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Cloudflare, Inc.
Company overview
- Market capitalization
- —
- Employees
- 5,483
- Latest publication
- 2026-09-29
About Cloudflare, Inc.
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides a cloud-based security solution to secure a range of combination of platforms, including public and private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and application security products comprising web application firewall, bot management, distributed denial of service mitigation, API security, SSL/TLS encryption, client-side security, and security center products. It also offers application performance solutions, such as content delivery, load balancing, DNS, smart shield, video stream delivery, web optimization, cloudfare waiting room, and cloudfare data localization suite; SASE platform that combines network services and Zero Trust and workplace security products that provides a cloud-based network and security-as-a-service; network services, including magic WAN, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust security services which include cloudflare zero trust network access, secure web gateway, and one client; and remote browser isolation, cloud access security broker, cloud email security, digital experience monitoring, and data loss prevention products. Further, it provides developer-based solutions comprising workers AI, vectorize, AI gateway, cloudflare workers, cloudflare pages, R2 object storage, workers KV, durable objects, D1, hyperdrive, queues, cloudfare stream, cloudfare images, and cloudflare realtime; and consumer offerings, such as 1.1.1.1 DNS and with WARPm and cloudfare registrar that offers secure registration and management of domain names. The company serves customers in technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. The company was incorporated in 2009 and is headquartered in San Francisco, California.
Financial statements
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 1,335,816,000USD |
| Cost Of Revenue | 380,702,000USD |
| Gross Profit | 955,114,000USD |
| Research Development | 310,458,000USD |
| Selling And Marketing Expenses | 547,722,000USD |
| General And Administrative Expenses | 213,931,000USD |
| Other Operating Expenses | 150,693,000USD |
| Total Operating Expenses | 1,222,804,000USD |
| Operating Income | -267,690,000USD |
| Total Other Income Expense Net | 78,349,000USD |
| Interest Income | 80,098,000USD |
| Interest Expense | 5,652,000USD |
| Depreciation And Amortization | 123,170,000USD |
| Income Before Tax | -189,341,000USD |
| Income Tax Expense | 3,567,000USD |
| Net Income | -192,908,000USD |
| Net Income Applicable To Common Shares | -192,908,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 696,061,000USD |
| Cost Of Revenue | 196,544,000USD |
| Gross Profit | 499,517,000USD |
| Research Development | 159,486,000USD |
| Selling And Marketing Expenses | 276,122,000USD |
| General And Administrative Expenses | 118,912,000USD |
| Other Operating Expenses | 150,693,000USD |
| Total Operating Expenses | 705,213,000USD |
| Operating Income | -205,696,000USD |
| Total Other Income Expense Net | 37,756,000USD |
| Interest Income | 39,932,000USD |
| Interest Expense | 3,089,000USD |
| Income Before Tax | -167,940,000USD |
| Income Tax Expense | 2,041,000USD |
| Net Income | -169,981,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,474,127,000USD | 6,163,977,000USD | 6,036,256,000USD | 5,786,395,000USD | 5,562,361,000USD | 3,721,259,000USD | 3,301,162,000USD | 3,062,746,000USD |
| Cash And Equivalents | 1,663,773,000USD | — | 943,536,000USD | 1,052,644,000USD | 1,518,608,000USD | 204,459,000USD | 147,691,000USD | 182,883,000USD |
| Cash And Short Term Investments | 4,162,798,000USD | 4,174,832,999USD | 4,101,251,000USD | 4,043,508,000USD | 3,959,720,000USD | 1,914,874,000USD | 1,860,192,000USD | 1,823,846,000USD |
