_id

69148110ccc777a4e85d92e4

Ticker

NET

Name

Cloudflare Inc

Exchange

NYSE

Address

101 Townsend Street, San Francisco, CA, United States, 94107

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.cloudflare.com

Description

Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and website and application security products comprising web application firewall, bot management, distributed denial of service protection, API security, SSL/TLS encryption, script management, security center, and rate limiting products. It also offers website and application performance solutions, such as content delivery, load balancing, DNS, agro smart routing, video stream delivery, web optimization, cache reserve, cloudfare waiting room, and cloudfare data localization suite; SASE platform combines network services and Zero Trust security products that provides a cloud-based network-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, including cloudflare access and gateway, remote browser isolation, cloud access security broker, cloud email security, 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, cloudfare stream, cloudfare images, and cloudflare calls; and consumer offerings, such as 1.1.1.1, a DNS resolver, WARP, a virtual private network, and cloudfare registrar that secures registration and management of domain names. The company serves customers in the technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. Cloudflare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Last Close

207.95

Volume

2112233

Current Price

202.44

Change

-2.6496754027410394

Last Updated

2025-12-02T12:27:07.276Z

Image

data:image/webp;base64,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

Ipo Date

2019-09-13T00:00:00.000Z

Market Cap

69075443712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6472770992366412

Sentiment Sources

131

Rating

3.9118

Target Price

242.4643

Strong Buy

14

Buy

6

Hold

12

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

562027000

Cost Of Revenue

146316000

Gross Profit

415711000

Operating Expenses

453171000

Operating Income

-37460000

Interest Expense

2912000

Pretax Income

1850000

Net Income

-1290000

Eps

-0.0037680075710663755

Dividends Per Share

-

Shares Outstanding

315250214

Income Tax Expense

3140000

EBITDA

84222000

Operating Margin

-6.66516021472278

Total Other Income Expense Net

39310000

Cash

1052644000

Short Term Investments

2990864000

Receivables

374535000

Inventories

-

Total Current Assets

4536765000

Property Plant Equipment

810509000

Total Assets

5786395000

Payables

85878000

Short Term Debt

1355612000

Long Term Debt

1972707000

Total Liabilities

4439379000

Equity

1347016000

Depreciation

49468000

Change In Working Capital

-32380000

Cash From Operations

167123000

Capital Expenditures

84641000

Cash From Investing

-629518000

Cash From Financing

-3569000

Net Change In Cash

-465964000

PE

-

PB

51.4519119594719

ROE

-0.09576723661782785

ROA

-0.022293673349296064

FCF

82482000

Fcf Percent

0.14675807390036422

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

562027000

Quarters > 0 > income Statement > cost Of Revenue

146316000

Quarters > 0 > income Statement > gross Profit

415711000

Quarters > 0 > income Statement > operating Expenses

453171000

Quarters > 0 > income Statement > operating Income

-37460000

Quarters > 0 > income Statement > interest Expense

2912000

Quarters > 0 > income Statement > pretax Income

1850000

Quarters > 0 > income Statement > net Income

-1290000

Quarters > 0 > income Statement > eps

-0.0037680075710663755

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

342356000

Quarters > 0 > income Statement > income Tax Expense

3140000

Quarters > 0 > income Statement > EBITDA

84222000

Quarters > 0 > income Statement > operating Margin

-6.66516021472278

Quarters > 0 > income Statement > total Other Income Expense Net

39310000

Quarters > 0 > balance Sheet > cash

1052644000

Quarters > 0 > balance Sheet > short Term Investments

2990864000

Quarters > 0 > balance Sheet > receivables

374535000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4536765000

Quarters > 0 > balance Sheet > property Plant Equipment

810509000

Quarters > 0 > balance Sheet > total Assets

5786395000

Quarters > 0 > balance Sheet > payables

85878000

Quarters > 0 > balance Sheet > short Term Debt

1355612000

Quarters > 0 > balance Sheet > long Term Debt

1972707000

Quarters > 0 > balance Sheet > total Liabilities

4439379000

Quarters > 0 > balance Sheet > equity

1347016000

Quarters > 0 > cash Flow > net Income

-1290000

Quarters > 0 > cash Flow > depreciation

49468000

Quarters > 0 > cash Flow > change In Working Capital

-32380000

Quarters > 0 > cash Flow > cash From Operations

167123000

