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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-295.28-345.07-442.75-452.55-342.8
Depreciation & Amortization
29.5622.0913.917.623.63
Stock-Based Compensation
397.33395.66349.83277.66155.62
Other Adjustments
31.1427.9431.14256.6
Change in Receivables
-79.72-86.56-53.59-42.08-32.52
Changes in Accounts Payable
13.470.13-14.4513.586.14
Changes in Accrued Expenses
-15.5125.6461.339.9561.13
Changes in Unearned Revenue
89.4456.1730.1876.3587.29
Changes in Other Operating Activities
-106.14-62.54-79.22-89.86-100.16
Operating Cash Flow
64.2733.46-103.66-157.33-105.06
Operating Cash Flow Growth
92.09%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.6-2.57-2.83-4.12-3.6
Purchases of Intangible Assets
-22.56-21.4-17.85-10.33-5.34
Purchases of Investments
-1,640-1,542-1,587-2,052-663.6
Proceeds from Sale of Investments
1,4811,6061,5781,201271.94
Cash Acquisitions
--115.52-55.8--
Other Investing Activities
----0.01
Investing Cash Flow
-185.01-74.98-84.85-865.81-400.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----1,081
Net Long-Term Debt Issued (Repaid)
----1,081
Issuance of Common Stock
81.1979.81102.6383.82857.79
Repurchase of Common Stock
---0.26-0.79-0.48
Net Common Stock Issued (Repurchased)
81.1979.81102.3783.03857.31
Other Financing Activities
----0.79-94.1
Financing Cash Flow
81.1979.81102.3782.241,845

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.78-2.070.12-00.01
Net Cash Flow
-38.7736.22-86.02-940.91,339

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
60.6830.89-106.49-161.45-108.66
Free Cash Flow Growth
96.41%----
FCF Margin
5.20%3.21%-13.71%-27.55%-28.01%
Free Cash Flow Per Share
0.180.10-0.35-0.58-0.58
Levered Free Cash Flow
-288.07-306.15-433.83-439.03792.94
Unlevered Free Cash Flow
-366.05-393.26-512.33-455.68-288.36
SEC Filings: 10-K · 10-Q