Confluent Inc.
CFLT | NASDAQ
$30.99
$0.00 (0.00%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM 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 | -295.28M | -304.08M | -311.72M | -319.67M | -345.07M | -351.11M | -369.63M | -383.16M | -442.75M | -454.53M | -477.91M | -492.12M | -452.55M | -461.11M | -440.72M | -411.26M | -342.8M | -260.12M | -302.59M | -240.72M | -229.83M | -198.07M | -59.93M | -33.64M |
Depreciation & Amortization | 29.56M | 28M | 25.89M | 24.38M | 22.09M | 19.78M | 17.69M | 15.1M | 13.91M | 14.46M | 12.93M | 13.68M | 11.81M | 8.53M | 7.35M | 4.1M | 3.63M | 2.82M | 2.41M | 2.09M | 1.57M | 1.19M | 699K | 265K |
Stock-Based Compensation | 397.33M | 398.62M | 395.8M | 392.91M | 395.66M | 381.61M | 372.81M | 365.87M | 349.83M | 260.96M | 246.84M | 154.68M | 132.76M | 190.83M | 165.12M | 199.64M | 155.62M | 107.3M | 177.69M | 150.24M | 143.34M | 133.6M | 13.52M | 6.45M |
Other Working Capital | -32.22M | -9.93M | 17.16M | 17.27M | 19.27M | 22.89M | 3.92M | -27.45M | 11.45M | -19.5M | -17.9M | -1.17M | -3.56M | 12.06M | 43.73M | 27M | 48.26M | 21.53M | 7.14M | 9.59M | 20.46M | 10.18M | 11.12M | 5.94M |
Other Non-Cash Items | 49.84M | 46.09M | 37.95M | 32.17M | 27.66M | 19.87M | 17.61M | 14.82M | 29.21M | 109.73M | 114.92M | 189.8M | 182.94M | 112.32M | 113.6M | 58.52M | 55.26M | 52.84M | 49.19M | 33.12M | 29.94M | 20.46M | 12.84M | 6.16M |
Deferred Income Tax | -18.7M | -16.81M | -17.23M | -17.68M | 277K | 2.1M | 2.22M | 2.5M | 1.89M | -258K | -253K | -228K | -237K | -348K | -369K | 1.9M | 1.34M | 1.43M | 527K | -1.9M | -1.34M | -1.04M | -132K | 2K |
Change in Working Capital | -98.47M | -94.46M | -88.5M | -79.46M | -67.17M | -61.76M | -54.88M | -66.97M | -55.76M | -72.55M | -71.4M | -45.89M | -32.06M | -5.14M | 23.82M | 7.01M | 21.89M | -5.85M | -19.95M | -13.84M | -25.75M | -17.79M | -19.49M | -10.27M |
Operating Cash Flow | 64.27M | 57.37M | 42.19M | 32.66M | 33.46M | 10.48M | -14.19M | -51.84M | -103.66M | -142.18M | -174.88M | -180.07M | -157.33M | -154.92M | -131.19M | -140.1M | -105.06M | -101.58M | -92.73M | -71.02M | -82.06M | -61.66M | -52.49M | -31.03M |
Capital Expenditures | -13.81M | -19.46M | -19.52M | -24.48M | -23.97M | -23.3M | -21.04M | -21.3M | -20.68M | -19.05M | -18.86M | -16.16M | -14.46M | -13.51M | -12.29M | -11.1M | -8.94M | -7.09M | -5.55M | -4.55M | -4.65M | -3.66M | -2.58M | -1.34M |
Cash Acquisitions | n/a | n/a | -115.52M | -115.52M | -115.52M | -125.52M | -6.34M | -6.34M | -52.14M | -42.14M | -45.8M | -45.8M | n/a | n/a | n/a | n/a | n/a | n/a | 870K | 1.98M | 2.97M | 2.97M | 2.1M | 992K |
Purchase of Investments | -1.64B | -1.65B | -1.51B | -1.5B | -1.54B | -1.53B | -1.49B | -1.58B | -1.59B | -1.76B | -1.88B | -2.1B | -2.05B | -1.81B | -1.77B | -1.03B | -663.6M | -425.11M | -154.9M | -332.59M | -329.62M | -283.42M | -230.69M | -38.71M |
