Cloudflare, Inc. (NET) Earnings History

Cloudflare, Inc. - Q4 FY2025 EarningsBeat

Filed at: Feb 10, 2026, 4:15 PM EST|Read from source

EXECUTIVE SUMMARY

Cloudflare reported a strong finish to 2025 with accelerating revenue growth driven by AI and the rise of the Agentic Internet. The company demonstrated significant improvements in cash flow generation and non-GAAP operating income, underscoring its ability to scale effectively.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter revenue increased 33.6% year-over-year to $614.5 million, accelerating from prior periods.

    positive
  • •

    Full year 2025 revenue grew 29.8% year-over-year to $2,167.9 million.

    positive
  • •

    Non-GAAP income from operations increased to $89.6 million in Q4 2025, maintaining a 14.6% margin, and grew to $303.9 million for the full year.

    positive
  • •

    Free cash flow significantly improved, reaching $99.4 million in Q4 2025 (16.2% margin) and $260.6 million for the full year (12.0% margin).

    positive
  • •

    Net cash from operating activities increased substantially to $190.4 million in Q4 and $603.1 million for the full year.

    positive

CONCERNS & RISKS

  • •

    GAAP loss from operations widened to $49.2 million in Q4 2025 (8.0% of revenue) from $34.7 million (7.5% of revenue) in Q4 2024.

    attention
  • •

    GAAP net loss for the full year 2025 was $102.3 million, an increase from $78.8 million in fiscal 2024.

    attention
  • •

    GAAP gross margin decreased to 73.6% in Q4 2025 from 76.4% in Q4 2024, and full-year GAAP gross margin declined to 74.5% from 77.3%.

    attention
  • •

    Non-GAAP gross margin also compressed to 74.9% in Q4 2025 from 77.6% in Q4 2024, and to 75.8% for the full year from 78.7%.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$614.51M
+33.6%
Prior year: $459.95M
Annual (YTD)
$2.17B
N/A
Prior year: $1.67B
Net Income
Quarterly
$-12.08M
-6.0%
Prior year: $-12.85M
Annual (YTD)
$-102.27M
N/A
Prior year: $-78.80M
EPS (Diluted)
Quarterly
$-0.03
-25.0%
Prior year: $-0.04
Annual (YTD)
$-0.29
N/A
Prior year: $-0.23
Operating Income
Quarterly
$38.73B
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
73.6%
Prior Year
76.4%
YoY Change
-280 bps
Operating Margin
Current Quarter
-8.0%
Prior Year
-7.5%
YoY Change
-50 bps
Net Margin
Current Quarter
-2.0%
Prior Year
-2.8%
YoY Change
+80 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

revenue
$2785000.0B—$2795000.0B
Mid-point: $2790000.0B
non-GAAP income from operations
378,000,000—382,000,000
Mid-point: 380,000,000
non-GAAP net income per share
$1.11—$1.12
Mid-point: $1.12

Q1 2026

revenue
$620000.0B—$621000.0B
Mid-point: $620500.0B
non-GAAP income from operations
70,000,000—71,000,000
Mid-point: 70,500,000
non-GAAP net income per share
$0.23

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-02-10
Tone
N/A
Hedge density
N/A
Deflection rate
N/A
View transcript Source Accession: 0001477333-26-000008

CALL GUIDANCE — Q4 FY2025 2025

MetricValuePeriodSpecificityvs Prior
revenue$620 to $621 millionQ1 FY2026——
operating_income$70 to $71 millionQ1 FY2026——
diluted_net_income_per_share23 centsQ1 FY2026——
revenue$2,785 million to $2,795 millionFY2026——
operating_income$378 to $382 millionFY2026——
diluted_net_income_per_share$1.11 to $1.12FY2026——

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Lease impairment charges
Included in General and administrative expenses.
+$5.097M
FY2025
Legal reserve and settlements
Included in General and administrative expenses.
$2.886M
FY2024
One-time compensation charge
Included in Sales and marketing expenses.
+$15M
Total Impact
+$17.211M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Cloudflare experienced an exceptionally strong end to 2025, closing its largest annual contract value deal ever.

— Cloudflare, Inc., Q4 FY2025 2025 Earnings Call

The shift towards AI and agents represents a fundamental re-platforming of the Internet, driving demand across Cloudflare's services.

— Cloudflare, Inc., Q4 FY2025 2025 Earnings Call

Cloudflare is positioned as the platform for the 'Agentic Internet', creating a virtuous flywheel effect.

— Cloudflare, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

RPO
34
%
Total RPO
48
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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