most pressing threats facing today's AI models, including employee misuse of tools, toxic prompts, personally identifiable information (P.
2 Great Tech Stocks to Buy If the Stock Market Crashes
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Cloudflare Advances Industry's First Cloud-Native Quantum-Safe Zero Trust Solution
SAN FRANCISCO--(BUSINESS WIRE)--Cloudflare, Inc. (NYSE: NET), the leading connectivity cloud company, today announced that it is expanding end-to-end support for post-quantum cryptography to its Zero Trust Network Access solution. Available immediately, organizations can securely route communications from web browsers to corporate web applications to gain immediate, end-to-end quantum-safe connectivity. By mid-2025, Cloudflare will extend this support to include all IP protocols, significantly.
Johnson Fistel Encourages NET Power Inc. Investors to Inquire About Securities Class Action Investigation
SAN DIEGO, March 10, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP is investigating whether NET Power Inc. (NYSE: NPWR) or any of its executive officers or others violated securities laws by misrepresenting or failing to timely disclose information to investors. The investigation focuses on investors' losses and whether they may be recovered under federal securities laws.
3 Tech Stocks Defying Sector Weakness and Thriving in 2025
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NET Power: Small Bet For A Massive Payoff
NET Power is poised to benefit from rising energy demand and renewable energy, with its Net Power Cycle capturing nearly all emissions from natural gas. NPWR's asset-light model, backed by major energy conglomerates, offers high margins and immense revenue potential, with shares currently near a 52-week low. Financially solid with no debt, NPWR's growth plan includes expanding through the US, leveraging tax credits, and targeting a $76 billion market cap by 2030.
Cloudflare: Balancing High Growth And Profitability
I recognize that Cloudflare's valuation is high, but its strong growth potential keeps me interested. I believe its expanding free cash flow margins could make it an institutional favorite over time. I acknowledge the risks from competitors and IT budget constraints, but I see Cloudflare continuing to gain traction.
Why Software All-Stars CrowdStrike, MongoDB, and Cloudflare All Plunged Today
Shares of software leaders CrowdStrike (CRWD -2.78%), MongoDB (MDB -2.82%), and Cloudflare (NET -2.83%) were all down big in Tuesday trading, with each falling over 5% before recovering to a 3.4%, 2.5%, and 2.3% decline, respectively, as of 1:45 p.m. ET.
Cloudflare: Dominating The Global CDN Market
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Cloudflare Q4: AI Agents & Inference Driving Up Enterprise Momentum (Downgrade)
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Double-Digit Gains Ahead? These 2 Cybersecurity Stocks Look Ready
Fortinet NASDAQ: FTNT and Cloudflare NYSE: NET are two cybersecurity stocks poised for double-digit gains in 2025. They are poised for double-digit gains because of their differentiated positions in a rapidly growing market, utility to clients, 2024 results, 2025 guidance, cash flow, and analysts' sentiment.
LIFEWAY FOODS EXPECTS TO REALIZE $5 MILLION NET GAIN FROM SALE OF SIMPLE FOODS TO FLOWERS FOODS
Gain comes as a result of early investment in Simple Mills made by Lifeway in 2015 MORTON GROVE, Ill. , Feb. 11, 2025 /PRNewswire/ -- Lifeway Foods, Inc. (NASDAQ: LWAY) ("Lifeway" or the "Company"), a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome, expects to realize approximately $5 million of net profit as a result of the recently announced sale of Simple Foods to Flowers Foods.
SILVERCORP REPORTS ADJUSTED NET INCOME OF $22.0 MILLION, $0.10 PER SHARE, AND CASH FLOW FROM OPERATIONS OF $44.8 MILLION FOR Q3 FISCAL 2025
Trading Symbol: TSX/NYSE AMERICAN: SVM VANCOUVER, BC , Feb. 11, 2025 /PRNewswire/ - Silvercorp Metals Inc. ("Silvercorp" or the "Company") (TSX: SVM) (NYSE American: SVM) reported its financial and operating results for the three months ended December 31, 2024 ("Q3 Fiscal 2025"). All amounts are expressed in US dollars, and figures may not add due to rounding.
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