| Short Term Investments | 2,499,025,000USD | 3,231,652,000USD | 3,157,715,000USD | 2,990,864,000USD | 2,441,112,000USD | 1,710,415,000USD | 1,708,228,000USD | 1,640,963,000USD |
| Total Current Assets | 4,778,375,000USD | 4,715,656,000USD | 4,644,837,000USD | 4,536,765,000USD | 4,405,831,000USD | 2,624,291,000USD | 2,268,997,000USD | 2,163,878,000USD |
| Other Current Assets | 116,649,000USD | 137,075,000USD | 137,567,000USD | 118,722,000USD | 117,329,000USD | 407,110,000USD | 79,757,000USD | 73,647,000USD |
| Other Non Current Assets | 301,742,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,854,107,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,628,034,000USD | 2,410,671,000USD | 2,350,563,000USD | 2,223,183,000USD | 857,593,000USD | 821,009,000USD | 793,654,000USD | 641,615,000USD |
| Other Current Liabilities | 486,982,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 244,137,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,620,020,000USD | 1,526,708,000USD | 1,459,123,000USD | 1,347,016,000USD | 1,239,727,000USD | 1,425,878,000USD | 1,046,201,000USD | 973,090,000USD |
| Total Equity Including Noncontrolling Interest | 1,620,020,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 3,270,266,000USD | 1,292,271,000USD | 1,291,281,000USD | 1,290,291,000USD | — | — | — | — |
| Long Term Debt | 1,977,006,000USD | 1,975,556,000USD | 1,974,120,000USD | 1,972,707,000USD | 3,260,506,000USD | 1,288,311,000USD | 1,287,321,000USD | 1,286,332,000USD |
| Deferred Revenue | 812,187,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 40,252,000USD | — | — | — | — | — | — | — |
| Net Receivables | 422,945,000USD | 403,748,000USD | 406,019,000USD | 374,535,000USD | 328,782,000USD | 302,307,000USD | 333,321,000USD | 266,385,000USD |
| Property Plant Equipment Net | 703,209,000USD | 875,249,000USD | 856,337,000USD | 810,509,000USD | 732,704,000USD | 691,957,000USD | 635,799,000USD | 548,065,000USD |
| Goodwill | 376,204,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 57,369,000USD | 38,310,000USD | 41,799,000USD | 18,411,000USD | 22,110,000USD | 23,896,000USD | 21,865,000USD | 19,247,000USD |
| Accounts Payable | 127,032,000USD | 58,843,000USD | 84,115,000USD | 85,878,000USD | 95,680,000USD | 93,781,000USD | 105,807,000USD | 74,110,000USD |
| Short Term Debt | 1,293,260,000USD | 1,366,874,000USD | 1,362,182,000USD | 1,355,612,000USD | 56,812,000USD | 53,062,000USD | 47,626,000USD | 43,028,000USD |
| Retained Earnings | -1,397,815,000USD | -1,227,834,000USD | -1,204,907,000USD | -1,192,830,000USD | -1,191,540,000USD | -1,141,094,000USD | -1,102,640,000USD | -1,089,792,000USD |
| Accumulated Other Comprehensive Income | -10,233,000USD | -5,783,000USD | 12,259,000USD | 14,304,000USD | 16,628,000USD | 3,654,000USD | -4,253,000USD | 15,947,000USD |
| Total Liab | — | 4,637,269,000USD | 4,577,133,000USD | 4,439,379,000USD | 4,322,634,000USD | 2,295,381,000USD | 2,254,961,000USD | 2,089,656,000USD |
| Other Current Liab | — | 229,857,000USD | 220,059,000USD | 182,715,000USD | 158,403,000USD | 166,072,000USD | 162,456,000USD | 134,682,000USD |
| Common Stock | — | 352,000USD | 351,000USD | 349,000USD | 348,000USD | 346,000USD | 344,000USD | 342,000USD |
| Capital Stock | — | 352,000USD | 351,000USD | 349,000USD | 348,000USD | 346,000USD | 344,000USD | 342,000USD |
| Good Will | — | 233,491,000USD | 226,563,000USD | 181,087,000USD | 181,087,000USD | 181,087,000USD | 181,087,000USD | 157,200,000USD |
| Cash | — | 943,181,000USD | 943,536,000USD | 1,052,644,000USD | 1,518,608,000USD | 204,459,000USD | 147,691,000USD | 182,883,000USD |
| Current Deferred Revenue | — | 755,097,000USD | 684,207,000USD | 598,978,000USD | 546,698,000USD | 508,094,000USD | 477,765,000USD | 389,795,000USD |
| Net Debt | — | 2,581,355,000USD | 2,756,816,000USD | 2,449,107,000USD | 1,943,505,000USD | 1,271,435,000USD | 1,315,522,000USD | 1,267,851,000USD |
| Short Long Term Debt Total | — | 3,524,536,000USD | 3,700,352,000USD | 3,501,751,000USD | 3,462,113,000USD | 1,475,894,000USD | 1,463,213,000USD | 1,450,734,000USD |
