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 | 10.30% | 8.84% | 27.31% | 6.42% | 19.99% |
| Total Depreciation and Amortization | 37.16% | 25.71% | 53.21% | -2.27% | 57.99% |
| Total Amortization of Deferred Charges | 8.47% | 6.95% | 8.47% | 31.27% | 15.75% |
| Total Other Non-Cash Items | 11.21% | 9.00% | -19.89% | 22.99% | 10.93% |
| Change in Net Operating Assets | -28.11% | -75.80% | -32.10% | -56.05% | -48.05% |
| Cash from Operations | 97.28% | 110.88% | -3.08% | 187.79% | 272.33% |
| Capital Expenditure | -32.95% | 16.83% | -668.28% | 40.05% | -67.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.78% | 83.34% | -566.95% | -43.16% | 944.33% |
| Cash from Investing | -113.18% | 81.76% | -568.08% | 26.64% | -90.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.94% | -53.71% | 2.66% | 77.73% | -34.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.94% | -53.71% | 2.66% | 77.73% | -34.29% |
| Foreign Exchange rate Adjustments | -322.90% | 771.00% | 179.79% | -212.14% | 132.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.88% | 168.00% | -702.35% | 93.70% | 156.32% |