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Confluent Inc
NASDAQ:CFLT

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Confluent Inc Logo
Confluent Inc
NASDAQ:CFLT
Watchlist
Price: 28.78 USD 0.59%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-103.7m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-84.9m
+40%
Investing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
102.4m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Confluent Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(329)
(425)
(343)
(411)
(441)
(461)
(453)
(492)
(478)
(455)
(443)
Depreciation & Amortization
3
4
4
4
5
6
8
9
11
12
14
Change in Deffered Taxes
0
0
1
2
(0)
(0)
(0)
(0)
(0)
(0)
2
Stock-Based Compensation
191
241
156
200
234
260
278
300
323
337
0
Other Non-Cash Items
241
302
211
258
282
306
320
349
363
372
379
Cash Taxes Paid
2
3
2
2
3
4
6
7
7
8
8
Change in Working Capital
(29)
(13)
22
7
24
(5)
(32)
(46)
(71)
(73)
(56)
Cash from Operating Activities
(114)
N/A
(132)
-16%
(105)
+21%
(140)
-33%
(130)
+7%
(154)
-18%
(157)
-2%
(180)
-14%
(176)
+2%
(143)
+19%
(104)
+27%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(9)
(11)
(12)
(14)
(14)
(16)
(19)
(19)
(21)
Other Items
(91)
(357)
(392)
(715)
(1 255)
(999)
(851)
(590)
(125)
(123)
(64)
Cash from Investing Activities
(98)
N/A
(366)
-273%
(401)
-9%
(726)
-81%
(1 268)
-75%
(1 013)
+20%
(866)
+14%
(607)
+30%
(144)
+76%
(142)
+1%
(85)
+40%
Financing Cash Flow
Net Issuance of Common Stock
874
884
857
883
81
99
84
83
102
100
103
Net Issuance of Debt
0
0
1 081
0
0
0
(1)
(1)
0
0
0
Other
(1)
(3)
(94)
(95)
(95)
(92)
(1)
(0)
0
0
(0)
Cash from Financing Activities
873
N/A
881
+1%
1 845
+109%
1 870
+1%
1 067
-43%
1 087
+2%
82
-92%
82
-1%
102
+25%
100
-2%
102
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
0
0
(0)
(1)
0
Net Change in Cash
660
N/A
383
-42%
1 339
+250%
1 003
-25%
(331)
N/A
(79)
+76%
(941)
-1 086%
(705)
+25%
(218)
+69%
(187)
+14%
(86)
+54%
Free Cash Flow
Free Cash Flow
(121)
N/A
(142)
-17%
(114)
+20%
(151)
-33%
(143)
+6%
(168)
-17%
(172)
-2%
(196)
-14%
(195)
+1%
(162)
+17%
(124)
+23%

See Also

Summary
CFLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFLT stock valuation using valuation multiples.
Wall Street Estimates
CFLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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