Confluent Inc
CFLT27.350USD
+0.750+2.82%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.29BMarket Cap
LossP/E TTM
Confluent Inc
27.350
+0.750+2.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
Net income from continuing operations
27.31%-67.57M
6.42%-88.05M
19.99%-74.14M
13.08%-89.90M
39.06%-92.97M
11.13%-94.10M
20.15%-92.67M
12.08%-103.42M
-35.02%-152.56M
7.48%-105.88M
-21.31%-116.05M
-33.41%-117.63M
-153.76%-112.99M
---114.44M
---95.67M
---88.17M
-32.38%-44.53M
---33.63M
Operating gains losses
53.21%6.61M
58.91%6.23M
57.99%5.70M
79.42%5.84M
38.08%4.31M
57.87%3.92M
73.93%3.61M
79.89%3.26M
149.76%3.12M
108.47%2.48M
131.33%2.08M
139.42%1.81M
58.83%1.25M
--1.19M
--897.00K
--756.00K
196.98%787.00K
--265.00K
Deferred tax
-2919.19%-17.34M
-97.53%46.00K
-840.00%-111.00K
-5560.00%-273.00K
12200.00%615.00K
758.66%1.86M
-25.00%15.00K
-83.33%5.00K
225.00%5.00K
28.17%-283.00K
2100.00%20.00K
-98.69%30.00K
99.29%-4.00K
---394.00K
---1.00K
--2.30M
-28450.00%-567.00K
--2.00K
Other non-cash items
6.19%16.41M
33.44%18.03M
1.60%16.34M
15.24%15.62M
-45.94%15.45M
-1.67%13.51M
22.95%16.08M
9.05%13.55M
140.44%28.58M
23.30%13.74M
21.96%13.08M
-44.26%12.43M
34.60%11.88M
--11.14M
--10.72M
--22.30M
42.83%8.83M
--6.18M
Change in working capital
-32.10%-50.58M
-56.05%4.24M
-48.05%-21.18M
50.32%-11.93M
-41.41%-38.29M
235.11%9.65M
-8.69%-14.31M
-1706.62%-24.02M
-104.36%-27.08M
-136.10%-7.14M
-183.33%-13.16M
109.76%1.50M
-913.32%-13.25M
--19.78M
--15.80M
---15.32M
115.86%1.63M
---10.27M
-Change in receivables
-47.50%15.41M
23.45%-36.33M
-518.73%-21.58M
-199.66%-58.02M
263.91%29.36M
-33.05%-47.45M
-14.78%5.15M
23.30%-19.36M
-36.88%8.07M
-64.80%-35.66M
517.67%6.05M
-43.54%-25.24M
122.92%12.78M
---21.64M
--979.00K
---17.59M
163.16%5.73M
---9.08M
-Change in prepaid expenses
178.54%1.52M
-64.95%1.21M
72.52%-2.13M
140.26%3.70M
-161.41%-1.93M
5.85%3.44M
-695.09%-7.77M
24.21%-9.20M
139.34%3.14M
123.16%3.25M
62.65%-977.00K
1.88%-12.14M
-239.07%-7.99M
---14.03M
---2.62M
---12.37M
-406.24%-2.35M
--769.00K
-Change in other current liabilities
5.76%-14.23M
152.83%18.85M
169.05%13.68M
-39.21%-14.50M
-79.65%-15.10M
-38.82%7.46M
-30.62%-19.81M
-210.78%-10.42M
-217.93%-8.40M
-49.33%12.19M
-5056.54%-15.17M
49.15%9.40M
647.81%7.13M
--24.05M
--306.00K
--6.30M
-121.92%-1.30M
--5.94M
Cash from non-recurring investing activities
Cash from operating activities
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
Investing cash flow
Net cash from continuing investing activities
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Capital expenditures
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Net cash flow from disposal of fixed assets
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Net cash flow from business transactions
----
100.00%0.00
---115.52M
--0.00
100.00%0.00
---10.00M
--0.00
--0.00
---45.80M
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-858.04%-105.77M
-30.50%16.34M
1432.20%99.86M
-78.27%-40.65M
-599.18%-11.04M
151.37%23.51M
15.64%-7.50M
95.33%-22.80M
99.49%-1.58M
76.34%-45.76M
96.65%-8.89M
-1040.47%-488.37M
-2145.36%-308.34M
---193.41M
---265.25M
--51.93M
209.97%15.07M
---13.71M
Net cash flow from other investing activities
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00K
--0.00
--9.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-568.08%-112.00M
26.64%10.25M
-90.38%-21.93M
-60.78%-46.53M
68.06%-16.77M
116.33%8.09M
9.43%-11.52M
94.12%-28.94M
83.16%-52.48M
74.75%-49.55M
95.25%-12.72M
-1089.89%-491.81M
-2351.60%-311.73M
---196.25M
---267.86M
--49.68M
192.02%13.85M
---15.05M
Financing cash flow
Cash flow from continuous financing activities
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
--1.08B
----
----
----
----
Net cash flow from common stock issuance/repurchase
2.66%30.80M
77.73%19.50M
-34.37%17.20M
-52.36%13.10M
-20.94%30.00M
31.76%10.97M
-7.07%26.21M
242.37%27.49M
-3.32%37.95M
-63.81%8.33M
170.01%28.20M
-99.01%8.03M
188.36%39.25M
--23.02M
--10.45M
--810.24M
572.25%13.61M
--2.02M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--225.00M
Net cash flow from other financing activities
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-128.57%-32.00K
100.00%0.00
71.63%-223.00K
99.91%-80.00K
99.37%-14.00K
9.39%-695.00K
-413.73%-786.00K
---90.97M
---2.21M
---767.00K
---153.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
Net cash flow
Beginning cash balance
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
3541.44%1.38B
--583.45M
--861.10M
--45.11M
89.30%37.81M
--19.97M
Current period cash flow changes
-702.35%-107.42M
93.70%63.37M
156.32%11.28M
18.73%-25.05M
85.50%-13.39M
147.85%32.72M
116.75%4.40M
94.05%-30.82M
71.88%-92.32M
-108.62%-68.38M
90.54%-26.26M
-163.47%-517.92M
-4592.93%-328.34M
--793.24M
---277.65M
--815.98M
-95.96%7.31M
--180.90M
Effect of exchange rate changes
179.79%537.00K
-212.14%-1.59M
132.80%393.00K
35.06%-200.00K
-428.29%-673.00K
70750.00%1.42M
-6090.00%-1.20M
-1640.00%-308.00K
545.65%205.00K
-87.50%2.00K
2100.00%20.00K
1100.00%20.00K
-475.00%-46.00K
--16.00K
---1.00K
---2.00K
82.98%-8.00K
---47.00K
Ending cash balance
-17.19%278.56M
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
--1.38B
--583.45M
--861.10M
-77.54%45.11M
--200.87M
Free cash flow
-4.14%-32.99M
327.01%29.12M
171.37%9.34M
107.70%2.71M
61.77%-31.68M
122.10%6.82M
71.30%-13.08M
4.64%-35.20M
-41.84%-82.87M
-15.52%-30.86M
-120.81%-45.58M
18.72%-36.91M
-175.24%-58.43M
---26.72M
---20.64M
---45.41M
34.42%-21.23M
---32.37M
Currency unit
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