| Property Plant Equipment Gross | — | 1,301,493,000USD | 1,235,782,000USD | 1,197,777,000USD | 1,085,973,000USD | 1,006,237,000USD | 916,117,000USD | 842,492,000USD |
| Common Stock Shares Outstanding | — | 352,625,000shares | 351,087,000shares | 342,356,000shares | 347,489,000shares | 345,723,000shares | 344,003,000shares | 342,356,000shares |
| Non Current Assets Total | — | 1,448,321,000USD | 1,391,419,000USD | 1,249,630,000USD | 1,156,530,000USD | 1,096,968,000USD | 1,032,165,000USD | 898,868,000USD |
| Non Current Liabilities Total | — | 2,226,598,000USD | 2,226,570,000USD | 2,216,196,000USD | 3,465,041,000USD | 1,474,372,000USD | 1,461,307,000USD | 1,448,041,000USD |
| Non Current Liabilities Other | — | 29,062,000USD | 29,337,000USD | 24,157,000USD | 23,935,000USD | 23,985,000USD | 23,625,000USD | 18,345,000USD |
| Non Currrent Assets Other | — | 300,039,000USD | 266,720,000USD | 239,623,000USD | 220,629,000USD | 200,028,000USD | 193,414,000USD | 174,356,000USD |
| Net Working Capital | — | 2,304,985,000USD | 2,294,274,000USD | 2,313,582,000USD | 3,548,238,000USD | 1,803,282,000USD | 1,475,343,000USD | 1,522,263,000USD |
| Unclassified Current Liabilities | — | -1,292,271,000USD | -1,291,281,000USD | -1,290,291,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 221,980,000USD | 223,113,000USD | 219,332,000USD | 180,600,000USD | 162,076,000USD | 150,361,000USD | 143,364,000USD |
| Unclassified Equity | — | 2,759,621,000USD | 2,651,069,000USD | 2,524,844,000USD | 2,413,943,000USD | 2,562,626,000USD | 2,152,406,000USD | 2,046,251,000USD |
| Other Assets | — | — | 266,720,000USD | 239,623,000USD | 220,629,000USD | 200,028,000USD | 193,414,000USD | 174,356,000USD |
| Unclassified Non Current Assets | — | — | -266,720,000USD | -239,623,000USD | -220,629,000USD | -200,028,000USD | -193,414,000USD | -174,356,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,036,256,000USD | 3,301,162,000USD | 2,759,767,000USD | 2,587,908,000USD | 2,372,071,000USD | 1,380,651,000USD | 830,824,000USD | 298,380,000USD |
| Intangible Assets | 41,799,000USD | 21,865,000USD | 19,564,000USD | 32,483,000USD | 1,254,000USD | 2,800,000USD | 31,000USD | 156,000USD |
| Other Current Assets | 137,567,000USD | 75,484,000USD | 50,024,000USD | 81,111,000USD | 32,391,000USD | 30,821,000USD | 3,308,000USD | 9,373,000USD |
| Total Liab | 4,577,133,000USD | 2,254,961,000USD | 1,996,720,000USD | 1,963,944,000USD | 1,556,273,000USD | 563,711,000USD | 104,996,000USD | 411,885,000USD |
| Total Stockholder Equity | 1,459,123,000USD | 1,046,201,000USD | 763,047,000USD | 623,964,000USD | 815,798,000USD | 816,940,000USD | 725,828,000USD | -113,505,000USD |
| Other Current Liab | 220,059,000USD | 162,456,000USD | 127,398,000USD | 110,341,000USD | 108,641,000USD | 54,230,000USD | 13,263,000USD | 30,022,000USD |
| Common Stock | 351,000USD | 344,000USD | 337,000USD | 328,000USD | 321,000USD | 304,000USD | 294,000USD | 85,000USD |
| Capital Stock | 351,000USD | 344,000USD | 337,000USD | 328,000USD | 321,000USD | 304,000USD | 294,000USD | 85,000USD |
| Retained Earnings | -1,204,907,000USD | -1,102,640,000USD | -1,023,840,000USD | -839,891,000USD | -680,829,000USD | -420,520,000USD | -301,706,000USD | -195,878,000USD |
| Good Will | 226,563,000USD | 181,087,000USD | 148,047,000USD | 148,047,000USD | 23,530,000USD | 17,167,000USD | 4,083,000USD | 4,083,000USD |
| Other Assets | 266,720,000USD | 193,414,000USD | 1USD | 100,534,000USD | 79,818,000USD | 107,042,000USD | 35,603,000USD | 24,243,000USD |
| Cash | 943,536,000USD | 147,691,000USD | 86,864,000USD | 204,178,000USD | 313,777,000USD | 108,895,000USD | 138,976,000USD | 25,055,000USD |
| Cash And Equivalents | 943,536,000USD | 147,691,000USD | 86,864,000USD | 204,178,000USD | 313,777,000USD | 108,895,000USD | 138,976,000USD | 25,055,000USD |
