Confluent, Inc. (CFLT)
NASDAQ: CFLT · Real-Time Price · USD
17.79
-0.06 (-0.34%)
At close: Aug 15, 2025, 4:00 PM
17.81
+0.02 (0.12%)
After-hours: Aug 15, 2025, 7:49 PM EDT

Confluent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-311.72-345.07-442.75-452.55-342.8-229.83
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Depreciation & Amortization
23.4919.6913.917.623.631.57
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Other Amortization
62.6560.4949.741.1426.8816.03
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Asset Writedown & Restructuring Costs
--15.67---
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Loss (Gain) From Sale of Investments
-30.3-37.77-42.51-8.892.271.29
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Stock-Based Compensation
395.8395.66349.83277.66155.62143.34
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Other Operating Activities
-9.237.618.249.7627.4411.29
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Change in Accounts Receivable
-102.81-86.56-53.59-42.08-32.52-41.61
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Change in Accounts Payable
-2.850.13-14.4513.586.14-0.33
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Change in Unearned Revenue
107.256.1730.1876.3587.2964.08
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Change in Other Net Operating Assets
-90.04-36.9-17.89-79.91-39.02-47.88
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Operating Cash Flow
42.1933.46-103.66-157.33-105.06-82.06
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Capital Expenditures
-3.62-2.57-2.83-4.12-3.6-1.04
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Cash Acquisitions
-115.52-115.52-55.8---
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Sale (Purchase) of Intangibles
-22.09-21.4-17.85-10.33-5.34-3.61
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Investment in Securities
9.0564.51-8.37-851.35-391.65-172.21
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Other Investing Activities
----0.01-
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Investing Cash Flow
-132.17-74.98-84.85-865.81-400.58-176.86
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Long-Term Debt Issued
----1,081-
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Net Debt Issued (Repaid)
----1,081-
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Issuance of Common Stock
73.5779.81102.6383.82857.7917.14
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Repurchase of Common Stock
---0.26-0.79-0.48-
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Other Financing Activities
----0.79-94.1-0.2
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Financing Cash Flow
73.5779.81102.3782.241,845276.76
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Foreign Exchange Rate Adjustments
0.68-2.070.12-00.01-0.01
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Net Cash Flow
-15.7436.22-86.02-940.91,33917.84
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Free Cash Flow
38.5630.89-106.49-161.45-108.66-83.1
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Free Cash Flow Margin
3.62%3.21%-13.71%-27.56%-28.02%-35.13%
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Free Cash Flow Per Share
0.120.10-0.35-0.58-0.58-0.80
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Cash Income Tax Paid
12.9611.718.055.532.170.96
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Levered Free Cash Flow
174.88199.0895.5337.1749.5523.05
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Unlevered Free Cash Flow
173.42197.6294.0935.7549.4923.05
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Change in Working Capital
-88.5-67.17-55.76-32.0621.89-25.75
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q