Confluent, Inc. (BMV:CFLT)
Mexico · Delayed Price · Currency is MXN 447.55
-25.45 (-5.38%)
At close: Jun 17, 2025
Confluent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -311.72 | -345.07 | -442.75 | -452.55 | -342.8 | -229.83 | Upgrade |
Depreciation & Amortization | 25.89 | 22.09 | 13.91 | 7.62 | 3.63 | 1.57 | Upgrade |
Stock-Based Compensation | 395.8 | 395.66 | 349.83 | 277.66 | 155.62 | 143.34 | Upgrade |
Other Adjustments | 20.72 | 27.94 | 31.1 | 42 | 56.6 | 28.61 | Upgrade |
Change in Receivables | -102.81 | -86.56 | -53.59 | -42.08 | -32.52 | -41.61 | Upgrade |
Changes in Accounts Payable | -2.85 | 0.13 | -14.45 | 13.58 | 6.14 | -0.33 | Upgrade |
Changes in Unearned Revenue | 107.2 | 56.17 | 30.18 | 76.35 | 87.29 | 64.08 | Upgrade |
Changes in Other Operating Activities | -90.04 | -36.9 | -17.89 | -79.91 | -39.02 | -47.88 | Upgrade |
Operating Cash Flow | 42.19 | 33.46 | -103.66 | -157.33 | -105.06 | -82.06 | Upgrade |
Capital Expenditures | -3.62 | -2.57 | -2.83 | -4.12 | -3.6 | -1.04 | Upgrade |
Purchases of Intangible Assets | -22.09 | -21.4 | -17.85 | -10.33 | -5.34 | -3.61 | Upgrade |
Purchases of Investments | -1,512 | -1,542 | -1,587 | -2,052 | -663.6 | -329.62 | Upgrade |
Proceeds from Sale of Investments | 1,513 | 1,606 | 1,578 | 1,201 | 271.94 | 157.41 | Upgrade |
Payments for Business Acquisitions | - | -115.52 | -55.8 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.01 | - | Upgrade |
Investing Cash Flow | -132.17 | -74.98 | -84.85 | -865.81 | -400.58 | -176.86 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,081 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 1,081 | - | Upgrade |
Issuance of Common Stock | 51.01 | 79.81 | 102.63 | 83.82 | 857.79 | 17.14 | Upgrade |
Repurchase of Common Stock | - | - | -0.26 | -0.79 | -0.48 | -0.09 | Upgrade |
Net Common Stock Issued (Repurchased) | 51.01 | 79.81 | 102.37 | 83.03 | 857.31 | 17.05 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 259.82 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 259.82 | Upgrade |
Other Financing Activities | - | - | - | -0.79 | -94.1 | -0.11 | Upgrade |
Financing Cash Flow | 73.57 | 79.81 | 102.37 | 82.24 | 1,845 | 276.76 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.68 | -2.07 | 0.12 | -0 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | -15.74 | 36.22 | -86.02 | -940.9 | 1,339 | 17.84 | Upgrade |
Beginning Cash & Cash Equivalents | 311.33 | 349.76 | 435.78 | 1,377 | 37.81 | 19.97 | Upgrade |
Ending Cash & Cash Equivalents | 295.59 | 385.98 | 349.76 | 435.78 | 1,377 | 37.81 | Upgrade |
Free Cash Flow | 38.56 | 30.89 | -106.49 | -161.45 | -108.66 | -83.1 | Upgrade |
Free Cash Flow Growth | 24.82% | - | - | - | - | - | Upgrade |
FCF Margin | 3.62% | 3.21% | -13.71% | -27.55% | -28.01% | -35.12% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.10 | -0.35 | -0.58 | -0.58 | -0.80 | Upgrade |
Levered Free Cash Flow | -275.15 | -306.15 | -433.83 | -439.03 | 792.94 | -213.44 | Upgrade |
Unlevered Free Cash Flow | -357.91 | -393.26 | -512.33 | -455.68 | -288.36 | -216.57 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.