| Cash And Short Term Investments | 4,101,251,000USD | 1,860,192,000USD | 1,673,744,000USD | 1,649,937,000USD | 1,821,843,000USD | 1,032,096,000USD | 636,948,000USD | 160,657,000USD |
| Total Current Assets | 4,644,837,000USD | 2,268,997,000USD | 1,983,077,000USD | 1,887,884,000USD | 1,953,419,000USD | 1,129,954,000USD | 689,872,000USD | 196,737,000USD |
| Total Current Liabilities | 2,350,563,000USD | 793,654,000USD | 567,084,000USD | 397,870,000USD | 288,565,000USD | 141,377,000USD | 83,883,000USD | 61,379,000USD |
| Current Deferred Revenue | 684,207,000USD | 477,765,000USD | 347,608,000USD | 218,647,000USD | 116,546,000USD | 54,945,000USD | 30,843,000USD | 16,817,000USD |
| Net Debt | 2,756,816,000USD | 1,315,522,000USD | 1,348,339,000USD | 1,372,913,000USD | 979,429,000USD | 319,406,000USD | -128,470,000USD | -14,357,000USD |
| Short Term Debt | 1,362,182,000USD | 47,626,000USD | 38,351,000USD | 33,275,000USD | 37,292,000USD | 17,717,000USD | 28,314,000USD | 255,000USD |
| Short Long Term Debt | 1,291,281,000USD | — | — | — | 12,117,000USD | — | — | 255,000USD |
| Short Long Term Debt Total | 3,700,352,000USD | 1,463,213,000USD | 1,435,203,000USD | 1,577,091,000USD | 1,293,206,000USD | 428,301,000USD | 38,820,000USD | 12,316,000USD |
| Long Term Debt | 1,974,120,000USD | 1,287,321,000USD | 1,283,362,000USD | 1,436,192,000USD | 1,146,877,000USD | 383,275,000USD | 0USD | 1,618,000USD |
| Short Term Investments | 3,157,715,000USD | 1,708,228,000USD | 1,586,880,000USD | 1,445,759,000USD | 1,508,066,000USD | 923,201,000USD | 497,972,000USD | 135,602,000USD |
| Net Receivables | 406,019,000USD | 333,321,000USD | 259,309,000USD | 156,836,000USD | 101,622,000USD | 67,037,000USD | 35,930,000USD | 26,707,000USD |
| Accounts Payable | 84,115,000USD | 105,807,000USD | 53,727,000USD | 35,607,000USD | 26,086,000USD | 14,485,000USD | 11,463,000USD | 14,285,000USD |
| Property Plant Equipment Net | 856,337,000USD | 635,799,000USD | 461,369,000USD | 418,960,000USD | 314,050,000USD | 166,836,000USD | 101,466,000USD | 73,210,000USD |
| Property Plant Equipment Gross | 1,235,782,000USD | 916,117,000USD | 679,849,000USD | 418,960,000USD | 314,050,000USD | 166,836,000USD | 101,466,000USD | 73,210,000USD |
| Accumulated Other Comprehensive Income | 12,258,999USD | -4,253,000USD | 1,984,000USD | -11,896,000USD | -2,645,000USD | 163,000USD | 61,000USD | -39,899,000USD |
| Common Stock Shares Outstanding | 348,421,000shares | 341,411,000shares | 333,656,000shares | 326,332,000shares | 312,321,000shares | 299,774,000shares | 300,173,147shares | 237,322,000shares |
| Non Current Assets Total | 1,391,419,000USD | 1,032,165,000USD | 776,690,000USD | 700,024,000USD | 418,652,000USD | 250,697,000USD | 140,952,000USD | 101,643,000USD |
| Non Current Liabilities Total | 2,226,570,000USD | 1,461,307,000USD | 1,429,636,000USD | 1,566,074,000USD | 1,267,708,000USD | 422,334,000USD | 21,113,000USD | 350,506,000USD |
| Non Current Liabilities Other | 29,337,000USD | 23,625,000USD | 15,540,000USD | 10,526,000USD | 7,114,000USD | 9,859,000USD | 2,599,000USD | 908,000USD |
| Non Currrent Assets Other | 266,720,000USD | 193,414,000USD | 147,710,000USD | 100,203,000USD | 79,818,000USD | 63,894,000USD | 35,372,000USD | 24,194,000USD |
| Net Working Capital | 2,294,274,000USD | 1,475,343,000USD | 1,415,993,000USD | 1,490,014,000USD | 1,664,854,000USD | 988,577,000USD | 605,989,000USD | 135,358,000USD |
| Unclassified Non Current Assets | -266,720,000USD | -193,414,000USD | — | -100,203,000USD | -79,818,000USD | -107,042,000USD | -35,603,000USD | -24,243,000USD |
| Unclassified Current Liabilities | -1,291,281,000USD | — | — | — | -12,117,000USD | — | — | — |
| Unclassified Non Current Liabilities | 223,113,000USD | 150,361,000USD | 130,734,000USD | — | 27,164,000USD | -26,726,000USD | -17,277,000USD | 323,498,000USD |
| Unclassified Equity | 2,651,069,001USD | 2,152,406,000USD | 1,784,229,000USD | 1,475,095,000USD | 1,498,630,000USD | 1,236,689,000USD | 1,026,885,000USD | 122,102,000USD |