Sales Maturities Of Investments | 1.48B | 1.52B | 1.52B | 1.47B | 1.61B | 1.6B | 1.45B | 1.56B | 1.58B | 1.69B | 1.81B | 1.56B | 1.2B | 808.93M | 519.63M | 310.72M | 271.94M | 226.1M | 238.63M | 189.17M | 157.41M | 111.97M | 41.75M | 25.01M |
Other Investing Acitivies | -22.56M | -21.83M | -22.09M | -20.67M | -21.4M | -20.28M | -18.27M | -18.83M | -17.85M | -13.55M | -12.67M | -7.34M | -5.3M | -6.78M | -6.04M | -7.25M | -5.33M | -4.49M | -3.32M | -3.21M | -3.61M | -2.97M | -2.1M | -992K |
Investing Cash Flow | -185.01M | -157M | -132.17M | -170.22M | -74.98M | -77.13M | -66.72M | -49.13M | -84.85M | -142.49M | -143.69M | -606.55M | -865.81M | -1.01B | -1.27B | -726.16M | -400.58M | -206.09M | 78.19M | -147.97M | -176.86M | -175.11M | -191.52M | -15.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -786K | -786K | -786K | -786K | 1.08B | 1.08B | 1.08B | 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 | -32K | -32K | -32K | -112K | -80K | -775K | -775K | -695K | -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 | 30.8M | 50.31M | 67.51M | 80.6M | 79.81M | 71.28M | 80.51M | 94.9M | 102.63M | 91.65M | 93.41M | 66.7M | 67.44M | -23.53M | -43.48M | 765.21M | 740.2M | 837.78M | 836.45M | 28.38M | 16.94M | 10.33M | 3.43M | 2.03M |
Financial Cash Flow | 81.19M | 76.14M | 73.57M | 80.6M | 79.81M | 71.28M | 80.25M | 94.65M | 102.37M | 98.86M | 100.87M | 81.5M | 82.24M | 1.09B | 1.07B | 1.87B | 1.84B | 837.73M | 846.4M | 63.19M | 276.76M | 270.2M | 253.29M | 227.03M |
Net Cash Flow | -38.77M | -24.07M | -15.74M | -57.81M | 36.22M | 5.56M | -1.32M | -7.09M | -86.02M | -186.36M | -217.02M | -704.13M | -940.15M | -79.29M | -330.68M | 1B | 1.34B | 530.03M | 831.88M | -155.76M | 17.84M | 33.45M | 9.25M | 180.9M |
Free Cash Flow | 50.46M | 37.91M | 22.67M | 8.18M | 9.49M | -12.81M | -35.23M | -73.14M | -124.34M | -161.24M | -193.74M | -196.24M | -171.79M | -168.43M | -143.49M | -151.2M | -114M | -108.67M | -98.28M | -75.57M | -86.71M | -65.32M | -55.07M | -32.37M |
Adj. Free Cash Flow | -346.86M | -360.71M | -373.14M | -384.73M | -386.17M | -394.42M | -408.05M | -439.01M | -474.17M | -422.2M | -440.58M | -350.92M | -304.55M | -359.26M | -308.61M | -350.84M | -269.63M | -215.96M | -275.97M | -225.81M | -230.05M | -198.92M | -68.59M | -38.82M |
Maintenance CapEx | -2.44M | -3.58M | -3.21M | -4.38M | -4.72M | -4.16M | -3.04M | -2.6M | -1.3M | -719.76K | -719.76K | n/a | n/a | n/a | n/a | n/a | n/a | -990K | -2.07M | -3.31M | -4.65M | n/a | n/a | n/a |
Growth CapEx | -11.37M | -15.88M | -16.31M | -20.1M | -19.25M | -19.13M | -18M | -18.71M | -19.38M | -18.33M | -18.14M | -16.16M | -14.46M | -13.51M | -12.29M | -11.1M | -8.94M | -6.1M | -3.48M | -1.24M | n/a | n/a | n/a | n/a |
Owner Earnings | 61.83M | 53.79M | 38.97M | 28.28M | 28.74M | 6.32M | -17.23M | -54.43M | -104.95M | -142.9M | -175.6M | -180.07M | -157.33M | -154.92M | -131.19M | -140.1M | -105.06M | -102.57M | -94.79M | -74.33M | -86.71M | n/a | n/a | n/a |
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