Confluent, Inc. (BIT:1CFLT)
Italy · Delayed Price · Currency is EUR 26.77
0.00 (0.00%)
Inactive · Last trade price on Mar 20, 2026
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 |