| Inventory | — | — | 1USD | — | 521,000USD | 20,526,000USD | 13,686,000USD | 1USD |
| Deferred Long Term Liab | — | — | — | 93,145,000USD | 70,320,000USD | 44,176,000USD | 25,184,000USD | 15,940,000USD |
| Other Liab | — | — | — | 22,258,000USD | 16,233,000USD | 11,750,000USD | 10,607,000USD | 8,542,000USD |
| Net Tangible Assets | — | — | — | 443,434,000USD | 786,575,000USD | 796,973,000USD | 721,714,000USD | -117,744,000USD |
| Unclassified Current Assets | — | — | — | — | — | -20,526,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | -192,908,000USD |
| Depreciation | 123,170,000USD |
| Stock Based Compensation | 274,113,000USD |
| Deferred Income Tax | -7,013,000USD |
| Other Non Cash Items | 95,157,000USD |
| Change To Account Receivables | -45,614,000USD |
| Change To Liabilities | 170,625,000USD |
| Change In Working Capital | -141,636,000USD |
| Operating Cash Flow | 275,894,000USD |
| Capital Expenditures | -115,192,000USD |
| Net Investments | 658,266,000USD |
| Other Investing Activities | -93,706,000USD |
| Investing Cash Flow | 449,368,000USD |
| Net Debt Issuance | 0USD |
| Common Stock Issuance | 25,890,000USD |
| Net Common Stock Issuance | -3,583,000USD |
| Other Financing Activities | -100,000USD |
| Financing Cash Flow | -3,683,000USD |
| Change In Cash | 721,579,000USD |
| End Cash Flow | 1,675,936,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -22,927,000USD | -12,077,000USD | -1,290,000USD | -50,446,000USD | -38,454,000USD | -12,848,000USD | -15,331,000USD | -15,078,000USD |
| Depreciation | 57,814,000USD | 154,209,000USD | 49,468,000USD | 45,481,000USD | 42,207,000USD | 36,246,000USD | 31,709,000USD | 49,529,000USD |
| Stock Based Compensation | 114,241,000USD | 123,625,000USD | 109,917,000USD | 122,377,000USD | 95,535,000USD | 94,492,000USD | 88,255,000USD | 85,991,000USD |
| Other Non Cash Items | 43,330,000USD | -61,269,000USD | 41,408,000USD | 42,224,000USD | 36,188,000USD | 30,818,000USD | 25,911,000USD | 1,678,000USD |
| Change To Account Receivables | 770,000USD | -31,110,000USD | -50,716,000USD | -31,016,000USD | 27,740,000USD | -69,617,000USD | -5,842,000USD | -39,905,000USD |
| Change In Working Capital | -33,328,000USD | 47,867,000USD | -32,380,000USD | -59,516,000USD | 10,464,000USD | -24,849,000USD | -25,789,000USD | -46,271,000USD |
| Total Cash From Operating Activities | 158,330,000USD | 254,168,000USD | 167,123,000USD | 99,796,000USD | 145,784,000USD | 127,308,000USD | 104,727,000USD | 74,815,000USD |
| Capital Expenditures | -74,256,000USD | -98,478,000USD | -84,641,000USD | -66,516,000USD | -92,917,000USD | -79,554,000USD | -59,448,000USD | -36,540,000USD |
| Free Cash Flow | 84,074,000USD | 155,690,000USD | 82,482,000USD | 33,280,000USD | 52,867,000USD | 47,754,000USD | 45,279,000USD | 38,275,000USD |
| Investments | -75,965,000USD | -157,479,000USD | -629,518,000USD | -793,025,000USD | -92,438,000USD | -167,032,000USD | -76,400,000USD | -183,742,000USD |
| Total Cashflows From Investing Activities | -158,806,000USD | -291,719,000USD | -629,518,000USD | -793,025,000USD | -92,438,000USD | -167,032,000USD | -76,400,000USD | -183,742,000USD |
| Total Cash From Financing Activities | -9,468,000USD | -67,584,000USD | -3,569,000USD | 2,007,603,000USD | 3,522,000USD | 8,032,000USD | -2,411,000USD | 7,143,000USD |
| Change In Cash | -9,944,000USD | -104,117,000USD | -465,964,000USD | 1,314,374,000USD | 56,868,000USD | -31,692,000USD | 25,916,000USD | -101,969,000USD |
| Begin Period Cash Flow | 954,357,000USD | 1,059,492,000USD | 1,525,456,000USD | 211,082,000USD | 154,214,000USD | 185,906,000USD | 159,990,000USD | 259,936,000USD |
| End Period Cash Flow | 944,413,000USD | 954,357,000USD | 1,059,492,000USD | 1,525,456,000USD | 211,082,000USD | 154,214,000USD | 185,906,000USD | 157,967,000USD |
| Other Cashflows From Investing Activities | -17,610,000USD | 28,769,000USD | -7,214,000USD | -8,081,000USD | -11,646,000USD | -29,368,000USD | -10,272,000USD | 4,000USD |
