Confluent, Inc.
CFLT
$22.25
$0.421.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.50M | -81.95M | -67.57M | -88.05M | -74.14M |
| Total Depreciation and Amortization | 7.82M | 7.34M | 6.61M | 3.83M | 5.70M |
| Total Amortization of Deferred Charges | 16.18M | 15.28M | 14.88M | 17.58M | 14.91M |
| Total Other Non-Cash Items | 100.45M | 98.42M | 69.92M | 97.61M | 90.33M |
| Change in Net Operating Assets | -27.14M | -20.98M | -50.58M | 4.24M | -21.19M |
| Cash from Operations | 30.80M | 18.12M | -26.75M | 35.21M | 15.61M |
| Capital Expenditure | -807.00K | -919.00K | -1.43M | -669.00K | -607.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -115.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.94M | -7.57M | -110.57M | 10.92M | 94.19M |
| Cash from Investing | -46.75M | -8.49M | -112.00M | 10.25M | -21.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.77M | 6.06M | 30.80M | 19.50M | 17.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.77M | 6.06M | 30.80M | 19.50M | 17.20M |
| Foreign Exchange rate Adjustments | -876.00K | 1.34M | 537.00K | -1.59M | 393.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | 17.03M | -107.42M | 63.37M | 11.28M |