Quarters > 0 > cash Flow > capital Expenditures

84641000

Quarters > 0 > cash Flow > cash From Investing

-629518000

Quarters > 0 > cash Flow > cash From Financing

-3569000

Quarters > 0 > cash Flow > net Change In Cash

-465964000

Quarters > 0 > ratios > PE

-0.0037680075710663755

Quarters > 0 > ratios > PB

51.4519119594719

Quarters > 0 > ratios > ROE

-0.09576723661782785

Quarters > 0 > ratios > ROA

-0.022293673349296064

Quarters > 0 > ratios > FCF

82482000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14675807390036422

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

512316000

Quarters > 1 > income Statement > cost Of Revenue

128677000

Quarters > 1 > income Statement > gross Profit

383639000

Quarters > 1 > income Statement > operating Expenses

450903000

Quarters > 1 > income Statement > operating Income

-67264000

Quarters > 1 > income Statement > interest Expense

1524000

Quarters > 1 > income Statement > pretax Income

-47289000

Quarters > 1 > income Statement > net Income

-50446000

Quarters > 1 > income Statement > eps

-0.14517294072618125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

347489000

Quarters > 1 > income Statement > income Tax Expense

3157000

Quarters > 1 > income Statement > EBITDA

-284000

Quarters > 1 > income Statement > operating Margin

-13.129396700473928

Quarters > 1 > income Statement > total Other Income Expense Net

19975000

Quarters > 1 > balance Sheet > cash

1518608000

Quarters > 1 > balance Sheet > short Term Investments

2441112000

Quarters > 1 > balance Sheet > receivables

328782000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4405831000

Quarters > 1 > balance Sheet > property Plant Equipment

732704000

Quarters > 1 > balance Sheet > total Assets

5562361000

Quarters > 1 > balance Sheet > payables

95680000

Quarters > 1 > balance Sheet > short Term Debt

56812000

Quarters > 1 > balance Sheet > long Term Debt

3260506000

Quarters > 1 > balance Sheet > total Liabilities

4322634000

Quarters > 1 > balance Sheet > equity

1239727000

Quarters > 1 > cash Flow > net Income

-50446000

Quarters > 1 > cash Flow > depreciation

45481000

Quarters > 1 > cash Flow > change In Working Capital

-59516000

Quarters > 1 > cash Flow > cash From Operations

99796000

Quarters > 1 > cash Flow > capital Expenditures

66516000

Quarters > 1 > cash Flow > cash From Investing

-793025000

Quarters > 1 > cash Flow > cash From Financing

2007603000

Quarters > 1 > cash Flow > net Change In Cash

1314374000

Quarters > 1 > ratios > PE

-0.14517294072618125

Quarters > 1 > ratios > PB

56.74287416503795

Quarters > 1 > ratios > ROE

-4.0691216695288555

Quarters > 1 > ratios > ROA

-0.9069170447585118

Quarters > 1 > ratios > FCF

33280000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06495990755705464

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

479087000

Quarters > 2 > income Statement > cost Of Revenue

115576000

Quarters > 2 > income Statement > gross Profit

363511000

Quarters > 2 > income Statement > operating Expenses

416758000

Quarters > 2 > income Statement > operating Income

-53247000

Quarters > 2 > income Statement > interest Expense

1443000

Quarters > 2 > income Statement > pretax Income

-36759000

Quarters > 2 > income Statement > net Income

-38454000

Quarters > 2 > income Statement > eps

-0.11122777483708056

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

345723000

Quarters > 2 > income Statement > income Tax Expense

1695000

Quarters > 2 > income Statement > EBITDA

6891000

Quarters > 2 > income Statement > operating Margin

-11.114265258710839

Quarters > 2 > income Statement > total Other Income Expense Net

16488000

Quarters > 2 > balance Sheet > cash

204459000

Quarters > 2 > balance Sheet > short Term Investments

1710415000

Quarters > 2 > balance Sheet > receivables

302307000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2624291000

Quarters > 2 > balance Sheet > property Plant Equipment

691957000

Quarters > 2 > balance Sheet > total Assets

3721259000

Quarters > 2 > balance Sheet > payables

93781000

Quarters > 2 > balance Sheet > short Term Debt

53062000

Quarters > 2 > balance Sheet > long Term Debt

1288311000

Quarters > 2 > balance Sheet > total Liabilities

2295381000

Quarters > 2 > balance Sheet > equity

1425878000

Quarters > 2 > cash Flow > net Income

-38454000

Quarters > 2 > cash Flow > depreciation

42207000

Quarters > 2 > cash Flow > change In Working Capital

10464000

Quarters > 2 > cash Flow > cash From Operations

145784000

Quarters > 2 > cash Flow > capital Expenditures

92917000

Quarters > 2 > cash Flow > cash From Investing

-92438000

Quarters > 2 > cash Flow > cash From Financing

3522000

Quarters > 2 > cash Flow > net Change In Cash

56868000

Quarters > 2 > ratios > PE

-0.11122777483708056

