Confluent, Inc.
NASDAQ:CFLT
20.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 5.842 | 4.311 | 3.923 | 3.609 | 3.256 | 3.122 | 2.485 | 2.075 | 1.81 | 1.25 | 1.192 | 0.897 | 0.756 | 0.787 | 0.38 | 0.488 | 0.434 | 0.265 |
| Deferred Income Tax
| -0.273 | 0.615 | 1.864 | 0.015 | 0.005 | 0.005 | -0.283 | 0.02 | 0.03 | -0.004 | -0.394 | -0.001 | 2.297 | -0.567 | -0.297 | -0.906 | -0.134 | 0.002 |
| Stock Based Compensation
| 99.107 | 95.322 | 88.871 | 89.514 | 92.159 | 79.289 | 76.028 | 75.393 | 68.866 | 57.369 | 58.072 | 49.683 | 34.516 | 13.353 | 9.744 | 120.074 | 7.072 | 6.451 |
| Change In Working Capital
| -11.932 | -38.288 | 17.127 | -14.309 | -24.019 | -27.076 | -7.142 | -13.165 | 1.495 | -13.249 | 19.78 | 15.798 | -15.319 | 1.629 | -7.955 | 1.696 | -9.214 | -10.273 |
| Accounts Receivables
| -58.018 | 29.36 | -47.453 | 5.153 | -19.361 | 8.068 | -35.665 | 6.047 | -25.244 | 12.782 | -21.642 | 0.979 | -17.587 | 5.734 | -18.013 | 1.738 | -16.259 | -9.078 |
| Change In Inventory
| 0 | 0 | -13.992 | 0.837 | 13.155 | 0 | 0 | 0 | 0 | 0 | 12.965 | 13.147 | -3.569 | -3.643 | -5.484 | -0.64 | 1.801 | -5.432 |
| Change In Accounts Payables
| 11.987 | -4.932 | 4.756 | -0.488 | -7.395 | -11.325 | 7.132 | -1.004 | 7.275 | 0.177 | 4.406 | 1.366 | -0.468 | 0.839 | -0.222 | 1.53 | 0.063 | -1.698 |
| Other Working Capital
| 34.099 | -15.1 | 59.824 | -19.811 | -10.418 | -23.819 | 21.391 | -18.208 | 19.464 | -26.208 | 24.051 | 0.306 | 6.305 | -1.301 | 15.764 | -0.932 | 5.181 | 5.935 |
| Other Non Cash Items
| 162.568 | 15.449 | 2.025 | 4.781 | 2.964 | 19.443 | 7.718 | 9.974 | 11.958 | 12.59 | 11.913 | 11.26 | 22.754 | 9.335 | 9.489 | 7.614 | 6.682 | 6.159 |
| Operating Cash Flow
| 8.59 | -25.954 | 19.714 | -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.881 | -5.725 | -5.415 | -4.023 | -6.139 | -5.102 | -3.787 | -3.832 | -3.44 | -3.396 | -2.843 | -2.615 | -2.245 | -1.239 | -0.99 | -1.079 | -1.243 | -1.338 |
| Acquisitions Net
| 0 | 0 | -10 | 3.66 | 5.33 | -45.802 | 10.334 | 2.788 | 2.256 | 2.509 | 1.479 | -2.052 | 1.215 | -0.596 | 0.643 | 0.87 | 1.105 | 0.992 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 416.233 | 432.267 | 374.612 | 228.328 | 523.606 | 451.777 | 482.899 | 347 | 275.114 | 95.545 | 91.275 | 57.693 | 66.211 | 56.763 | 45.433 | 70.226 | 16.743 | 25.005 |
| Other Investing Activites
| -45.426 | -5.539 | 19.208 | -3.66 | -5.33 | -6.135 | -10.334 | -2.788 | -2.256 | -2.509 | -1.479 | 2.055 | -1.215 | 0.605 | -0.643 | -0.87 | -1.105 | -0.992 |
| Investing Cash Flow
| -46.531 | -16.765 | 8.092 | -11.519 | -28.941 | -52.483 | -49.548 | -12.718 | -491.805 | -311.734 | -196.251 | -267.86 | 49.683 | 13.845 | -1.753 | 16.417 | -176.477 | -15.046 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.786 | 0 | -0.786 | 0 | -1,081.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.096 | 30.004 | 10.974 | 26.209 | 27.492 | 37.952 | 42.461 | 9.749 | 7.947 | 39.254 | 51.737 | 8.24 | 809.468 | 13.46 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 15.603 | -28.963 | -0.255 | -0.223 | -0.223 | 40.939 | 18.454 | -0.695 | 22.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.096 | 14.401 | 10.974 | 26.432 | 27.492 | 37.729 | -74.365 | -0.014 | 0.174 | 15.983 | 961.609 | 8.24 | 809.468 | 13.46 | 6.562 | 16.906 | 26.265 | 227.025 |
| Financing Cash Flow
| 13.096 | 30.004 | 10.974 | 26.177 | 27.492 | 37.729 | 8.249 | 28.189 | 7.335 | 38.468 | 1,013.346 | 8.24 | 809.468 | 13.46 | 6.562 | 16.906 | 26.265 | 227.025 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.673 | 1.417 | -1.198 | -0.308 | 0.205 | 0.002 | 0.02 | 0.02 | -0.046 | 0.016 | -0.001 | -0.002 | -0.008 | -0.025 | 0.051 | 0.014 | -0.047 |
| Net Change In Cash
| -25.045 | -13.388 | 32.718 | 4.4 | -30.817 | -92.321 | -68.375 | -26.261 | -517.922 | -328.343 | 793.235 | -277.65 | 815.983 | 7.308 | -15.611 | 24.199 | -171.654 | 180.901 |
| Cash At End Of Period
| 311.328 | 336.373 | 349.761 | 317.043 | 312.643 | 343.46 | 435.781 | 504.156 | 530.417 | 1,048.339 | 1,376.682 | 583.447 | 861.097 | 45.114 | 37.806 | 53.417 | 29.218 | 200.872 |