Complete Filing Data
Cloudflare, Inc. reported Stockholders Equity of $1.46 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cloudflare, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $920.8M | $745.8M | $599.1M | $465.8M | $328.1M | $217.9M | $159.3M | $94.4M | $61.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.17B | $1.67B | $1.30B | $975.2M | $656.4M | $431.1M | $287.0M | $192.7M | $134.9M |
| Research And Development Expense | $512.5M | $421.4M | $358.1M | $298.3M | $189.4M | $127.1M | $90.7M | $54.5M | $33.7M |
| Other Nonoperating Income Expense | -$8.0M | $1.7M | -$4.4M | $577.0K | -$794.0K | $171.0K | -$1.4M | -$2.1M | $115.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.5M | -$6.2M | $13.9M | -$9.3M | -$2.8M | $102.0K | $118.0K | $49.0K | -$17.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.5M | $510.0K | $13.9M | -$9.3M | -$2.8M | $102.0K | $118.0K | $49.0K | -$17.0K |
| Operating Income Loss | -$207.2M | -$154.8M | -$185.5M | -$201.2M | -$127.7M | -$106.8M | -$107.9M | -$84.9M | -$9.7M |
| Operating Expenses | $1.82B | $1.45B | $1.18B | $943.8M | $637.0M | $436.8M | $331.5M | $234.0M | $115.9M |
| Nonoperating Income Expense | $114.5M | $83.9M | $7.6M | $10.5M | -$120.3M | -$18.2M | $3.2M | -$1.2M | $15.0K |
| Net Income Loss | -$102.3M | -$78.8M | -$183.9M | -$193.4M | -$260.3M | -$119.4M | -$105.8M | -$87.2M | -$10.7M |
| Investment Income Nonoperating | $131.2M | $87.4M | $68.2M | $14.9M | $2.0M | $6.6M | $5.8M | $1.9M | $762.0K |
| Income Tax Expense Benefit | $9.6M | $7.9M | $6.1M | $2.6M | $12.3M | -$5.6M | $1.1M | $1.1M | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$92.7M | -$70.9M | -$177.9M | -$190.7M | -$248.0M | -$125.0M | -$104.7M | -$86.1M | -$9.7M |
| Gross Profit | $1.62B | $1.29B | $989.7M | $742.6M | $509.3M | $330.0M | $223.6M | $149.1M | $106.1M |
| General And Administrative Expense | $389.3M | $278.5M | $218.0M | $179.8M | $119.5M | $91.8M | $81.6M | $85.2M | $20.3M |
| Cost Of Revenue | $552.5M | $378.7M | $307.0M | $232.6M | $147.1M | $101.1M | $63.4M | $43.5M | $28.8M |
| Comprehensive Income Net Of Tax | -$85.8M | -$85.0M | -$170.1M | -$202.6M | -$263.1M | -$119.3M | -$105.7M | -$87.1M | -$10.8M |
| Interest Expense | $5.9M | $5.0M | $49.2M | $25.0M | $1.1M | $992.0K | $862.0K | ||
| Income Taxes Paid Net | $7.8M | $5.0M | $4.5M | $2.2M | $1.5M | $702.0K | $1.0M | $1.3M | $825.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $236.3M | $219.4M | $214.0M | $185.2M | $174.5M | $194.1M | $150.2M | $146.7M | $137.0M | $116.0M | $117.6M | $100.1M | $85.9M | $76.0M | $70.0M | $56.0M | $51.4M | $47.0M | $45.5M | $35.8M | $30.8M | $24.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $562.0M | $512.3M | $479.1M | $430.1M | $401.0M | $378.6M | $335.6M | $308.5M | $290.2M | $253.9M | $234.5M | $212.2M | $172.3M | $152.4M | $138.1M | $114.2M | $99.7M | $91.3M | $73.9M | $67.4M | $61.7M | $50.1M |
| Research And Development Expense | $121.0M | $134.6M | $115.1M | $110.9M | $102.5M | $87.7M | $90.6M | $89.6M | $81.5M | $76.4M | $75.1M | $67.1M | $46.8M | $41.3M | $39.5M | $30.9M | $28.1M | $33.4M | $27.9M | $18.9M | $17.6M | $14.8M |
