Confluent, Inc. (CFLT)

Chimerix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-311.72	-345.07	-442.75	-452.55	-342.8	-229.83
Depreciation & Amortization	23.49	19.69	13.91	7.62	3.63	1.57
Other Amortization	62.65	60.49	49.7	41.14	26.88	16.03
Asset Writedown & Restructuring Costs	-	-	15.67	-	-	-
Loss (Gain) From Sale of Investments	-30.3	-37.77	-42.51	-8.89	2.27	1.29
Stock-Based Compensation	395.8	395.66	349.83	277.66	155.62	143.34
Other Operating Activities	-9.23	7.61	8.24	9.76	27.44	11.29
Change in Accounts Receivable	-102.81	-86.56	-53.59	-42.08	-32.52	-41.61
Change in Accounts Payable	-2.85	0.13	-14.45	13.58	6.14	-0.33
Change in Unearned Revenue	107.2	56.17	30.18	76.35	87.29	64.08
Change in Other Net Operating Assets	-90.04	-36.9	-17.89	-79.91	-39.02	-47.88
Operating Cash Flow	42.19	33.46	-103.66	-157.33	-105.06	-82.06
Capital Expenditures	-3.62	-2.57	-2.83	-4.12	-3.6	-1.04
Cash Acquisitions	-115.52	-115.52	-55.8	-	-	-
Sale (Purchase) of Intangibles	-22.09	-21.4	-17.85	-10.33	-5.34	-3.61
Investment in Securities	9.05	64.51	-8.37	-851.35	-391.65	-172.21
Other Investing Activities	-	-	-	-	0.01	-
Investing Cash Flow	-132.17	-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	73.57	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	73.57	79.81	102.37	82.24	1,845	276.76
Foreign Exchange Rate Adjustments	0.68	-2.07	0.12	-0	0.01	-0.01
Net Cash Flow	-15.74	36.22	-86.02	-940.9	1,339	17.84
Free Cash Flow	38.56	30.89	-106.49	-161.45	-108.66	-83.1
Free Cash Flow Margin	3.62%	3.21%	-13.71%	-27.56%	-28.02%	-35.13%
Free Cash Flow Per Share	0.12	0.10	-0.35	-0.58	-0.58	-0.80
Cash Income Tax Paid	12.96	11.71	8.05	5.53	2.17	0.96
Levered Free Cash Flow	174.88	199.08	95.53	37.17	49.55	23.05
Unlevered Free Cash Flow	173.42	197.62	94.09	35.75	49.49	23.05
Change in Net Working Capital	30.81	-11.55	17.41	-16.76	-84.74	-12.5

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q