Confluent Inc.
CFLT | NASDAQ
$30.99
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -295.28M | -345.07M | -442.75M | -452.55M | -342.8M | -229.83M |
Depreciation & Amortization | 29.56M | 22.09M | -28.6M | 7.62M | 3.63M | 1.57M |
Stock-Based Compensation | 397.33M | 395.66M | 349.83M | 277.66M | 155.62M | 143.34M |
Other Working Capital | -32.22M | 19.27M | 12.29M | -3.56M | 29.36M | 16.19M |
Other Non-Cash Items | 49.84M | 27.66M | 71.72M | 42.24M | 55.26M | 29.94M |
Deferred Income Tax | -18.7M | 277K | 1.89M | -237K | 1.34M | -1.34M |
Change in Working Capital | -98.47M | -67.17M | -55.76M | -32.06M | 21.89M | -25.75M |
Operating Cash Flow | 64.27M | 33.46M | -103.66M | -157.33M | -105.06M | -82.06M |
Capital Expenditures | -3.6M | -23.97M | -20.68M | -14.46M | -8.94M | -4.65M |
Cash Acquisitions | n/a | -115.52M | -55.8M | 10.33M | -5.34M | n/a |
Purchase of Investments | -1.64B | -1.54B | -1.59B | -2.05B | -663.6M | -329.62M |
Sales Maturities Of Investments | 1.48B | 1.61B | 1.58B | 1.2B | 271.94M | 157.41M |
Other Investing Acitivies | -22.56M | -21.4M | -17.85M | -10.33M | 5.35M | -3.61M |
Investing Cash Flow | -185.01M | -74.98M | -84.85M | -865.81M | -400.58M | -176.86M |
Debt Repayment | n/a | n/a | n/a | -786K | 1.08B | n/a |
Common Stock Repurchased | n/a | n/a | -255K | -789K | -482K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 102.63M | 83.82M | -22.9M | 16.94M |
Financial Cash Flow | 81.19M | 79.81M | 102.37M | 82.24M | 1.84B | 276.76M |
Net Cash Flow | -38.77M | 36.22M | -86.02M | -940.9M | 1.34B | 17.84M |
Free Cash Flow | 60.68M | 9.49M | -124.34M | -171.79M | -114M | -86.71M |
Adj. Free Cash Flow | -336.65M | -386.17M | -474.17M | -449.44M | -269.63M | -230.05M |
Maintenance CapEx | n/a | -4.72M | n/a | n/a | n/a | n/a |
Growth CapEx | -3.6M | -19.25M | -20.68M | -14.46M | -8.94M | -4.65M |
Owner Earnings | 64.27M | 28.74M | -103.66M | -157.33M | -105.06M | -82.06M |
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