What changed in Cloudflare, Inc.'s latest annual report
In the year ended 31 Dec 2025, Cloudflare, Inc.'s revenue rose 29.8% to USD 2.17bn, from USD 1.67bn; cash and cash equivalents rose 538.9% to USD 943.54m, from USD 147.69m; total liabilities rose 103% to USD 4.58bn, from USD 2.25bn.
Year ended 31 Dec 2025. Source: 10-K filed 26 Feb 2026, read it on SEC EDGAR.
USD 1.67bn to USD 2.17bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 1.67bn | 2.17bn | Up 29.8% |
| Net income | -78.80m | -102.27m | Not comparable |
| Total assets | 3.30bn | 6.04bn | Up 82.9% |
| Total liabilities | 2.25bn | 4.58bn | Up 103% |
| Cash and cash equivalents | 147.69m | 943.54m | Up 538.9% |
| Shareholders' equity | 1.05bn | 1.46bn | Up 39.5% |
Questions people ask
Did Cloudflare, Inc.'s revenue grow last year?
Revenue grew 29.8%, from USD 1.67bn to USD 2.17bn in the year ended 31 Dec 2025.
Is Cloudflare, Inc. profitable?
Not in its latest year: it reported a net loss of USD 102.27m in the year ended 31 Dec 2025. The year before: a net loss of USD 78.80m.
How much cash and debt does Cloudflare, Inc. have?
At its latest year end (31 Dec 2025), Cloudflare, Inc. reported cash and cash equivalents of USD 943.54m.
Where do these numbers come from?
From Cloudflare, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with Cloudflare, Inc.?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demoOther Services-Prepackaged Software companies
- Microsoft CorporationNet income up 31.3%
- Palantir Technologies Inc.Net income up 251.6%
- Oracle CorporationCash and cash equivalents up 190.1%
- CrowdStrike Holdings, Inc.Shareholders' equity up 35%
- Shopify Inc.Net income down 39%
- Salesforce, Inc.Total liabilities up 27.3%
- ServiceNow, Inc.Cash and cash equivalents up 61.7%
- Snowflake Inc.Shareholders' equity down 35.9%