CONFLUENT INC-CLASS A (CFLT) Stock Cash Flow
NASDAQ:CFLT - Nasdaq - US20717M1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -319.67M | -345.06M | -442.75M | -452.55M | -342.80M | |||
| Depreciation Amortization | 24.30M | 22.00M | 14.00M | 7.62M | 3.63M | |||
| Income Taxes - Deferred | -17.68M | 277.00K | 1.89M | -240.00K | 1.34M | |||
| Change In Working Capital | -80.00M | -67.00M | -56.00M | -32.06M | 21.89M | |||
| Taxes Paid | 12.52M | 12.00M | 8.05M | 5.53M | 2.17M | |||
| Other non cash items | 425.00M | 423.00M | 379.00M | 319.90M | 210.89M | |||
| OPERATING CASH FLOW | 32.00M | 33.00M | -104.00M | -157.33M | -105.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.51M | -24.00M | -21.00M | -14.46M | -8.94M | |||
| Other Investing Activity | -146.00M | -51.00M | -64.00M | -851.35M | -391.64M | |||
| INVESTING CASH FLOW | -170.00M | -75.00M | -85.00M | -865.81M | -400.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -790.00K | 1.08B | |||
| Stock Issued/Repurchased | 81.00M | 80.00M | 103.00M | 83.82M | 857.31M | |||
| Other Financing Activity | N/A | 0.00 | -260.00K | -790.00K | -94.10M | |||
| FINANCING CASH FLOW | 81.00M | 80.00M | 102.00M | 82.24M | 1.84B | |||
| Exchange Rate Effect | -860.00K | -2.07M | 120.00K | 0.00 | 10.00K | |||
| CHANGE IN CASH | -57.86M | 35.93M | -86.88M | -940.90M | 1.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.00M | 33.00M | -104.00M | -157.33M | -105.06M | |||
| Capital Expenditure | -24.51M | -24.00M | -21.00M | -14.46M | -8.94M | |||
| FREE CASH FLOW | 7.49M | 9.00M | -125.00M | -171.79M | -114.00M | |||
All data in USD