| Other Nonoperating Income Expense | -$307.0K | -$3.9M | -$3.5M | -$3.1M | $269.0K | $1.1M | $115.0K | -$1.5M | -$857.0K | $2.4M | $233.0K | -$487.0K | $361.0K | -$877.0K | $148.0K | -$208.0K | -$219.0K | $485.0K | -$651.0K | -$86.0K | -$293.0K | -$1.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.3M | $13.0M | $7.9M | $17.3M | -$419.0K | -$2.9M | $2.2M | -$171.0K | $5.8M | -$1.2M | -$3.3M | -$10.1M | -$167.0K | -$78.0K | -$129.0K | -$654.0K | -$183.0K | $1.3M | $7.0K | $51.0K | $72.0K | -$2.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.5M | $35.0K | $910.0K | $9.7M | -$915.0K | -$2.9M | $2.2M | -$171.0K | $5.8M | -$1.2M | -$3.3M | -$10.1M | -$167.0K | -$78.0K | -$129.0K | -$654.0K | -$183.0K | $1.3M | $7.0K | $51.0K | $72.0K | -$2.0K |
| Operating Income Loss | -$37.5M | -$67.3M | -$53.2M | -$30.8M | -$34.7M | -$54.6M | -$39.2M | -$56.2M | -$47.3M | -$45.9M | -$64.5M | -$40.0M | -$26.5M | -$28.9M | -$31.3M | -$21.3M | -$24.7M | -$36.1M | -$41.1M | -$19.8M | -$17.1M | -$36.5M |
| Operating Expenses | $453.2M | $450.9M | $416.8M | $364.9M | $346.7M | $348.1M | $296.7M | $289.4M | $267.0M | $237.8M | $243.3M | $205.1M | $161.3M | $146.3M | $137.2M | $108.4M | $100.3M | $106.5M | $99.0M | $72.4M | $64.5M | $75.3M |
| Nonoperating Income Expense | $39.3M | $20.0M | $16.5M | $18.0M | $20.8M | $21.3M | $16.9M | -$36.8M | $10.5M | $4.8M | $834.0K | -$983.0K | -$83.9M | -$10.9M | -$9.5M | -$8.7M | -$3.4M | $3.0M | $21.0K | $454.0K | $347.0K | -$1.1M |
| Net Income Loss | -$1.3M | -$50.4M | -$38.5M | -$15.3M | -$15.1M | -$35.5M | -$23.5M | -$94.5M | -$38.1M | -$42.5M | -$63.5M | -$41.4M | -$107.3M | -$35.5M | -$40.0M | -$26.5M | -$26.1M | -$32.7M | -$40.9M | -$19.7M | -$17.1M | -$38.0M |
| Investment Income Nonoperating | $42.5M | $25.4M | $21.4M | $22.5M | $21.7M | $21.3M | $18.0M | $16.5M | $13.5M | $3.9M | $1.6M | $1.1M | $385.0K | $373.0K | $544.0K | $1.3M | $1.9M | $2.6M | $1.1M | $830.0K | $913.0K | $387.0K |
| Income Tax Expense Benefit | $3.1M | $3.2M | $1.7M | $2.5M | $1.1M | $2.3M | $1.3M | $1.5M | $1.3M | $1.4M | -$170.0K | $374.0K | -$3.1M | -$4.3M | -$833.0K | -$3.5M | -$1.9M | -$338.0K | -$212.0K | $389.0K | $314.0K | $417.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.9M | -$47.3M | -$36.8M | -$12.8M | -$13.9M | -$33.3M | -$22.3M | -$93.0M | -$36.8M | -$41.2M | -$63.7M | -$41.0M | -$110.4M | -$39.8M | -$40.8M | -$30.0M | -$28.1M | -$33.1M | -$41.1M | -$19.3M | -$16.8M | -$37.6M |
| Gross Profit | $415.7M | $383.6M | $363.5M | $334.1M | $312.0M | $293.6M | $257.5M | $233.3M | $219.7M | $191.9M | $178.7M | $165.1M | $134.8M | $117.4M | $106.0M | $87.2M | $75.6M | $70.4M | $57.9M | $52.6M | $47.4M | $38.9M |
| General And Administrative Expense | $95.9M | $97.0M | $87.7M | $68.8M | $69.6M | $66.3M | $55.9M | $53.1M | $48.5M | $45.4M | $50.5M | $38.0M | $28.7M | $28.9M | $27.7M | $21.5M | $20.8M | $26.2M | $25.6M | $17.7M | $16.0M | $36.0M |