| Other Cashflows From Financing Activities | -15,171,000USD | -19,858,000USD | -13,966,000USD | -10,510,000USD | -7,707,000USD | -7,331,000USD | -3,828,000USD | -4,362,000USD |
| Unclassified Investing Cash Flow | 9,025,000USD | -64,531,000USD | 91,855,000USD | 74,597,000USD | 104,563,000USD | 108,922,000USD | 69,720,000USD | 36,536,000USD |
| Unclassified Financing Cash Flow | 5,703,000USD | -106,284,000USD | -32,115,000USD | 2,000,171,000USD | — | -17,344,000USD | -18,075,000USD | 15,867,000USD |
| Net Borrowings | — | 0USD | 0USD | — | — | 0USD | 0USD | — |
| Sale Purchase Of Stock | — | 58,558,000USD | 42,512,000USD | 17,942,000USD | 11,229,000USD | 32,707,000USD | 19,492,000USD | -4,362,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 3,449,000USD | — | -1,034,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -102,267,000USD | -78,800,000USD | -183,949,000USD | -193,381,000USD | -260,309,000USD | -119,370,000USD | -105,828,000USD | -87,164,000USD |
| Depreciation | 291,365,000USD | 209,503,000USD | 135,820,000USD | 102,335,000USD | 66,607,000USD | 49,387,000USD | 29,479,000USD | 18,905,000USD |
| Stock Based Compensation | 451,454,000USD | 338,461,000USD | 273,989,000USD | 202,777,000USD | 90,136,000USD | 56,334,000USD | 36,627,000USD | 27,347,000USD |
| Other Non Cash Items | 58,551,000USD | 18,076,000USD | 131,010,000USD | 91,300,000USD | 156,085,000USD | 63,729,000USD | 13,329,000USD | 8,836,000USD |
| Change To Account Receivables | -85,102,000USD | -84,050,000USD | -116,110,000USD | -56,195,000USD | -35,848,000USD | -33,000,000USD | -11,200,000USD | -14,758,000USD |
| Change In Working Capital | -33,565,000USD | -108,922,000USD | -104,728,000USD | -79,296,000USD | 3,391,000USD | -61,064,000USD | -12,894,000USD | -11,590,000USD |
| Total Cash From Operating Activities | 666,871,000USD | 380,429,000USD | 254,406,000USD | 123,595,000USD | 64,648,000USD | -17,129,000USD | -38,917,000USD | -43,281,000USD |
| Capital Expenditures | -342,552,000USD | -185,037,000USD | -134,942,000USD | -163,364,000USD | -107,738,000USD | -74,962,000USD | -57,279,000USD | -34,839,000USD |
| Free Cash Flow | 324,319,000USD | 195,392,000USD | 119,464,000USD | -39,769,000USD | -43,090,000USD | -92,091,000USD | -96,196,000USD | -78,120,000USD |
| Investments | -1,415,092,000USD | -330,224,000USD | -104,510,000USD | -235,696,000USD | -596,032,000USD | -426,767,000USD | -417,641,000USD | -86,020,000USD |
| Total Cashflows From Investing Activities | -1,806,700,000USD | -330,224,000USD | -186,201,000USD | -235,696,000USD | -709,322,000USD | -515,273,000USD | -417,641,000USD | -120,795,000USD |
| Net Borrowings | 2,000,000,000USD | 0USD | -207,649,000USD | -16,571,000USD | 836,810,000USD | 494,925,000USD | -192,000USD | -226,000USD |
| Total Cash From Financing Activities | 1,939,972,000USD | 12,785,000USD | -192,185,000USD | 6,347,000USD | 847,486,000USD | 504,912,000USD | 570,768,000USD | 168,621,000USD |
| Sale Purchase Of Stock | 25,435,000USD | 19,796,000USD | -34,000USD | -3,000USD | -189,000USD | -157,000USD | -283,000USD | -65,000USD |
| Change In Cash | 800,143,000USD | 62,990,000USD | -123,980,000USD | -105,754,000USD | 202,812,000USD | -27,490,000USD | 114,210,000USD | 4,545,000USD |
| Begin Period Cash Flow | 154,214,000USD | 91,224,000USD | 215,204,000USD | 320,958,000USD | 118,146,000USD | 145,636,000USD | 31,426,000USD | 26,881,000USD |
| End Period Cash Flow | 954,357,000USD | 154,214,000USD | 91,224,000USD | 215,204,000USD | 320,958,000USD | 118,146,000USD | 145,636,000USD | 31,426,000USD |
| Other Cashflows From Investing Activities | 1,828,000USD | -28,439,000USD | -20,472,000USD | 36,000USD | -601,584,000USD | -32,131,000USD | 44,000USD | -9,309,000USD |
| Other Cashflows From Financing Activities | -52,041,000USD | -19,922,000USD | -18,436,000USD | -2,482,999USD | 1,218,322,000USD | 505,269,000USD | 6,792,000USD | 168,912,000USD |
