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	19.69	13.91	7.62	3.63
Other Amortization	62.15	60.49	49.7	41.14	26.88
Asset Writedown & Restructuring Costs	-	-	15.67	-	-
Loss (Gain) From Sale of Investments	-22.3	-37.77	-42.51	-8.89	2.27
Stock-Based Compensation	397.33	395.66	349.83	277.66	155.62
Other Operating Activities	-8.71	7.61	8.24	9.76	27.44
Change in Accounts Receivable	-79.72	-86.56	-53.59	-42.08	-32.52
Change in Accounts Payable	13.47	0.13	-14.45	13.58	6.14
Change in Unearned Revenue	89.44	56.17	30.18	76.35	87.29
Change in Other Net Operating Assets	-121.65	-36.9	-17.89	-79.91	-39.02
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
Cash Acquisitions	-	-115.52	-55.8	-	-
Sale (Purchase) of Intangibles	-22.56	-21.4	-17.85	-10.33	-5.34
Investment in Securities	-158.85	64.51	-8.37	-851.35	-391.65
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 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
Other Financing Activities	-	-	-	-0.79	-94.1
Financing Cash Flow	81.19	79.81	102.37	82.24	1,845
Foreign Exchange Rate Adjustments	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%	-	-	-	-
Free Cash Flow Margin	5.20%	3.21%	-13.71%	-27.56%	-28.02%
Free Cash Flow Per Share	0.18	0.10	-0.35	-0.58	-0.58
Cash Income Tax Paid	15.71	11.71	8.05	5.53	2.17
Levered Free Cash Flow	210.34	199.08	95.53	37.17	49.55
Unlevered Free Cash Flow	208.87	197.62	94.09	35.75	49.49
Change in Working Capital	-98.47	-67.17	-55.76	-32.06	21.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.