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 | -223.67M | -231.62M | -257.01M | -351.11M | -369.63M | -383.16M | -442.75M | -454.53M | -477.91M | -492.12M | -452.55M | -461.11M | -440.72M | -411.26M | -342.8M | -260.12M | -302.59M | -240.72M |
Depreciation & Amortization | 19.65M | 18.15M | 15.86M | 19.78M | 17.68M | 15.1M | 13.91M | 12.47M | 10.94M | 9.49M | 7.62M | 6.33M | 5.15M | 4.09M | 3.63M | 2.82M | 2.41M | 2.09M |
Stock-Based Compensation | 292.88M | 289.99M | 292.74M | 381.61M | 372.81M | 365.87M | 349.83M | 336.99M | 322.87M | 299.58M | 277.66M | 259.7M | 233.99M | 199.64M | 155.62M | 107.3M | 177.69M | 150.24M |
Other Working Capital | -16.83M | 17.27M | 66.89M | 77.98M | 59.01M | 14.49M | 5.78M | -32.66M | -31.05M | -1.17M | -3.56M | -901K | 17.61M | 4.45M | 29.36M | 21.07M | 19.84M | 18.71M |
Other Non-Cash Items | -8.27M | 163.75M | 220.23M | 187.09M | 184.82M | 25.22M | 29.21M | 34.91M | 40.1M | 49.09M | 42.24M | 46.44M | 47.72M | 58.52M | 55.26M | 52.84M | 49.19M | 33.12M |
Deferred Income Tax | -17.23M | -17.68M | 277K | 2.1M | 2.22M | 2.5M | 1.89M | -258K | -253K | -228K | -237K | -348K | -369K | 1.9M | 1.33M | 1.43M | 527K | -1.9M |
Change in Working Capital | -16.95M | -28.88M | -67.17M | -54.28M | -47.4M | -59.49M | -48.28M | -72.55M | -71.4M | -45.89M | -32.06M | -5.14M | 23.82M | 7.01M | 21.89M | -5.85M | -19.95M | -13.84M |
Operating Cash Flow | 42.19M | 32.66M | 33.46M | 17.96M | -6.71M | -44.36M | -96.18M | -142.97M | -175.66M | -180.07M | -157.33M | -154.13M | -130.41M | -140.1M | -105.06M | -101.58M | -92.72M | -71.02M |
Capital Expenditures | -14.71M | -19.68M | -23.97M | -23.3M | -21.04M | -21.3M | -20.68M | -19.05M | -18.86M | -16.16M | -14.46M | -13.51M | -12.29M | -11.1M | -8.94M | -7.09M | -5.55M | -4.55M |
Cash Acquisitions | -115.52M | -115.52M | -115.52M | -125.52M | -6.34M | -1.01M | -46.81M | -26.48M | -27.35M | -30.42M | 17.89M | 9.03M | 4.19M | 3.15M | 46K | -790K | 2.13M | 2.02M |
Purchase of Investments | -1.15B | -1.14B | -1.17B | -1.53B | -1.49B | -1.58B | -1.59B | -1.76B | -1.88B | -2.1B | -2.05B | -1.81B | -1.77B | -1.03B | -663.6M | -425.11M | -154.9M | -332.59M |
Sales Maturities Of Investments | 1.14B | 1.09B | 1.22B | 1.6B | 1.45B | 1.56B | 1.58B | 1.69B | 1.81B | 1.56B | 1.2B | 808.93M | 519.63M | 310.72M | 271.94M | 226.1M | 238.63M | 189.16M |
Other Investing Acitivies | -5.75M | -44.98M | -45.72M | -37.43M | -35.42M | 4.68M | 5.66M | -23.88M | -23.01M | -19.93M | -17.89M | -9.03M | -4.19M | -3.15M | -34K | 802K | -2.12M | -2.01M |
Investing Cash Flow | -132.17M | -170.22M | -74.98M | -77.13M | -66.72M | -49.13M | -84.85M | -142.49M | -143.69M | -606.55M | -865.8M | -1.01B | -1.27B | -726.16M | -400.58M | -206.09M | 78.19M | -147.97M |
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 | 22.56M | 22.56M | 23.97M | -4.99M | -13.39M | -13.62M | -29.22M | 40.68M | 59.17M | 58.7M | 81.18M | 40.24M | 21.79M | 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 | 73.57M | 80.6M | 79.81M | 71.28M | 80.51M | 94.9M | 102.63M | 99.9M | 101.66M | 81.5M | 82.24M | 1.09B | 1.07B | 1.87B | 1.84B | 837.73M | 836.4M | 28.33M |
Financial Cash Flow | 73.57M | 80.6M | 79.81M | 71.28M | 80.25M | 94.65M | 102.37M | 99.65M | 101.66M | 81.5M | 82.24M | 1.09B | 1.07B | 1.87B | 1.84B | 837.73M | 846.4M | 63.19M |
Net Cash Flow | -15.74M | -57.81M | 36.22M | 5.56M | -1.31M | -7.09M | -86.02M | -187.11M | -217.77M | -704.88M | -940.9M | -79.29M | -330.68M | 1B | 1.34B | 530.03M | 831.88M | -155.76M |
Free Cash Flow | 27.47M | 12.98M | 9.49M | -5.33M | -27.75M | -65.66M | -116.86M | -162.02M | -194.52M | -196.24M | -171.79M | -167.64M | -142.7M | -151.2M | -114M | -108.67M | -98.28M | -75.57M |