Quarters > 2 > ratios > PB

49.08425834468306

Quarters > 2 > ratios > ROE

-2.6968646686462656

Quarters > 2 > ratios > ROA

-1.0333599461902545

Quarters > 2 > ratios > FCF

52867000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11034947723482373

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

459946000

Quarters > 3 > income Statement > cost Of Revenue

109048000

Quarters > 3 > income Statement > gross Profit

350898000

Quarters > 3 > income Statement > operating Expenses

385155000

Quarters > 3 > income Statement > operating Income

-34257000

Quarters > 3 > income Statement > interest Expense

1445000

Quarters > 3 > income Statement > pretax Income

-10843000

Quarters > 3 > income Statement > net Income

-12848000

Quarters > 3 > income Statement > eps

-0.037348511495539284

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

344003000

Quarters > 3 > income Statement > income Tax Expense

2005000

Quarters > 3 > income Statement > EBITDA

47963000

Quarters > 3 > income Statement > operating Margin

-7.44804824914229

Quarters > 3 > income Statement > total Other Income Expense Net

23414000

Quarters > 3 > balance Sheet > cash

147691000

Quarters > 3 > balance Sheet > short Term Investments

1708228000

Quarters > 3 > balance Sheet > receivables

333321000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2268997000

Quarters > 3 > balance Sheet > property Plant Equipment

635799000

Quarters > 3 > balance Sheet > total Assets

3301162000

Quarters > 3 > balance Sheet > payables

105807000

Quarters > 3 > balance Sheet > short Term Debt

47626000

Quarters > 3 > balance Sheet > long Term Debt

1287321000

Quarters > 3 > balance Sheet > total Liabilities

2254961000

Quarters > 3 > balance Sheet > equity

1046201000

Quarters > 3 > cash Flow > net Income

-12848000

Quarters > 3 > cash Flow > depreciation

36246000

Quarters > 3 > cash Flow > change In Working Capital

-24849000

Quarters > 3 > cash Flow > cash From Operations

127308000

Quarters > 3 > cash Flow > capital Expenditures

79554000

Quarters > 3 > cash Flow > cash From Investing

-167032000

Quarters > 3 > cash Flow > cash From Financing

8032000

Quarters > 3 > cash Flow > net Change In Cash

-31692000

Quarters > 3 > ratios > PE

-0.037348511495539284

Quarters > 3 > ratios > PB

66.56461551843289

Quarters > 3 > ratios > ROE

-1.2280622939568975

Quarters > 3 > ratios > ROA

-0.38919628906427495

Quarters > 3 > ratios > FCF

47754000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10382523165762937

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1669626000

Annuals > 0 > income Statement > cost Of Revenue

378702000

Annuals > 0 > income Statement > gross Profit

1290924000

Annuals > 0 > income Statement > operating Expenses

1445685000

Annuals > 0 > income Statement > operating Income

-154761000

Annuals > 0 > income Statement > interest Expense

5196000

Annuals > 0 > income Statement > pretax Income

-70871000

Annuals > 0 > income Statement > net Income

-78800000

Annuals > 0 > income Statement > eps

-0.23080685742404317

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

341411000

Annuals > 0 > income Statement > income Tax Expense

7929000

Annuals > 0 > income Statement > EBITDA

62047000

Annuals > 0 > income Statement > operating Margin

-9.269201605629044

Annuals > 0 > income Statement > total Other Income Expense Net

83890000

Annuals > 0 > balance Sheet > cash

147691000

Annuals > 0 > balance Sheet > short Term Investments

1708228000

Annuals > 0 > balance Sheet > receivables

333321000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2268997000

Annuals > 0 > balance Sheet > property Plant Equipment

635799000

Annuals > 0 > balance Sheet > total Assets

3301162000

Annuals > 0 > balance Sheet > payables

105807000

Annuals > 0 > balance Sheet > short Term Debt

47626000

Annuals > 0 > balance Sheet > long Term Debt

1287321000

Annuals > 0 > balance Sheet > total Liabilities

2254961000

Annuals > 0 > balance Sheet > equity

1046201000

Annuals > 0 > cash Flow > net Income

-78800000

Annuals > 0 > cash Flow > depreciation

209503000

Annuals > 0 > cash Flow > change In Working Capital

-108922000

Annuals > 0 > cash Flow > cash From Operations

380429000

Annuals > 0 > cash Flow > capital Expenditures

185037000

Annuals > 0 > cash Flow > cash From Investing

-330224000

Annuals > 0 > cash Flow > cash From Financing

12785000

Annuals > 0 > cash Flow > net Change In Cash

62990000

Annuals > 0 > ratios > PE

-0.23080685742404317

Annuals > 0 > ratios > PB

64.3530728798768

Annuals > 0 > ratios > ROE

-7.532013446746849

Annuals > 0 > ratios > ROA

-2.3870382610729193

Annuals > 0 > ratios > FCF

195392000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11702740613766197

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1296745000

