Confluent Inc.
CFLT | NASDAQ
$30.99
$0.00 (0.00%)
Nov 2, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -79.25M | -66.5M | -81.95M | -67.57M | -88.05M | -74.14M | -89.9M | -92.97M | -94.1M | -92.67M | -103.43M | -152.56M | -105.88M | -116.05M | -117.63M | -112.99M | -114.44M | -95.67M | -88.17M | -44.53M | -31.76M | -138.14M | -26.3M | -33.64M |
Depreciation & Amortization | 7.79M | 7.82M | 7.34M | 6.61M | 6.23M | 5.7M | 5.84M | 4.31M | 3.92M | 3.61M | 3.26M | 3.12M | 4.48M | 2.08M | 4.01M | 1.25M | 1.19M | 897K | 756K | 787K | 380K | 488K | 434K | 265K |
Stock-Based Compensation | 101.63M | 101.13M | 102M | 92.58M | 102.92M | 98.31M | 99.11M | 95.32M | 88.87M | 89.51M | 92.16M | 79.29M | n/a | 75.39M | n/a | 57.37M | 58.07M | 49.68M | 34.52M | 13.35M | 9.74M | 120.07M | 7.07M | 6.45M |
Other Working Capital | 26.44M | -27.92M | 33.99M | -64.72M | 48.73M | -839K | 34.1M | -62.72M | 52.35M | -19.81M | 2.74M | -23.82M | 21.39M | -18.21M | 19.46M | -26.21M | 37.02M | 13.45M | 2.74M | -4.94M | 10.28M | -932K | 5.18M | 5.94M |
Other Non-Cash Items | 13.57M | 15.19M | 11.52M | 9.56M | 9.82M | 7.04M | 5.75M | 5.05M | 2.03M | 4.78M | 2.96M | 19.44M | 82.54M | 9.97M | 77.84M | 12.59M | 11.91M | 11.26M | 22.75M | 9.34M | 9.49M | 7.61M | 6.68M | 6.16M |
Deferred Income Tax | -1.85M | 310K | 177K | -17.34M | 46K | -111K | -273K | 615K | 1.86M | 15K | 5K | 5K | -283K | 20K | 30K | -4K | -394K | -1K | 2.3M | -567K | -297K | -906K | -134K | 2K |
Change in Working Capital | 230K | -27.14M | -20.98M | -50.58M | 4.24M | -21.19M | -11.93M | -38.29M | 9.65M | -14.31M | -24.02M | -27.08M | -7.14M | -13.17M | 1.5M | -13.25M | 19.78M | 15.8M | -15.32M | 1.63M | -7.96M | 1.7M | -9.21M | -10.27M |
Operating Cash Flow | 42.11M | 30.8M | 18.12M | -26.75M | 35.21M | 15.61M | 8.59M | -25.95M | 12.24M | -9.06M | -29.06M | -77.77M | -26.29M | -41.75M | -34.26M | -55.03M | -23.88M | -18.03M | -43.17M | -19.99M | -20.4M | -9.18M | -21.46M | -31.03M |
Capital Expenditures | -442K | -6.22M | -919K | -6.24M | -6.09M | -6.28M | -5.88M | -5.73M | -5.42M | -4.02M | -6.14M | -5.1M | -3.79M | -3.83M | -3.44M | -3.4M | -2.84M | -2.62M | -2.25M | -1.24M | -990K | -1.08M | -1.24M | -1.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -115.52M | n/a | n/a | -10M | 3.66M | n/a | -45.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 870K | 1.11M | 992K |
Purchase of Investments | -352.71M | -415.71M | -465.99M | -405.24M | -367.36M | -274.42M | -456.88M | -443.31M | -351.11M | -235.82M | -546.41M | -453.36M | -528.66M | -355.89M | -763.48M | -403.88M | -284.68M | -322.94M | -14.28M | -41.69M | -46.2M | -52.73M | -191.98M | -38.71M |
Sales Maturities Of Investments | 341.54M | 375.18M | 464.61M | 299.47M | 383.69M | 374.28M | 416.23M | 432.27M | 374.61M | 228.33M | 523.61M | 451.78M | 482.9M | 347M | 275.11M | 95.55M | 91.28M | 57.69M | 66.21M | 56.76M | 45.43M | 70.23M | 16.74M | 25.01M |
Other Investing Acitivies | -6.15M | -5.41M | -6.19M | -4.81M | -5.42M | -5.67M | -4.78M | -5.54M | -4.3M | -3.66M | -5.33M | -4.56M | n/a | -2.79M | n/a | -2.51M | -1.48M | -2.05M | -1.22M | -587K | -643K | -870K | -1.11M | -992K |
Investing Cash Flow | -17.76M | -46.75M | -8.49M | -112M | 10.25M | -21.93M | -46.53M | -16.77M | 8.09M | -11.52M | -28.94M | -52.48M | -49.55M | -12.72M | -491.81M | -311.73M | -196.25M | -267.86M | 49.68M | 13.85M | -1.75M | 16.42M | -176.48M | -15.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -786K | n/a | n/a | n/a | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | -80K | n/a | -695K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 30.8M | 19.5M | 17.2M | 13.1M | 30M | 10.97M | 26.43M | 27.49M | 37.73M | n/a | 28.19M | 786K | 38.47M | -90.97M | 8.24M | 809.47M | 13.46M | 6.61M | 6.91M | 1.4M | 2.03M |
Financial Cash Flow | 24.55M | 19.77M | 6.06M | 30.8M | 19.5M | 17.2M | 13.1M | 30M | 10.97M | 26.18M | 27.49M | 37.73M | 7.46M | 28.19M | 8.12M | 38.47M | 1.01B | 8.24M | 809.47M | 13.46M | 6.56M | 16.91M | 26.27M | 227.03M |
Net Cash Flow | 48.67M | 2.95M | 17.03M | -107.42M | 63.37M | 11.28M | -25.05M | -13.39M | 32.72M | 4.4M | -30.82M | -92.32M | -67.63M | -26.26M | -517.92M | -328.34M | 793.24M | -277.65M | 815.98M | 7.31M | -15.61M | 24.2M | -171.65M | 180.9M |
Free Cash Flow | 41.67M | 24.59M | 17.2M | -32.99M | 29.12M | 9.34M | 2.71M | -31.68M | 6.82M | -13.08M | -35.2M | -82.87M | -30.08M | -45.58M | -37.7M | -58.43M | -26.72M | -20.64M | -45.41M | -21.23M | -21.39M | -10.25M | -22.7M | -32.37M |
Adj. Free Cash Flow | -59.96M | -76.54M | -84.8M | -125.56M | -73.8M | -88.97M | -96.4M | -127M | -82.05M | -102.6M | -127.36M | -162.16M | -30.08M | -120.98M | -37.7M | -115.8M | -84.79M | -70.33M | -79.93M | -34.58M | -31.13M | -130.33M | -29.77M | -38.82M |
Maintenance CapEx | n/a | -1.48M | n/a | -959.32K | -1.14M | -1.12M | -1.17M | -1.3M | -578.12K | n/a | -719.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -990K | -1.08M | -1.24M | -1.34M |
Growth CapEx | -442K | -4.73M | -919K | -5.28M | -4.95M | -5.16M | -4.71M | -4.43M | -4.84M | -4.02M | -5.42M | -5.1M | -3.79M | -3.83M | -3.44M | -3.4M | -2.84M | -2.62M | -2.25M | -1.24M | n/a | n/a | n/a | n/a |
Owner Earnings | 42.11M | 29.32M | 18.12M | -27.71M | 34.07M | 14.49M | 7.42M | -27.25M | 11.66M | -9.06M | -29.78M | -77.77M | -26.29M | -41.75M | -34.26M | -55.03M | -23.88M | -18.03M | -43.17M | -19.99M | -21.39M | -10.25M | -22.7M | -32.37M |
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