| Cost Of Revenue | $146.3M | $128.7M | $115.6M | $96.0M | $89.0M | $85.0M | $78.1M | $75.2M | $70.4M | $62.0M | $55.8M | $47.1M | $37.5M | $35.0M | $32.1M | $27.0M | $24.2M | $20.8M | $16.0M | $14.8M | $14.4M | $11.2M |
| Comprehensive Income Net Of Tax | -$3.6M | -$37.5M | -$30.5M | $1.9M | -$15.5M | -$38.4M | -$21.4M | -$94.6M | -$32.3M | -$43.8M | -$66.9M | -$51.5M | -$107.5M | -$35.6M | -$40.1M | -$27.1M | -$26.3M | -$31.4M | -$40.8M | -$19.7M | -$17.0M | -$38.0M |
| Interest Expense | $1.1M | $1.1M | $1.5M | $2.1M | $1.5M | $1.0M | $1.6M | $12.4M | $10.4M | $10.2M | $9.8M | $5.0M | $67.0K | $407.0K | $290.0K | $273.0K | $251.0K | |||||
| Income Taxes Paid Net | $1.0M | $897.0K | $1.3M | $874.0K | $656.0K | $163.0K | $299.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.46B | $1.05B | $763.0M | $624.0M | $811.4M | $816.9M | $725.8M | -$113.5M | -$59.8M | -$53.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $954.4M | $154.2M | $91.2M | $215.2M | $321.0M | $118.1M | $145.6M | $31.4M | $26.9M | $14.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $800.1M | $63.0M | -$124.0M | -$105.8M | $202.8M | -$27.5M | $114.2M | $4.5M | $12.6M | |
| Accretion Amortization Of Discounts And Premiums Investments | $29.9M | $42.1M | $44.4M | $263.0K | -$8.4M | -$1.6M | $1.8M | $570.0K | -$338.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $130.1M | $71.8M | $44.7M | $33.1M | $109.8M | $9.9M | $0.00 | $0.00 | ||
| Cash Paid For Operating Lease Liabilities | $70.9M | $51.4M | $40.7M | $28.9M | $22.8M | $20.9M | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.20B | -$1.10B | -$1.02B | -$839.9M | -$680.8M | -$420.5M | -$301.7M | -$195.9M | ||
| Restricted Cash Noncurrent | $1.5M | $2.3M | $1.8M | $471.0K | $4.2M | $6.7M | $6.7M | $6.4M | ||
| Property Plant And Equipment Net | $618.7M | $467.4M | $322.8M | $286.6M | $183.7M | $123.7M | $101.5M | $73.2M | ||
| Prepaid Expense And Other Assets Current | $128.2M | $75.5M | $47.5M | $70.6M | $29.4M | $28.2M | $17.0M | $9.4M | ||
| Other Liabilities Noncurrent | $29.3M | $23.6M | $15.5M | $10.5M | $7.1M | $9.9M | $9.8M | $6.7M | ||
| Other Assets Noncurrent | $45.8M | $18.9M | $12.6M | $6.9M | $2.8M | $13.1M | $3.5M | $1.9M | ||
| Liabilities Current | $2.35B | $793.7M | $567.1M | $397.9M | $288.6M | $141.4M | $83.9M | $61.4M | ||
| Liabilities And Stockholders Equity | $6.04B | $3.30B | $2.76B | $2.59B | $2.37B | $1.38B | $830.8M | $298.4M | ||
| Liabilities | $4.58B | $2.25B | $2.00B | $1.96B | $1.56B | $563.7M | $105.0M | $80.4M | ||
| Goodwill | $226.6M | $181.1M | $148.0M | $148.0M | $23.5M | $17.2M | $4.1M | $4.1M | ||
| Finite Lived Intangible Assets Net | $41.8M | $21.9M | $19.6M | $32.5M | $1.3M | $2.8M | $31.0K | $156.0K | ||
| Contract With Customer Liability Noncurrent | $41.1M | $22.1M | $17.2M | $11.7M | $4.7M | $1.9M | $804.0K | $220.0K | ||
| Contract With Customer Liability Current | $684.2M | $477.8M | $347.6M | $218.6M | $116.5M | $54.9M | $30.8M | $16.8M | ||
| Cash And Cash Equivalents At Carrying Value | $943.5M | $147.7M | $86.9M | $204.2M | $313.8M | $108.9M | $139.0M | $25.1M | ||
