Confluent, Inc.
NASDAQ:CFLT
26.13 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -345.065 | -442.746 | -452.551 | -342.801 | -229.828 | -95.042 |
| Depreciation & Amortization
| 22.089 | -28.595 | 7.62 | 3.632 | 1.567 | 1.202 |
| Deferred Income Tax
| 0.277 | 1.889 | -0.237 | 1.335 | -1.335 | -0.394 |
| Stock Based Compensation
| 395.66 | 349.833 | 277.656 | 155.624 | 143.341 | 18.617 |
| Change In Working Capital
| -67.165 | -55.756 | -32.06 | 21.888 | -25.746 | -1.616 |
| Accounts Receivables
| -86.562 | -53.593 | -42.08 | -32.516 | -41.612 | -27.117 |
| Inventory
| 0 | 0 | 0 | 18.9 | -9.755 | 2.678 |
| Accounts Payables
| 0.127 | -14.452 | 13.58 | 6.143 | -0.327 | 1.511 |
| Other Working Capital
| 19.27 | 12.289 | -3.56 | 29.361 | 25.948 | 21.312 |
| Other Non Cash Items
| 27.664 | 71.718 | 42.239 | 55.262 | 29.944 | 8.399 |
| Operating Cash Flow
| 33.46 | -103.657 | -157.333 | -105.06 | -82.057 | -68.834 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.567 | -2.834 | -14.455 | -8.942 | -4.65 | -2.929 |
| Acquisitions Net
| -115.516 | -55.802 | 10.334 | -5.342 | 3.61 | -0.975 |
| Purchases Of Investments
| -1,541.966 | -1,586.693 | -2,051.908 | -663.595 | -329.616 | -65.978 |
| Sales Maturities Of Investments
| 1,606.475 | 1,578.323 | 1,200.558 | 271.942 | 157.407 | 104.248 |
| Other Investing Activites
| -21.404 | -17.845 | -10.334 | 5.354 | -3.61 | 1.275 |
| Investing Cash Flow
| -74.978 | -84.851 | -865.805 | -400.583 | -176.859 | 35.641 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.786 | 1,081.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 786.6 | 276.758 | 13.432 |
| Common Stock Repurchased
| 23.97 | -0.255 | -0.789 | -0.482 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 79.806 | 102.627 | 83.816 | -22.904 | 276.758 | 13.432 |
| Financing Cash Flow
| 79.806 | 102.372 | 82.241 | 1,844.514 | 276.758 | 13.432 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2.069 | 0.116 | -0.004 | 0.005 | -0.007 | -0.085 |
| Net Change In Cash
| 36.219 | -86.02 | -940.901 | 1,338.876 | 17.835 | -19.846 |
| Cash At End Of Period
| 385.98 | 349.761 | 435.781 | 1,376.682 | 37.806 | 19.971 |