| Unclassified Investing Cash Flow | -50,884,000USD | 213,476,000USD | 73,723,000USD | 163,328,000USD | 596,032,000USD | 18,587,000USD | 57,235,000USD | 9,373,000USD |
| Unclassified Financing Cash Flow | -33,422,000USD | 12,911,000USD | 33,934,000USD | 25,403,999USD | -1,192,473,000USD | -484,202,000USD | 570,481,000USD | — |
| Change To Liabilities | — | — | — | -15,221,000USD | 66,852,000USD | 19,157,000USD | 13,282,000USD | 9,289,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -105,754,000USD | 202,812,000USD | -27,490,000USD | — | — |
| Change To Inventory | — | — | — | — | 27,798,000USD | -18,628,000USD | 5,089,000USD | 6,114,000USD |
| Dividends Paid | — | — | — | — | -14,984,000USD | -10,923,000USD | -6,030,000USD | — |
| Issuance Of Capital Stock | — | — | — | — | 0USD | 0USD | 570,544,000USD | 149,975,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | 8,738,000USD | -6,145,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Dollar-Based Net Retention Rate
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 120 | percent | Disclosure |
General and Administrative Headcount Change
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | -13 | percent_yoy | Disclosure |
Minimum Network Cities
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 335 | cities | Disclosure |
Minimum Network Countries
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 125 | countries | Disclosure |
RPO Expected Within 12 Months
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 64 | percent | Disclosure |
Remaining Performance Obligations
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2,732,000,000 | USD | Disclosure |
Research and Development Headcount Change
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5 | percent_yoy | Disclosure |
Sales and Marketing Headcount Change
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4 | percent_yoy | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 99,444,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 187,039,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Other Geographical Regions | 55,131,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 354,447,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 98,648,000 | USD | 0001477333-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 175,678,000 | USD | 0001477333-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Geographical Regions | 49,599,000 | USD | 0001477333-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 315,830,000 | USD | 0001477333-26-000038 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 96,554,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 168,035,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other Geographical Regions | 46,307,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 303,611,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 329,760,000 | USD | 0001477333-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 598,624,000 | USD | 0001477333-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Geographical Regions | 166,557,000 | USD | 0001477333-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,072,996,000 | USD | 0001477333-26-000016 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 84,667,000 | USD | 0001477333-25-000141 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 153,298,000 | USD | 0001477333-25-000141 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Geographical Regions | 41,458,000 | USD | 0001477333-25-000141 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 282,604,000 | USD | 0001477333-25-000141 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 75,144,000 | USD | 0001477333-25-000137 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 143,438,000 | USD | 0001477333-25-000137 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Geographical Regions | 41,840,000 | USD | 0001477333-25-000137 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 251,894,000 | USD | 0001477333-25-000137 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 