| Available For Sale Securities Debt Securities Current | $3.16B | $1.71B | $1.59B | $1.45B | $1.51B | $923.2M | $498.0M | $135.6M | ||
| Assets Current | $4.64B | $2.27B | $1.98B | $1.89B | $1.96B | $1.13B | $689.9M | $196.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.35B | $1.24B | $1.43B | $973.1M | $881.5M | $797.2M | $699.3M | $641.8M | $652.6M | $594.0M | $580.5M | $515.5M | $853.2M | $801.1M | $804.0M | $826.4M | $835.6M | $706.4M | $740.4M | -$145.4M | -$128.2M | -$98.7M | -$89.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.06B | $1.53B | $211.1M | $185.9M | $160.0M | $261.8M | $97.6M | $164.4M | $268.4M | $149.0M | $153.8M | $160.4M | $625.4M | $256.9M | $196.8M | $120.8M | $322.8M | $117.9M | $508.4M | $48.8M | $39.2M | $102.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $56.9M | $170.6M | $53.2M | -$160.5M | $78.6M | -$27.7M | $7.8M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $6.4M | $12.7M | $8.2M | -$2.2M | -$1.9M | $456.0K | $518.0K | ||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $22.2M | $13.3M | $8.1M | $16.0M | $3.2M | $2.4M | $0.00 | ||||||||||||||||
| Cash Paid For Operating Lease Liabilities | $15.5M | $12.5M | $7.3M | $8.3M | $5.2M | $4.5M | $0.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.19B | -$1.19B | -$1.14B | -$1.09B | -$1.07B | -$1.06B | -$996.0M | -$972.4M | -$878.0M | -$794.0M | -$751.4M | -$687.9M | -$603.3M | -$496.0M | -$460.5M | -$386.5M | -$360.0M | -$333.9M | -$273.6M | ||||
| Restricted Cash Noncurrent | $2.5M | $2.5M | $2.3M | $2.0M | $2.0M | $1.8M | $1.9M | $2.3M | $1.6M | $471.0K | $1.7M | $6.0M | $6.7M | $6.7M | $6.7M | $6.7M | $8.8M | $8.8M | $6.7M | ||||
| Property Plant And Equipment Net | $588.4M | $547.3M | $513.9M | $396.6M | $339.1M | $329.4M | $309.8M | $293.3M | $298.2M | $264.1M | $244.6M | $202.4M | $176.6M | $156.7M | $135.8M | $122.4M | $114.5M | $100.2M | $92.5M | ||||
| Prepaid Expense And Other Assets Current | $114.3M | $113.0M | $402.7M | $72.6M | $71.5M | $69.7M | $70.9M | $44.1M | $40.5M | $34.7M | $33.5M | $35.4M | $26.5M | $28.7M | $27.1M | $23.0M | $17.2M | $18.2M | $16.9M | ||||
| Other Liabilities Noncurrent | $24.2M | $23.9M | $24.0M | $18.3M | $17.7M | $15.3M | $11.5M | $11.0M | $10.8M | $9.6M | $9.1M | $9.0M | $6.4M | $11.3M | $10.4M | $8.0M | $9.3M | $9.1M | $11.0M | ||||
| Other Assets Noncurrent | $43.1M | $34.2M | $23.2M | $20.0M | $18.5M | $12.5M | $12.8M | $11.3M | $8.4M | $3.5M | $3.9M | $3.3M | $21.0M | $17.0M | $13.2M | $11.3M | $7.1M | $4.2M | $3.6M | ||||
| Liabilities Current | $2.22B | $857.6M | $821.0M | $641.6M | $596.0M | $574.1M | $477.8M | $473.1M | $444.5M | $339.3M | $332.8M | $276.6M | $227.0M | $200.5M | $168.1M | $131.0M | $120.7M | $108.3M | $77.1M | ||||
| Liabilities And Stockholders Equity | $5.79B | $5.56B | $3.72B | $3.06B | $2.92B | $2.80B | $2.59B | $2.53B | $2.67B | $2.49B | $2.47B | $2.35B | $2.32B | $1.45B | $1.41B | $1.37B | $1.36B | $858.5M | $839.8M | ||||
| Liabilities | $4.44B | $4.32B | $2.30B | $2.09B | $2.04B | $2.00B | $1.89B | $1.89B | $2.01B | $1.90B | $1.89B | $1.84B | $1.46B | $644.8M | $601.5M | $544.8M | $528.4M | $152.2M | $99.4M | ||||
