Confluent, Inc.
CFLT
$30.67
$0.040.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.25M | -66.50M | -81.95M | -67.57M | -88.05M |
| Total Depreciation and Amortization | 7.79M | 7.82M | 7.34M | 6.61M | 3.83M |
| Total Amortization of Deferred Charges | 15.82M | 16.18M | 15.28M | 14.88M | 17.58M |
| Total Other Non-Cash Items | 97.53M | 100.45M | 98.42M | 69.92M | 97.61M |
| Change in Net Operating Assets | 230.00K | -27.14M | -20.98M | -50.58M | 4.24M |
| Cash from Operations | 42.11M | 30.80M | 18.12M | -26.75M | 35.21M |
| Capital Expenditure | -442.00K | -807.00K | -919.00K | -1.43M | -669.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.32M | -45.94M | -7.57M | -110.57M | 10.92M |
| Cash from Investing | -17.76M | -46.75M | -8.49M | -112.00M | 10.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.55M | 19.77M | 6.06M | 30.80M | 19.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.55M | 19.77M | 6.06M | 30.80M | 19.50M |
| Foreign Exchange rate Adjustments | -228.00K | -876.00K | 1.34M | 537.00K | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.67M | 2.95M | 17.03M | -107.42M | 63.37M |