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 | -19.16% | 18.85% | -21.27% | 23.26% | -18.76% |
| Total Depreciation and Amortization | -0.45% | 6.50% | 11.19% | 72.27% | -32.76% |
| Total Amortization of Deferred Charges | -2.22% | 5.86% | 2.72% | -15.38% | 17.88% |
| Total Other Non-Cash Items | -2.91% | 2.06% | 40.76% | -28.37% | 8.07% |
| Change in Net Operating Assets | 100.85% | -29.38% | 58.53% | -1,292.92% | 120.01% |
| Cash from Operations | 36.72% | 70.03% | 167.71% | -175.98% | 125.52% |
| Capital Expenditure | 45.23% | 12.19% | 35.69% | -113.60% | -10.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.30% | -506.92% | 93.15% | -1,112.86% | -88.41% |
| Cash from Investing | 62.01% | -450.72% | 92.42% | -1,192.93% | 146.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.17% | 226.16% | -80.32% | 57.92% | 13.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.17% | 226.16% | -80.32% | 57.92% | 13.38% |
| Foreign Exchange rate Adjustments | 73.97% | -165.28% | 149.91% | 133.79% | -504.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,552.17% | -82.70% | 115.85% | -269.50% | 461.93% |