Confluent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-295.28	-345.07	-442.75	-452.55	-342.8
Depreciation & Amortization	29.56	22.09	13.91	7.62	3.63
Stock-Based Compensation	397.33	395.66	349.83	277.66	155.62
Other Adjustments	31.14	27.94	31.1	42	56.6
Change in Receivables	-79.72	-86.56	-53.59	-42.08	-32.52
Changes in Accounts Payable	13.47	0.13	-14.45	13.58	6.14
Changes in Accrued Expenses	-15.51	25.64	61.33	9.95	61.13
Changes in Unearned Revenue	89.44	56.17	30.18	76.35	87.29
Changes in Other Operating Activities	-106.14	-62.54	-79.22	-89.86	-100.16
Operating Cash Flow	64.27	33.46	-103.66	-157.33	-105.06
Operating Cash Flow Growth	92.09%	-	-	-	-
Capital Expenditures	-3.6	-2.57	-2.83	-4.12	-3.6
Purchases of Intangible Assets	-22.56	-21.4	-17.85	-10.33	-5.34
Purchases of Investments	-1,640	-1,542	-1,587	-2,052	-663.6
Proceeds from Sale of Investments	1,481	1,606	1,578	1,201	271.94
Payments for Business Acquisitions	-	-115.52	-55.8	-	-
Other Investing Activities	-	-	-	-	0.01
Investing Cash Flow	-185.01	-74.98	-84.85	-865.81	-400.58
Long-Term Debt Issued	-	-	-	-	1,081
Net Long-Term Debt Issued (Repaid)	-	-	-	-	1,081
Issuance of Common Stock	81.19	79.81	102.63	83.82	857.79
Repurchase of Common Stock	-	-	-0.26	-0.79	-0.48
Net Common Stock Issued (Repurchased)	81.19	79.81	102.37	83.03	857.31
Other Financing Activities	-	-	-	-0.79	-94.1
Financing Cash Flow	81.19	79.81	102.37	82.24	1,845
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.78	-2.07	0.12	-0	0.01
Net Cash Flow	-38.77	36.22	-86.02	-940.9	1,339
Free Cash Flow	60.68	30.89	-106.49	-161.45	-108.66
Free Cash Flow Growth	96.41%	-	-	-	-
FCF Margin	5.20%	3.21%	-13.71%	-27.55%	-28.01%
Free Cash Flow Per Share	0.18	0.10	-0.35	-0.58	-0.58
Levered Free Cash Flow	-288.07	-306.15	-433.83	-439.03	792.94
Unlevered Free Cash Flow	-366.05	-393.26	-512.33	-455.68	-288.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.