| Goodwill | $181.1M | $181.1M | $181.1M | $157.2M | $156.2M | $148.0M | $148.0M | $148.0M | $148.0M | $149.1M | $149.1M | $28.5M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $16.4M | $4.1M | ||||
| Finite Lived Intangible Assets Net | $18.4M | $22.1M | $23.9M | $19.2M | $21.7M | $14.3M | $17.8M | $22.7M | $27.6M | $37.4M | $42.3M | $3.8M | $700.0K | $1.4M | $2.1M | $3.5M | $4.2M | $4.9M | $62.0K | ||||
| Contract With Customer Liability Noncurrent | $45.9M | $35.8M | $27.6M | $22.0M | $23.6M | $17.6M | $17.4M | $18.9M | $13.5M | $8.7M | $6.8M | $5.6M | $4.6M | $4.7M | $5.1M | $1.6M | $1.6M | $996.0K | $816.0K | ||||
| Contract With Customer Liability Current | $599.0M | $546.7M | $508.1M | $389.8M | $371.0M | $356.2M | $294.1M | $268.0M | $238.8M | $171.4M | $155.8M | $131.7M | $92.4M | $79.8M | $66.4M | $48.4M | $43.4M | $37.1M | $29.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.05B | $1.52B | $204.5M | $182.9M | $157.0M | $254.4M | $94.1M | $159.3M | $256.4M | $137.8M | $142.7M | $152.0M | $618.2M | $247.6M | $187.5M | $112.0M | $314.0M | $109.1M | $501.7M | ||||
| Available For Sale Securities Debt Securities Current | $2.99B | $2.44B | $1.71B | $1.64B | $1.60B | $1.46B | $1.48B | $1.43B | $1.46B | $1.50B | $1.50B | $1.57B | $1.20B | $786.0M | $847.7M | $939.3M | $755.1M | $478.8M | $143.4M | ||||
| Assets Current | $4.54B | $4.41B | $2.62B | $2.16B | $2.09B | $2.02B | $1.86B | $1.82B | $1.95B | $1.82B | $1.81B | $1.89B | $1.93B | $1.15B | $1.14B | $1.13B | $1.13B | $647.6M | $695.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $451.5M | $338.5M | $274.0M | $202.8M | $90.1M | $56.3M | $36.6M | $27.3M | $2.8M |
| Proceeds From Stock Options Exercised | $33.1M | $12.9M | $14.9M | $10.0M | $21.4M | $7.5M | $3.1M | $4.4M | $1.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.12B | $1.49B | $1.81B | $1.15B | $967.5M | $840.2M | $175.0M | $59.2M | $79.8M |
| Payments To Acquire Property Plant And Equipment | $315.6M | $185.0M | $114.4M | $143.6M | $93.0M | $56.4M | $43.3M | $25.5M | $19.0M |
| Payments To Acquire Intangible Assets | $26.9M | $28.5M | $20.5M | $19.8M | $14.8M | $18.6M | $14.0M | $9.4M | $3.9M |
| Payments To Acquire Available For Sale Securities Debt | $3.54B | $1.57B | $1.88B | $1.13B | $1.59B | $1.27B | $537.4M | $145.3M | $47.1M |
| Payments For Proceeds From Other Investing Activities | -$1.8M | -$38.0K | -$74.0K | -$36.0K | -$53.0K | -$397.0K | -$44.0K | -$64.0K | -$28.0K |
| Net Cash Provided By Used In Operating Activities | $603.1M | $380.4M | $254.4M | $123.6M | $64.6M | -$17.1M | -$38.9M | -$43.3M | $3.2M |
| Net Cash Provided By Used In Investing Activities | -$1.81B | -$330.2M | -$186.2M | -$235.7M | -$709.3M | -$515.3M | -$417.6M | -$120.8M | $9.5M |
| Net Cash Provided By Used In Financing Activities | $2.00B | $12.8M | -$192.2M | $6.3M | $847.5M | $504.9M | $570.8M | $168.6M | -$149.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $80.0M | $38.2M | $22.1M | $7.7M | $2.4M | $11.6M | $7.6M | $5.9M | -$941.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$1.1M | $960.0K | $2.0M | -$253.0K | -$4.6M | $392.0K | $2.5M | $3.4M | $688.0K |