Annuals > 1 > income Statement > cost Of Revenue

307005000

Annuals > 1 > income Statement > gross Profit

989740000

Annuals > 1 > income Statement > operating Expenses

1175225000

Annuals > 1 > income Statement > operating Income

-185485000

Annuals > 1 > income Statement > interest Expense

5872000

Annuals > 1 > income Statement > pretax Income

-177862000

Annuals > 1 > income Statement > net Income

-183949000

Annuals > 1 > income Statement > eps

-0.5513133286978205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

333656000

Annuals > 1 > income Statement > income Tax Expense

6087000

Annuals > 1 > income Statement > EBITDA

-185485000

Annuals > 1 > income Statement > operating Margin

-14.303891667212906

Annuals > 1 > income Statement > total Other Income Expense Net

7623000

Annuals > 1 > balance Sheet > cash

86864000

Annuals > 1 > balance Sheet > short Term Investments

1586880000

Annuals > 1 > balance Sheet > receivables

259309000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1983077000

Annuals > 1 > balance Sheet > property Plant Equipment

461369000

Annuals > 1 > balance Sheet > total Assets

2759767000

Annuals > 1 > balance Sheet > payables

53727000

Annuals > 1 > balance Sheet > short Term Debt

38351000

Annuals > 1 > balance Sheet > long Term Debt

1283362000

Annuals > 1 > balance Sheet > total Liabilities

1996720000

Annuals > 1 > balance Sheet > equity

763047000

Annuals > 1 > cash Flow > net Income

-183949000

Annuals > 1 > cash Flow > depreciation

135820000

Annuals > 1 > cash Flow > change In Working Capital

-104728000

Annuals > 1 > cash Flow > cash From Operations

254406000

Annuals > 1 > cash Flow > capital Expenditures

134942000

Annuals > 1 > cash Flow > cash From Investing

-186201000

Annuals > 1 > cash Flow > cash From Financing

-192185000

Annuals > 1 > cash Flow > net Change In Cash

-123980000

Annuals > 1 > ratios > PE

-0.5513133286978205

Annuals > 1 > ratios > PB

86.22924040065683

Annuals > 1 > ratios > ROE

-24.10716508943748

Annuals > 1 > ratios > ROA

-6.665381534020807

Annuals > 1 > ratios > FCF

119464000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09212605408156577

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

975241000

Annuals > 2 > income Statement > cost Of Revenue

232610000

Annuals > 2 > income Statement > gross Profit

742631000

Annuals > 2 > income Statement > operating Expenses

991387000

Annuals > 2 > income Statement > operating Income

-248756000

Annuals > 2 > income Statement > interest Expense

4984000

Annuals > 2 > income Statement > pretax Income

-242233000

Annuals > 2 > income Statement > net Income

-193381000

Annuals > 2 > income Statement > eps

-0.5925897552186117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

326332000

Annuals > 2 > income Statement > income Tax Expense

-48852000

Annuals > 2 > income Statement > EBITDA

-92134000

Annuals > 2 > income Statement > operating Margin

-25.507131057861592

Annuals > 2 > income Statement > total Other Income Expense Net

6523000

Annuals > 2 > balance Sheet > cash

204178000

Annuals > 2 > balance Sheet > short Term Investments

1445759000

Annuals > 2 > balance Sheet > receivables

156836000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1887884000

Annuals > 2 > balance Sheet > property Plant Equipment

418960000

Annuals > 2 > balance Sheet > total Assets

2587908000

Annuals > 2 > balance Sheet > payables

35607000

Annuals > 2 > balance Sheet > short Term Debt

33275000

Annuals > 2 > balance Sheet > long Term Debt

1436192000

Annuals > 2 > balance Sheet > total Liabilities

1963944000

Annuals > 2 > balance Sheet > equity

623964000

Annuals > 2 > cash Flow > net Income

-193381000

Annuals > 2 > cash Flow > depreciation

102335000

Annuals > 2 > cash Flow > change In Working Capital

-79296000

Annuals > 2 > cash Flow > cash From Operations

123595000

Annuals > 2 > cash Flow > capital Expenditures

163364000

Annuals > 2 > cash Flow > cash From Investing

-235696000

Annuals > 2 > cash Flow > cash From Financing

6347000

Annuals > 2 > cash Flow > net Change In Cash

-105754000

Annuals > 2 > ratios > PE

-0.5925897552186117

Annuals > 2 > ratios > PB

103.13522959657928

Annuals > 2 > ratios > ROE

-30.992332891000125

Annuals > 2 > ratios > ROA

-7.4724835658763755

Annuals > 2 > ratios > FCF

-39769000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04077863830581364

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

656426000

Annuals > 3 > income Statement > cost Of Revenue

147134000

Annuals > 3 > income Statement > gross Profit

509292000

Annuals > 3 > income Statement > operating Expenses

657496000

Annuals > 3 > income Statement > operating Income

-148204000

Annuals > 3 > income Statement > interest Expense

49234000

