Confluent Inc. (CFLT)
NASDAQ: CFLT
· Real-Time Price · USD
17.78
-0.07 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
17.81
0.17%
After-hours: Aug 15, 2025, 07:49 PM EDT
Confluent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -81.95M | -67.57M | 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 |
Depreciation & Amortization | 7.34M | 6.61M | 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 |
Stock-Based Compensation | 102M | 92.58M | 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 |
Other Working Capital | n/a | -64.72M | 48.73M | -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 |
Other Non-Cash Items | -9.45M | -41.02M | 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 |
Deferred Income Tax | 177K | -17.34M | 46K | -111K | -273K | 615K | 1.86M | 15K | 5K | 5K | -283K | 20K | 30K | -4K | -394K | -1K | 2.3M | -567K |
Change in Working Capital | n/a | n/a | 4.24M | -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 |
Operating Cash Flow | 18.11M | -26.75M | 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 |
Capital Expenditures | -919K | -1.43M | -6.09M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -465.99M | -405.24M | 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 |
Sales Maturities Of Investments | 464.61M | 299.47M | 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 |
Other Investing Acitivies | -6.19M | -4.81M | 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 |
Investing Cash Flow | -8.49M | -112M | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | 14.2M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 6.06M | 30.8M | 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 |
Financial Cash Flow | 6.06M | 30.8M | 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 |
Net Cash Flow | 17.03M | -107.42M | 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 |
Free Cash Flow | 17.2M | -28.18M | 29.12M | 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 |