| Increase Decrease In Other Noncurrent Assets | -$6.8M | -$2.2M | -$1.0M | $539.0K | -$1.5M | $2.3M | $1.6M | $352.0K | $1.3M |
| Increase Decrease In Contract With Customer Liability | $223.8M | $135.0M | $134.5M | $102.2M | $64.4M | $25.2M | $14.6M | $4.9M | $5.5M |
| Increase Decrease In Contract With Customer Asset | $4.5M | $5.5M | $2.7M | $2.2M | $2.5M | $1.5M | $511.0K | -$2.2M | $3.1M |
| Increase Decrease In Capitalized Contract Cost | $148.9M | $116.8M | $101.5M | $67.9M | $55.4M | $36.3M | $20.1M | $12.2M | $9.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $15.4M | $9.9M | $4.0M | $19.0M | $58.9M | $17.1M | $12.3M | $6.8M | $4.0M |
| Increase Decrease In Accounts Receivable | $80.6M | $78.5M | $113.4M | $56.2M | $35.8M | $33.0M | $11.2M | $14.8M | $2.1M |
| Increase Decrease In Accounts Payable | $8.9M | $18.6M | $11.8M | -$9.6M | $2.5M | $1.7M | -$1.3M | $4.4M | -$957.0K |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $12.0M | $10.8M | $6.6M | $5.5M | $3.2M | $3.4M | $2.0M | $267.0K | $51.0K |
| Depreciation Depletion And Amortization | $189.7M | $127.7M | $135.8M | $102.3M | $66.6M | $49.4M | $29.5M | $18.9M | $12.2M |
| Proceeds From Stock Options Exercised Early | $0.00 | $6.0K | $0.00 | $113.0K | $115.0K | $241.0K | $2.9M | $14.5M | $1.7M |
| Increase Decrease In Operating Lease Liabilities | -$63.8M | -$55.2M | -$40.0M | -$31.7M | -$23.1M | -$20.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $95.5M | $69.7M | $57.4M | $34.0M | $18.0M | $12.9M | $1.1M |
| Proceeds From Stock Options Exercised | $11.2M | $4.4M | $3.3M | $3.0M | $8.0M | $2.7M | $681.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $408.8M | $433.9M | $494.0M | $187.0M | $261.8M | $131.6M | $40.5M |
| Payments To Acquire Property Plant And Equipment | $85.9M | $32.1M | $17.5M | $24.5M | $22.3M | $11.4M | $9.0M |
| Payments To Acquire Intangible Assets | $7.0M | $5.9M | $5.0M | $4.5M | $3.4M | $4.9M | $3.4M |
| Payments To Acquire Available For Sale Securities Debt | $403.7M | $299.0M | $476.2M | $264.5M | $188.4M | $110.6M | $14.9M |
| Payments For Proceeds From Other Investing Activities | -$238.0K | -$14.0K | -$48.0K | -$2.0K | -$44.0K | -$223.0K | -$22.0K |
| Net Cash Provided By Used In Operating Activities | $145.8M | $73.6M | $36.4M | -$35.5M | $23.5M | -$14.3M | -$9.7M |
| Net Cash Provided By Used In Investing Activities | -$92.4M | $97.0M | $15.6M | -$110.8M | $47.8M | -$8.8M | $15.2M |
| Net Cash Provided By Used In Financing Activities | $3.5M | $21.0K | $1.2M | -$14.3M | $7.4M | -$4.7M | $2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.3M | $23.0M | $8.9M | $6.8M | -$614.0K | $1.1M | $121.0K |
| Increase Decrease In Other Noncurrent Liabilities | $262.0K | $64.0K | $430.0K | -$277.0K | $535.0K | -$1.6M | $2.1M |
| Increase Decrease In Other Noncurrent Assets | -$5.1M | -$760.0K | $811.0K | $85.0K | -$1.4M | $658.0K | $148.0K |