73,395,000 | USD | 0001477333-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 133,853,000 | USD | 0001477333-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Geographical Regions | 36,952,000 | USD | 0001477333-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 234,887,000 | USD | 0001477333-26-000038 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 64,354,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 128,345,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other Geographical Regions | 36,173,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 231,074,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 223,234,000 | USD | 0001477333-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 466,499,000 | USD | 0001477333-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Geographical Regions | 130,393,000 | USD | 0001477333-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 849,500,000 | USD | 0001477333-26-000016 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 59,103,000 | USD | 0001477333-25-000141 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 121,802,000 | USD | 0001477333-25-000141 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Geographical Regions | 34,222,000 | USD | 0001477333-25-000141 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 214,955,000 | USD | 0001477333-25-000141 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 168,826,000 | USD | 0001477333-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 356,569,000 | USD | 0001477333-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Geographical Regions | 93,166,000 | USD | 0001477333-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 678,184,000 | USD | 0001477333-26-000016 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 133,353,000 | USD | 0001477333-25-000043 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 258,291,000 | USD | 0001477333-25-000043 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Geographical Regions | 67,875,000 | USD | 0001477333-25-000043 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 515,722,000 | USD | 0001477333-25-000043 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 96,537,000 | USD | 0001477333-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 172,129,000 | USD | 0001477333-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Geographical Regions | 45,182,000 | USD | 0001477333-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 342,578,000 | USD | 0001477333-24-000013 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 76,177,000 | USD | 0001477333-23-000017 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 109,274,000 | USD | 0001477333-23-000017 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Geographical Regions | 27,417,000 | USD | 0001477333-23-000017 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 218,191,000 | USD | 0001477333-23-000017 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 42,253,000 | USD | 0001477333-20-000010 |
| FY 2019Yearly · 2019-12-31 | Geography | China | 12,878,000 | USD | 0001477333-20-000010 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 68,418,000 | USD | 0001477333-20-000010 |
| FY 2019Yearly · 2019-12-31 | Geography | Other Geographical Regions | 18,898,000 | USD | 0001477333-20-000010 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 144,575,000 | USD | 0001477333-20-000010 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 26,305,000 | USD | 0001477333-20-000010 |
| FY 2018Yearly · 2018-12-31 | Geography | China | 12,546,000 | USD | 0001477333-20-000010 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 48,438,000 | USD | 0001477333-20-000010 |
| FY 2018Yearly · 2018-12-31 | Geography | Other Geographical Regions | 12,733,000 | USD | 0001477333-20-000010 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 92,652,000 | USD | 0001477333-20-000010 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.