Confluent Inc. (CFLT)
20.64
0.24 (1.18%)
At close: Apr 22, 2025, 3:59 PM
21.25
2.97%
After-hours: Apr 22, 2025, 07:08 PM EDT
Confluent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| n/a | -74.14M | -89.9M | -92.97M | -94.1M | -92.67M | -103.42M | -152.56M | -105.88M | -116.05M | -117.63M | -112.99M | -114.44M | -95.67M | -88.17M | -44.53M | -31.76M | -138.14M | -26.3M | -33.63M | |
| n/a | 5.7M | 5.84M | 4.31M | 3.92M | 3.61M | 3.26M | 3.12M | 2.48M | 2.08M | 1.81M | 1.25M | 1.19M | 897K | 756K | 787K | 380K | 488K | 434K | 265K | |
| n/a | 98.31M | 99.11M | 95.32M | 88.87M | 89.51M | 92.16M | 79.29M | 76.03M | 75.39M | 68.87M | 57.37M | 58.07M | 49.68M | 34.52M | 13.35M | 9.74M | 120.07M | 7.07M | 6.45M | |
| n/a | -839K | 34.1M | -15.1M | 59.82M | -19.81M | -10.42M | -23.82M | 21.39M | -18.21M | 19.46M | -26.21M | 24.05M | 306K | 6.3M | -1.3M | 15.76M | -932K | 5.18M | 5.93M | |
| 35.16M | 7.04M | 162.57M | 15.45M | 2.02M | 4.78M | 2.96M | 19.44M | 7.72M | 9.97M | 11.96M | 12.59M | 11.91M | 11.26M | 22.75M | 9.34M | 9.49M | 7.61M | 6.68M | 6.16M | |
| 46K | -111K | -273K | 615K | 1.86M | 15K | 5K | 5K | -283K | 20K | 30K | -4K | -394K | -1K | 2.3M | -567K | -297K | -906K | -134K | 2K | |
| n/a | -21.18M | -11.93M | -38.29M | 17.13M | -14.31M | -24.02M | -27.08M | -7.14M | -13.16M | 1.5M | -13.25M | 19.78M | 15.8M | -15.32M | 1.63M | -7.96M | 1.7M | -9.21M | -10.27M | |
| 35.21M | 15.61M | 8.59M | -25.95M | 19.71M | -9.06M | -29.06M | -77.77M | -27.08M | -41.75M | -33.47M | -55.03M | -23.88M | -18.03M | -43.17M | -19.99M | -20.39M | -9.18M | -21.46M | -31.03M | |
| -669K | -6.28M | -5.88M | -5.72M | -5.42M | -4.02M | -6.14M | -5.1M | -3.79M | -3.83M | -3.44M | -3.4M | -2.84M | -2.62M | -2.25M | -1.24M | -990K | -1.08M | -1.24M | -1.34M | |
| n/a | -115.52M | n/a | n/a | -10M | 3.66M | 5.33M | -45.8M | 10.33M | 2.79M | 2.26M | 2.51M | 1.48M | -2.05M | 1.22M | -596K | 643K | 870K | 1.1M | 992K | |
| n/a | -274.42M | -456.88M | -443.31M | -351.11M | -235.82M | -546.41M | -453.36M | -528.66M | -355.89M | -763.48M | -403.88M | -284.68M | -322.94M | -14.28M | -41.69M | -46.2M | -52.73M | -191.98M | -38.71M | |
| n/a | 374.28M | 416.23M | 432.27M | 374.61M | 228.33M | 523.61M | 451.78M | 482.9M | 347M | 275.11M | 95.55M | 91.28M | 57.69M | 66.21M | 56.76M | 45.43M | 70.23M | 16.74M | 25M | |
| 10.92M | -5.67M | -45.43M | -5.54M | 19.21M | -3.66M | -5.33M | -4.56M | -10.33M | -2.79M | -2.26M | -2.51M | -1.48M | 2.06M | -1.22M | 605K | -643K | -870K | -1.1M | -992K | |
| 10.25M | -21.93M | -46.53M | -16.77M | 8.09M | -11.52M | -28.94M | -52.48M | -49.55M | -12.72M | -491.81M | -311.73M | -196.25M | -267.86M | 49.68M | 13.85M | -1.75M | 16.42M | -176.48M | -15.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8.37M | n/a | 15.6M | -28.96M | -32K | -223K | n/a | 40.94M | 18.45M | -695K | 22.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.5M | 17.2M | 13.1M | 30M | 10.97M | 26.43M | 27.49M | 37.73M | 8.25M | 28.19M | 7.33M | 38.47M | 1.01B | 8.24M | 809.47M | 13.46M | 6.56M | 6.91M | 1.4M | 2.02M | |
| 19.5M | 17.2M | 13.1M | 30M | 10.97M | 26.18M | 27.49M | 37.73M | 8.25M | 28.19M | 7.33M | 38.47M | 1.01B | 8.24M | 809.47M | 13.46M | 6.56M | 16.91M | 26.27M | 227.03M | |
| 63.37M | 11.28M | -25.05M | -13.39M | 32.72M | 4.4M | -30.82M | -92.32M | -68.38M | -26.26M | -517.92M | -328.34M | 793.24M | -277.65M | 815.98M | 7.31M | -15.61M | 24.2M | -171.65M | 180.9M | |
| 34.54M | 9.34M | 2.71M | -31.68M | 14.3M | -13.08M | -35.2M | -82.87M | -30.86M | -45.58M | -36.91M | -58.43M | -26.72M | -20.64M | -45.41M | -21.23M | -21.39M | -10.25M | -22.7M | -32.37M |