| Increase Decrease In Contract With Customer Liability | $35.8M | $9.0M | $21.9M | $16.0M | $14.6M | $6.4M | $7.4M |
| Increase Decrease In Contract With Customer Asset | -$580.0K | $548.0K | -$269.0K | $250.0K | $122.0K | -$284.0K | -$180.0K |
| Increase Decrease In Capitalized Contract Cost | $25.5M | $22.4M | $19.4M | $15.6M | $10.9M | $6.5M | $4.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $12.2M | $5.3M | $650.0K | -$25.4M | $10.1M | $40.0K | $1.0M |
| Increase Decrease In Accounts Receivable | -$27.2M | -$31.9M | $32.8M | $30.8M | $9.2M | $8.1M | $5.6M |
| Increase Decrease In Accounts Payable | -$842.0K | $3.1M | $11.6M | $1.9M | $6.2M | $1.5M | -$2.6M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $2.5M | $2.4M | $1.6M | $1.1M | $660.0K | $578.0K | $71.0K |
| Depreciation Depletion And Amortization | $42.2M | $30.1M | $31.5M | $20.0M | $15.2M | $10.6M | $6.2M |
| Proceeds From Stock Options Exercised Early | $0.00 | $62.0K | $95.0K | $32.0K | $1.6M | ||
| Increase Decrease In Operating Lease Liabilities | -$12.7M | -$14.7M | -$6.9M | -$9.5M | -$5.4M | -$4.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.23 | -$0.55 | -$0.59 | -$0.83 | -$0.40 | -$0.72 | -$1.08 | -$0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 348.4M | 341.4M | 333.7M | 326.3M | 312.3M | 299.8M | 146.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 348.4M | 341.4M | 333.7M | 326.3M | 312.3M | 299.8M | 146.3M | ||
| Earnings Per Share Basic | $-0.29 | $-0.23 | $-0.55 | $-0.59 | $-0.83 | $-0.40 | $-0.72 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.15 | -$0.11 | -$0.04 | -$0.04 | -$0.10 | -$0.07 | -$0.28 | -$0.12 | -$0.13 | -$0.20 | -$0.13 | -$0.34 | -$0.12 | -$0.13 | -$0.09 | -$0.09 | -$0.11 | -$0.35 | -$0.23 | -$0.20 | -$0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 349.3M | 347.5M | 345.7M | 342.4M | 340.6M | 338.6M | 334.7M | 332.3M | 330.4M | 326.6M | 325.2M | 323.3M | 314.5M | 308.3M | 305.9M | 301.7M | 299.3M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 349.3M | 347.5M | 345.7M | 342.4M | 340.6M | 338.6M | 334.7M | 332.3M | 330.4M | 326.6M | 325.2M | 323.3M | 314.5M | 308.3M | 305.9M | 301.7M | 299.3M | |||||
| Earnings Per Share Basic | $0.00 | $-0.15 | $-0.11 | $-0.04 | $-0.04 | $-0.10 | $-0.07 | $-0.28 | $-0.12 | $-0.13 | $-0.20 | $-0.13 | $-0.34 | $-0.12 | $-0.13 | $-0.09 | $-0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Net Noncurrent | $219.5M | $172.2M | $133.2M | $93.1M | $70.3M | $44.2M | $25.2M | $15.9M | $10.8M | $5.7M |
| Stock Issued During Period Value Stock Options Exercised | $33.1M | $12.9M | $14.9M | $10.0M | $21.4M | $7.5M | $3.1M | $4.4M | $1.1M | |
| Capitalized Contract Cost Amortization | $101.6M | $77.8M | $61.4M | $45.1M | $29.3M | $17.3M | $10.8M | $7.1M | $4.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $463.5M | $350.5M | $281.4M | $208.7M | $93.4M | $59.9M | $38.6M | $27.6M | $2.8M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $3.0K | $5.0K | ||
