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
Period Ending	Sep '25 Sep 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
Net Income	-304.08	-345.07	-442.75	-452.55	-342.8	-229.83
Depreciation & Amortization	25.6	19.69	13.91	7.62	3.63	1.57
Other Amortization	63.91	60.49	49.7	41.14	26.88	16.03
Asset Writedown & Restructuring Costs	-	-	15.67	-	-	-
Loss (Gain) From Sale of Investments	-26.06	-37.77	-42.51	-8.89	2.27	1.29
Stock-Based Compensation	398.62	395.66	349.83	277.66	155.62	143.34
Other Operating Activities	-6.16	7.61	8.24	9.76	27.44	11.29
Change in Accounts Receivable	-80.94	-86.56	-53.59	-42.08	-32.52	-41.61
Change in Accounts Payable	-3.59	0.13	-14.45	13.58	6.14	-0.33
Change in Unearned Revenue	100.89	56.17	30.18	76.35	87.29	64.08
Change in Other Net Operating Assets	-110.82	-36.9	-17.89	-79.91	-39.02	-47.88
Operating Cash Flow	57.37	33.46	-103.66	-157.33	-105.06	-82.06
Capital Expenditures	-3.82	-2.57	-2.83	-4.12	-3.6	-1.04
Cash Acquisitions	-	-115.52	-55.8	-	-	-
Sale (Purchase) of Intangibles	-21.83	-21.4	-17.85	-10.33	-5.34	-3.61
Investment in Securities	-131.35	64.51	-8.37	-851.35	-391.65	-172.21
Other Investing Activities	-	-	-	-	0.01	-
Investing Cash Flow	-157	-74.98	-84.85	-865.81	-400.58	-176.86
Long-Term Debt Issued	-	-	-	-	1,081	-
Net Debt Issued (Repaid)	-	-	-	-	1,081	-
Issuance of Common Stock	76.14	79.81	102.63	83.82	857.79	17.14
Repurchase of Common Stock	-	-	-0.26	-0.79	-0.48	-
Other Financing Activities	-	-	-	-0.79	-94.1	-0.2
Financing Cash Flow	76.14	79.81	102.37	82.24	1,845	276.76
Foreign Exchange Rate Adjustments	-0.59	-2.07	0.12	-0	0.01	-0.01
Net Cash Flow	-24.07	36.22	-86.02	-940.9	1,339	17.84
Free Cash Flow	53.55	30.89	-106.49	-161.45	-108.66	-83.1
Free Cash Flow Margin	4.81%	3.21%	-13.71%	-27.56%	-28.02%	-35.13%
Free Cash Flow Per Share	0.16	0.10	-0.35	-0.58	-0.58	-0.80
Cash Income Tax Paid	11.9	11.71	8.05	5.53	2.17	0.96
Levered Free Cash Flow	205.04	199.08	95.53	37.17	49.55	23.05
Unlevered Free Cash Flow	203.58	197.62	94.09	35.75	49.49	23.05
Change in Working Capital	-94.46	-67.17	-55.76	-32.06	21.89	-25.75

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