Confluent, Inc.
CFLT
$26.36
$0.562.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.05M | -74.14M | -89.90M | -92.97M | -94.10M |
| Total Depreciation and Amortization | 6.23M | 5.70M | 5.84M | 4.31M | 3.92M |
| Total Amortization of Deferred Charges | 15.18M | 14.91M | 14.29M | 13.72M | 13.39M |
| Total Other Non-Cash Items | 97.61M | 90.33M | 90.29M | 87.28M | 79.37M |
| Change in Net Operating Assets | 4.24M | -21.19M | -11.93M | -38.29M | 9.65M |
| Cash from Operations | 35.21M | 15.61M | 8.59M | -25.95M | 12.24M |
| Capital Expenditure | -669.00K | -607.00K | -1.11M | -186.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -115.52M | -- | -- | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.92M | 94.19M | -45.43M | -16.58M | 19.21M |
| Cash from Investing | 10.25M | -21.93M | -46.53M | -16.77M | 8.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.50M | 17.20M | 13.10M | 30.00M | 10.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.50M | 17.20M | 13.10M | 30.00M | 10.97M |
| Foreign Exchange rate Adjustments | -1.59M | 393.00K | -200.00K | -673.00K | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.37M | 11.28M | -25.05M | -13.39M | 32.72M |