| APIC Share Based Payment Arrangement Increase For Stock Options Early Exercised | $109.0K | $1.8M | $2.9M | $3.9M | $4.7M | $3.7M | $1.4M | $455.0K | ||
| Provision For Doubtful Accounts | $15.0M | $10.0M | $13.6M | $4.8M | $3.8M | $3.4M | $2.5M | $1.1M | $0.00 | |
| Stock Issued During Period Value Conversion Of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Share Based Payment Arrangement Vesting Of Early Exercised Stock Options | $0.00 | $109.0K | $1.8M | $2.9M | $3.9M | $4.7M | $3.7M | $1.4M | $455.0K | |
| Interest Paid Net | $29.0K | $75.0K | $670.0K | $1.2M | $3.6M | $2.2M | $786.0K | $786.0K | $812.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $26.4M | $57.2M | $26.4M | $29.0M | $13.5M | $3.1M | $3.6M | $5.8M | $563.0K | |
| Contract With Customer Asset Net Current | $23.5M | $16.6M | $11.0M | $8.3M | $6.1M | $3.5M | $2.1M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Net Noncurrent | $194.0M | $183.9M | $174.5M | $152.4M | $144.3M | $137.5M | $115.2M | $107.5M | $98.4M | $87.3M | $80.7M | $76.3M | $61.6M | $56.6M | $49.0M | $37.7M | $33.9M | $28.2M | $21.1M | $19.5M | $17.8M | $14.4M | $13.0M |
| Stock Issued During Period Value Stock Options Exercised | $11.5M | $6.7M | $11.2M | $1.4M | $3.2M | $4.4M | $4.3M | $3.8M | $3.3M | $2.2M | $3.0M | $3.0M | $5.3M | $3.6M | $8.0M | $1.4M | $1.7M | $2.7M | $1.8M | $386.0K | $681.0K | $3.7M | |
| Capitalized Contract Cost Amortization | $26.4M | $24.2M | $23.1M | $19.7M | $18.9M | $18.1M | $15.7M | $14.9M | $14.1M | $11.8M | $10.6M | $9.7M | $7.8M | $6.9M | $6.1M | $4.6M | $4.0M | $3.5M | $2.8M | $2.6M | $2.3M | $1.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $113.4M | $125.5M | $98.4M | $92.0M | $88.8M | $72.6M | $76.1M | $70.4M | $59.1M | $55.2M | $56.5M | $35.2M | $23.9M | $21.5M | $18.7M | $15.7M | $13.6M | $13.5M | $24.2M | $1.1M | $1.1M | $24.5M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $2.0K | -$1.0K | -$1.0K | $1.0K | $0.00 | $3.0K | ||||
| APIC Share Based Payment Arrangement Increase For Stock Options Early Exercised | $35.0K | $32.0K | $31.0K | $559.0K | $581.0K | $590.0K | $656.0K | $719.0K | $841.0K | $952.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.2M | $951.0K | $496.0K | $447.0K | |||||
| Provision For Doubtful Accounts | $3.3M | $3.2M | $1.6M | $968.0K | $900.0K | $500.0K | $1.5M | $300.0K | $300.0K | $2.2M | $400.0K | $200.0K | $259.0K | $0.00 | |||||||||
| Stock Issued During Period Value Conversion Of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Share Based Payment Arrangement Vesting Of Early Exercised Stock Options | $0.00 | $31.0K | $590.0K | $841.0K | $1.0M | $1.2M | $496.0K | ||||||||||||||||
| Interest Paid Net | $2.0K | $8.0K | $1.0K | $48.0K | $30.0K | $34.0K | $214.0K | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $46.0M | $17.0M | $13.3M | $16.9M | $2.8M | $4.5M | $3.5M | ||||||||||||||||
| Contract With Customer Asset Net Current | $22.6M | $21.3M | $16.0M | $13.5M | $12.9M | $11.6M | $11.7M | $8.7M | $8.0M | $7.2M | $7.2M | $6.3M | $5.0M | $5.2M | $3.7M | $2.1M | $2.2M | $1.8M | $1.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.