Annuals > 3 > income Statement > pretax Income

-268876000

Annuals > 3 > income Statement > net Income

-260309000

Annuals > 3 > income Statement > eps

-0.83346620944477

Annuals > 3 > income Statement > dividends Per Share

14984000

Annuals > 3 > income Statement > shares Outstanding

312321000

Annuals > 3 > income Statement > income Tax Expense

-8567000

Annuals > 3 > income Statement > EBITDA

-125175000

Annuals > 3 > income Statement > operating Margin

-22.57741161989318

Annuals > 3 > income Statement > total Other Income Expense Net

-120672000

Annuals > 3 > balance Sheet > cash

313777000

Annuals > 3 > balance Sheet > short Term Investments

1508066000

Annuals > 3 > balance Sheet > receivables

101622000

Annuals > 3 > balance Sheet > inventories

521000

Annuals > 3 > balance Sheet > total Current Assets

1953419000

Annuals > 3 > balance Sheet > property Plant Equipment

314050000

Annuals > 3 > balance Sheet > total Assets

2372071000

Annuals > 3 > balance Sheet > payables

26086000

Annuals > 3 > balance Sheet > short Term Debt

37292000

Annuals > 3 > balance Sheet > long Term Debt

1146877000

Annuals > 3 > balance Sheet > total Liabilities

1556273000

Annuals > 3 > balance Sheet > equity

815798000

Annuals > 3 > cash Flow > net Income

-260309000

Annuals > 3 > cash Flow > depreciation

66607000

Annuals > 3 > cash Flow > change In Working Capital

3391000

Annuals > 3 > cash Flow > cash From Operations

64648000

Annuals > 3 > cash Flow > capital Expenditures

107738000

Annuals > 3 > cash Flow > cash From Investing

-709322000

Annuals > 3 > cash Flow > cash From Financing

847486000

Annuals > 3 > cash Flow > net Change In Cash

202812000

Annuals > 3 > ratios > PE

-0.83346620944477

Annuals > 3 > ratios > PB

75.49626402614372

Annuals > 3 > ratios > ROE

-31.908511665878077

Annuals > 3 > ratios > ROA

-10.973912669561745

Annuals > 3 > ratios > FCF

-43090000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06564334746033826

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.0037680075710663755

Valuation > metrics > PB

51.4519119594719

Valuation > final Score

20

Valuation > verdict

1615.1% Overvalued

Profitability > metrics > ROE

-0.09576723661782785

Profitability > metrics > ROA

-0.02843435796211618

Profitability > metrics > Net Margin

-0.00229526339481911

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2957136366605893

Risk > metrics > Interest Coverage

-12.864010989010989

Risk > final Score

-45

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1472746949337145

Liquidity > metrics > Quick Ratio

3.1472746949337145

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-171

Prev Risks > 1

-118

Prev Risks > 2

-77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:54:01.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

17.3913

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

16.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0.16

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

5.5556

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

42.8571

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

42.8571

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

23.0769

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

60

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

42.8571

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

166.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0.0034

Earnings History > 13 > eps Difference

0.0566

Earnings History > 13 > surprise Percent

1664.7059

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1954

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.1854

Earnings History > 14 > surprise Percent

-1854

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.0013

Earnings History > 15 > eps Difference

0.0087

Earnings History > 15 > surprise Percent

669.2308

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2419

Earnings History > 16 > eps Estimate

-0.0043

Earnings History > 16 > eps Difference

-0.2376

Earnings History > 16 > surprise Percent

-5525.5814

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3412

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

-0.3012

Earnings History > 17 > surprise Percent

-753

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

60

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

-0.06

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

33.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

14.2857

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.16

Earnings History > 25 > eps Estimate

-0.15

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-6.6667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.06

Earnings History > 26 > eps Estimate

-0.2

Earnings History > 26 > eps Difference

0.14

Earnings History > 26 > surprise Percent

70