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CONFLUENT INC-CLASS A (CFLT) Stock Cash Flow

USA - NASDAQ:CFLT - US20717M1036 - Common Stock

23.3 USD
-0.1 (-0.43%)
Last: 11/14/2025, 8:00:00 PM
23.3 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFLT Net Income ChartCFLT Net Income over time chart
-304.08M-345.06M-442.75M-452.55M-342.80M
Depreciation Amortization
CFLT Depreciation Amortization ChartCFLT Depreciation Amortization over time chart
28.00M22.09M13.91M7.62M3.63M
Income Taxes - Deferred
CFLT Income Taxes - Deferred ChartCFLT Income Taxes - Deferred over time chart
-16.80M277.00K1.89M-240.00K1.34M
Accounts Payable And Accrued Liabilities
CFLT Accounts Payable And Accrued Liabilities ChartCFLT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CFLT Change In Working Capital ChartCFLT Change In Working Capital over time chart
-94.46M-67.17M-55.76M-32.06M21.89M
Interest Paid
CFLT Interest Paid ChartCFLT Interest Paid over time chart
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Taxes Paid
CFLT Taxes Paid ChartCFLT Taxes Paid over time chart
11.90M11.71M8.05M5.53M2.17M
Other non cash items
CFLT Other non cash items ChartCFLT Other non cash items over time chart
444.71M423.32M379.05M319.90M210.89M
OPERATING CASH FLOW
CFLT OPERATING CASH FLOW ChartCFLT OPERATING CASH FLOW over time chart
57.37M33.46M-103.66M-157.33M-105.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFLT Capital Expenditure ChartCFLT Capital Expenditure over time chart
-25.65M-23.97M-20.68M-14.46M-8.94M
Other Investing Activity
CFLT Other Investing Activity ChartCFLT Other Investing Activity over time chart
-131.34M-51.01M-64.17M-851.35M-391.64M
INVESTING CASH FLOW
CFLT INVESTING CASH FLOW ChartCFLT INVESTING CASH FLOW over time chart
-157.00M-74.98M-84.85M-865.81M-400.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFLT Debt Issued/Reduced ChartCFLT Debt Issued/Reduced over time chart
undefined00-790.00K1.08B
Stock Issued/Repurchased
CFLT Stock Issued/Repurchased ChartCFLT Stock Issued/Repurchased over time chart
76.14M79.81M102.63M83.82M857.31M
Dividend Paid
CFLT Dividend Paid ChartCFLT Dividend Paid over time chart
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Other Financing Activity
CFLT Other Financing Activity ChartCFLT Other Financing Activity over time chart
undefined0-255.00K-790.00K-94.10M
FINANCING CASH FLOW
CFLT FINANCING CASH FLOW ChartCFLT FINANCING CASH FLOW over time chart
76.14M79.81M102.37M82.24M1.84B
 
Exchange Rate Effect
CFLT Exchange Rate Effect ChartCFLT Exchange Rate Effect over time chart
-586.00K-2.07M116.00K010.00K
CHANGE IN CASH
CFLT CHANGE IN CASH ChartCFLT CHANGE IN CASH over time chart
-24.07M36.22M-86.02M-940.90M1.34B
 
FREE CASH FLOW
Operating Cash Flow
CFLT Operating Cash Flow ChartCFLT Operating Cash Flow over time chart
57.37M33.46M-103.66M-157.33M-105.06M
Capital Expenditure
CFLT Capital Expenditure ChartCFLT Capital Expenditure over time chart
-25.65M-23.97M-20.68M-14.46M-8.94M
FREE CASH FLOW
CFLT FREE CASH FLOW ChartCFLT FREE CASH FLOW over time chart
31.72M9.49M-124.34M-171.79M-114.00M

All data in USD

Charts

CFLT Operating and Free Cash Flow chartCFLT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M -150M