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Confluent, Inc. (CFLT)
Mar 17, 2026 - CFLT was delisted (reason: acquired by IBM)
30.99
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026

Confluent Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1671,167963.64776.95585.94387.86
Revenue Growth
21.08%21.08%24.03%32.60%51.07%63.95%
Gross Profit
866.84866.84706.17547.28383.53250.57
Operating Income
-380.1-380.1-419.15-478.77-462.67-339.62
Net Income
-295.28-295.28-345.07-442.75-452.55-342.8
Earnings Per Share
-0.86-0.86-1.07-1.47-1.62-1.82
EPS Growth
------

Revenue by Geography
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
665.32576.76464.86362.13246.68
International
501.43386.88312.1223.81141.19
Total
1,167963.64776.95585.94387.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0542,0541,9111,9011,9272,016
Total Debt
1,1051,1051,1101,1141,1171,122
Net Cash (Debt)
948.6948.6800.58787.18809.81894.44
Net Cash Growth
18.49%18.49%1.70%-2.79%-9.46%276.43%
Net Cash Per Share
2.762.762.492.622.894.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.2764.2733.46-103.66-157.33-105.06
Capital Expenditures
-3.6-3.6-2.57-2.83-4.12-3.6
Free Cash Flow
60.6860.6830.89-106.49-161.45-108.66
Free Cash Flow Growth
96.41%96.41%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.30%74.30%73.28%70.44%65.45%64.60%
Operating Margin
-32.58%-32.58%-43.50%-61.62%-78.96%-87.56%
Pretax Margin
-25.77%-25.77%-34.73%-52.34%-76.16%-87.56%
Profit Margin
-25.31%-25.31%-35.81%-56.98%-77.23%-88.38%
FCF Margin
5.20%5.20%3.21%-13.71%-27.55%-28.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
60.6368.2094.84151.46--
P/FCF Ratio
183.49177.49301.28---
PS Ratio
9.549.239.669.3810.9853.43