Confluent, Inc.

NASDAQ:CFLT

17.2 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -81.95-67.5740-74.144-89.9-92.967-94.096-92.67-103.425-152.555-105.884-116.049-117.631-112.987-114.439-95.666-88.17-44.526-31.756-138.141-26.296-33.635
Afschrijvingen & Amortisatie 7.3446.60505.7025.8424.3113.9233.6093.2563.1222.4852.0751.811.251.1920.8970.7560.7870.380.4880.4340.265
Uitgestelde Inkomstenbelasting 0.177-17.3380.046-0.111-0.2730.6151.8640.0150.0050.005-0.2830.020.03-0.004-0.394-0.0012.297-0.567-0.297-0.906-0.1340.002
Aandelen Gebaseerde Vergoedingen 101.99792.575098.30799.10795.32288.87189.51492.15979.28976.02875.39368.86657.36958.07249.68334.51613.3539.744120.0747.0726.451
Verandering in Werkkapitaal 004.24-21.185-11.932-38.28817.127-14.309-24.019-27.076-7.142-13.1651.495-13.24919.7815.798-15.3191.629-7.9551.696-9.214-10.273
Vorderingen -60.32115.4140-21.577-58.01829.36-47.4535.153-19.3618.068-35.6656.047-25.24412.782-21.6420.979-17.5875.734-18.0131.738-16.259-9.078
Voorraden 000000-13.9920.83713.1550000012.96513.147-3.569-3.643-5.484-0.641.801-5.432
Crediteuren 5.356-1.27401.23111.987-4.9324.756-0.488-7.395-11.3257.132-1.0047.2750.1774.4061.366-0.4680.839-0.2221.530.063-1.698
Overig Werkkapitaal 0-64.7248.726-0.83934.099-15.159.824-19.811-10.418-23.81921.391-18.20819.464-26.20824.0510.3066.305-1.30115.764-0.9325.1815.935
Overige Niet-Contante Posten -9.453-41.02235.1657.044162.56815.4492.0254.7812.96419.4437.7189.97411.95812.5911.91311.2622.7549.3359.4897.6146.6826.159
Kasstroom uit Operationele Activiteiten 18.115-26.75435.21115.6138.59-25.95419.714-9.06-29.06-77.772-27.078-41.752-33.472-55.031-23.876-18.029-43.166-19.989-20.395-9.175-21.456-31.031
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.919-1.429-0.669-0.607-5.881-5.725-5.415-4.023-6.139-0.546-3.787-3.832-3.44-3.396-2.843-2.615-2.245-1.239-0.99-1.079-1.243-1.338
Netto Overnames 000-115.51600-103.665.33-45.80210.3342.7882.2562.5091.479-2.0521.215-0.5960.6430.871.1050.992
Aankoop van Beleggingen -465.993-405.2350-274.419-456.883-443.307-351.105-235.824-546.408-453.356-528.66-355.886-763.479-403.883-284.683-322.941-14.283-41.688-46.196-52.73-191.977-38.713
Verkoop/verval van Beleggingen 464.614299.4670374.281416.233432.267374.612228.328523.606451.777482.899347275.11495.54591.27557.69366.21156.76345.43370.22616.74325.005
Overige Investeringsactiviteiten -6.191-4.80610.917-5.669-45.426-5.53919.208-3.66-5.33-4.556-10.334-2.788-2.256-2.509-1.4792.055-1.2150.605-0.643-0.87-1.105-0.992
Kasstroom uit Investeringsactiviteiten -8.489-112.00310.248-21.93-46.531-16.7658.092-11.519-28.941-52.483-49.548-12.718-491.805-311.734-196.251-267.8649.68313.845-1.75316.417-176.477-15.046
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000
Uitgifte van Gewone Aandelen 000-43.113.09630.00410.974027.492042.4619.7497.94739.25451.7378.24809.46813.460000
Terugkoop van Gewone Aandelen 014.19508.367015.603-28.963-0.032-0.223040.93918.454-0.69522.48500000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 6.06230.80119.50417.20213.09630.00410.97426.20927.49237.7298.24928.1897.33538.4681,013.3468.24809.46813.466.51216.90626.265227.025
Kasstroom uit Financieringsactiviteiten 6.06230.80119.50417.20213.09630.00410.97426.17727.49237.7298.24928.1897.33538.4681,013.3468.24809.46813.466.56216.90626.265227.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.3420.537-1.5890.393-0.2-0.6731.417-1.198-0.3080.2050.0020.020.02-0.0460.016-0.001-0.002-0.008-0.0250.0510.014-0.047
Netto Kasstroomverandering 17.03-107.41963.37411.278-25.045-13.38832.7184.4-30.817-92.321-68.375-26.261-517.922-328.343793.235-277.65815.9837.308-15.61124.199-171.654180.901
Kaspositie aan het Einde van de Periode 295.591278.561385.98322.606311.328336.373349.761317.043312.643343.46435.781504.156530.4171,048.3391,376.682583.447861.09745.11437.80653.41729.218200.872