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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 15.71 | 11.71 | 8.05 | 5.53 | 2.17 |
Change in Working Capital | -98.47 | -67.17 | -55.76 | -32.06 | 21.89 |