The debt of Cloudflare, Inc. over the past 9 years
Chart Cloudflare, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Cloudflare, Inc. had liquid cash of $4.1B and total debt of $3.27B: net cash of $835.85M. It had more liquid cash than debt at all 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.27B) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.1B* | $3.27B | $835.85M |
| 2024ended Dec 31, 2024 | $1.86B* | $1.29B | $568.6M |
| 2023ended Dec 31, 2023 | $1.67B* | $1.28B | $390.38M |
| 2022ended Dec 31, 2022 | $1.65B* | $1.44B | $213.75M |
| 2021ended Dec 31, 2021 | $1.82B* | $1.16B | $662.85M |
| 2020ended Dec 31, 2020 | $1.03B* | $383.27M | $648.82M |
| 2019ended Dec 31, 2019 | $636.95M* | $0 | $636.95M |
| 2018ended Dec 31, 2018 | $160.66M* | $255K | $160.4M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as Cloudflare, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cloudflare, Inc.
- The revenue of Cloudflare, Inc.
- The profitability of Cloudflare, Inc.
- The cash flow of Cloudflare, Inc.
- All of Cloudflare, Inc.'s financials, charted
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Not investment advice. This page shows what Cloudflare, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.