Confluent Inc. (CFLT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Confluent Inc.

    NASDAQ: CFLT · Real-Time Price · USD
    20.01
    0.05 (0.25%)
    At close: Sep 10, 2025, 3:59 PM
    20.04
    0.15%
    Pre-market: Sep 11, 2025, 07:40 AM EDT

    Confluent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -345.06M -442.75M -452.55M -342.8M
    Depreciation & Amortization
    		 22.09M -28.59M 7.62M 3.63M
    Stock-Based Compensation
    		 395.66M 349.83M 277.66M 155.62M
    Other Working Capital
    		 19.27M 12.29M -3.56M 29.36M
    Other Non-Cash Items
    		 27.66M 71.72M 42.24M 55.26M
    Deferred Income Tax
    		 277K 1.89M -237K 1.33M
    Change in Working Capital
    		 -67.17M -55.76M -32.06M 21.89M
    Operating Cash Flow
    		 33.46M -103.66M -157.33M -105.06M
    Capital Expenditures
    		 -23.97M -20.68M -14.46M -8.94M
    Cash Acquisitions
    		 -115.52M -55.8M 10.33M -5.34M
    Purchase of Investments
    		 -1.54B -1.59B -2.05B -663.6M
    Sales Maturities Of Investments
    		 1.61B 1.58B 1.2B 271.94M
    Other Investing Acitivies
    		 -21.4M -17.84M -10.33M 5.35M
    Investing Cash Flow
    		 -74.98M -84.85M -865.8M -400.58M
    Debt Repayment
    		 n/a n/a -786K 1.08B
    Common Stock Repurchased
    		 23.97M -255K -789K -482K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 79.81M 102.63M 83.82M -22.9M
    Financial Cash Flow
    		 79.81M 102.37M 82.24M 1.84B
    Net Cash Flow
    		 36.22M -86.02M -940.9M 1.34B
    Free Cash Flow
    		 9.49M -124.34M -171.79M -114M

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