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 | 18.85% | -21.27% | 23.26% | -18.76% | 17.53% |
| Total Depreciation and Amortization | 6.50% | 11.19% | 72.27% | -32.76% | -2.40% |
| Total Amortization of Deferred Charges | 5.86% | 2.72% | -15.38% | 17.88% | 4.38% |
| Total Other Non-Cash Items | 2.06% | 40.76% | -28.37% | 8.07% | 0.04% |
| Change in Net Operating Assets | -29.38% | 58.53% | -1,292.92% | 120.01% | -77.55% |
| Cash from Operations | 70.03% | 167.71% | -175.98% | 125.52% | 81.76% |
| Capital Expenditure | 12.19% | 35.69% | -113.60% | -10.21% | 45.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.92% | 93.15% | -1,112.86% | -88.41% | 307.35% |
| Cash from Investing | -450.72% | 92.42% | -1,192.93% | 146.73% | 52.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.16% | -80.32% | 57.92% | 13.38% | 31.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 226.16% | -80.32% | 57.92% | 13.38% | 31.35% |
| Foreign Exchange rate Adjustments | -165.28% | 149.91% | 133.79% | -504.33% | 296.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70% | 115.85% | -269.50% | 461.93% | 145.03% |