Confluent Inc
NASDAQ:CFLT
Confluent Inc
NASDAQ:CFLT
Price:
30.43
USD
-0.07%
Market Closed
Market Cap:
$10.6B
Cash Flow Statement
Cash Flow Statement
Confluent Inc
Confluent Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(329)
|
(425)
|
(343)
|
(411)
|
(441)
|
(461)
|
(453)
|
(492)
|
(478)
|
(455)
|
(443)
|
(383)
|
(370)
|
(351)
|
(345)
|
(320)
|
(312)
|
(304)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
11
|
12
|
14
|
15
|
18
|
20
|
22
|
24
|
26
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
(18)
|
(17)
|
(17)
|
|
| Stock-Based Compensation |
185
|
234
|
156
|
200
|
234
|
260
|
278
|
300
|
323
|
337
|
350
|
366
|
373
|
382
|
396
|
393
|
396
|
399
|
|
| Other Non-Cash Items |
241
|
302
|
211
|
258
|
282
|
306
|
320
|
349
|
363
|
372
|
379
|
380
|
390
|
401
|
423
|
425
|
434
|
445
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
2
|
3
|
4
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
11
|
12
|
12
|
13
|
12
|
|
| Change in Working Capital |
(29)
|
(13)
|
22
|
7
|
24
|
(5)
|
(32)
|
(46)
|
(71)
|
(73)
|
(56)
|
(67)
|
(55)
|
(62)
|
(67)
|
(80)
|
(89)
|
(94)
|
|
| 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%
|
(52)
+50%
|
(14)
+73%
|
10
N/A
|
33
+219%
|
33
-2%
|
42
+28%
|
57
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(16)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
|
| Other Items |
(91)
|
(357)
|
(392)
|
(715)
|
(1 255)
|
(999)
|
(851)
|
(590)
|
(125)
|
(123)
|
(64)
|
(28)
|
(46)
|
(54)
|
(51)
|
(146)
|
(106)
|
(131)
|
|
| 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%
|
(49)
+42%
|
(66)
-35%
|
(77)
-16%
|
(75)
+3%
|
(170)
-127%
|
(132)
+22%
|
(157)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
874
|
884
|
857
|
883
|
81
|
99
|
84
|
83
|
102
|
100
|
103
|
95
|
80
|
71
|
80
|
81
|
74
|
76
|
|
| Net Issuance of Debt |
0
|
0
|
1 081
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(3)
|
(94)
|
(95)
|
(95)
|
(92)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
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%
|
95
-8%
|
80
-15%
|
71
-11%
|
80
+12%
|
81
+1%
|
74
-9%
|
76
+3%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
1
|
(1)
|
|
| 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%
|
(7)
+91%
|
(1)
+90%
|
6
N/A
|
36
+552%
|
(58)
N/A
|
(16)
+72%
|
(24)
-48%
|
|
| 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%
|
(73)
+41%
|
(35)
+52%
|
(13)
+64%
|
9
N/A
|
8
-13%
|
17
+101%
|
32
+92%
|
|
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