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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,167 | 1,167 | 963.64 | 776.95 | 585.94 | 387.86 |
Revenue Growth | 21.08% | 21.08% | 24.03% | 32.60% | 51.07% | 63.95% |
Gross Profit Gross Profit Growth | 866.84 | 866.84 | 706.17 | 547.28 | 383.53 | 251.59 |
Operating Income Operating Income Growth | -367.6 | -367.6 | -419.15 | -443.92 | -462.67 | -339.62 |
Net Income Net Income Growth | -295.28 | -295.28 | -345.07 | -442.75 | -452.55 | -342.8 |
Earnings Per Share EPS Growth | -0.86 | -0.86 | -1.07 | -1.47 | -1.62 | -1.82 |
EPS Growth | - | - | - | - | - | - |
| 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 |
United States United States Growth | 665.32 | 576.76 | 464.86 | 362.13 | 246.68 |
International International Growth | 501.43 | 386.88 | 312.1 | 223.81 | 141.19 |
Total Total Growth | 1,167 | 963.64 | 776.95 | 585.94 | 387.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 2,054 | 2,054 | 1,911 | 1,901 | 1,927 | 2,016 |
Total Debt Total Debt Growth | 1,105 | 1,105 | 1,110 | 1,114 | 1,117 | 1,122 |
Net Cash (Debt) Net Cash Growth | 948.6 | 948.6 | 800.58 | 787.18 | 809.81 | 894.44 |
Net Cash Growth | 18.49% | 18.49% | 1.70% | -2.79% | -9.46% | 276.43% |
Net Cash Per Share Net Cash Per Share Growth | 2.76 | 2.76 | 2.49 | 2.62 | 2.89 | 4.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 64.27 | 64.27 | 33.46 | -103.66 | -157.33 | -105.06 |
Capital Expenditures CapEx Growth | -3.6 | -3.6 | -2.57 | -2.83 | -4.12 | -3.6 |
Free Cash Flow Free Cash Flow Growth | 60.68 | 60.68 | 30.89 | -106.49 | -161.45 | -108.66 |
Free Cash Flow Growth | 96.41% | 96.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 74.30% | 74.30% | 73.28% | 70.44% | 65.45% | 64.86% |
Operating Margin | -31.51% | -31.51% | -43.50% | -57.14% | -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% | -27.56% | -28.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Forward PE | 60.63 | 68.20 | 94.84 | 151.46 | - | - |
P/FCF Ratio | 183.49 | 176.00 | 296.86 | - | - | - |
PS Ratio | 9.54 | 9.15 | 9.52 | 9.27 | 10.87 | 51.99 |