E
Confluent, Inc. CFLT
$26.36 $0.562.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings