Confluent, Inc.
CFLT
$24.36
$0.180.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.31% | 6.42% | 19.99% | 13.08% | 39.06% |
| Total Depreciation and Amortization | 53.21% | -2.27% | 57.99% | 79.42% | 38.08% |
| Total Amortization of Deferred Charges | 8.47% | 31.27% | 15.75% | 19.03% | 20.06% |
| Total Other Non-Cash Items | -19.89% | 22.99% | 10.93% | 8.62% | -0.04% |
| Change in Net Operating Assets | -32.10% | -56.05% | -48.05% | 50.32% | -41.41% |
| Cash from Operations | -3.08% | 187.79% | 272.33% | 129.56% | 66.63% |
| Capital Expenditure | -668.28% | 40.05% | -67.22% | -36.59% | 65.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.95% | -43.16% | 944.33% | -61.47% | -170.24% |
| Cash from Investing | -568.08% | 26.64% | -90.38% | -60.78% | 68.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.66% | 77.73% | -34.37% | -52.36% | -20.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.66% | 77.73% | -34.29% | -52.36% | -20.47% |
| Foreign Exchange rate Adjustments | 179.79% | -212.14% | 132.80% | 35.06% | -428.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.35% | 93.70% | 156.32% | 18.73% | 85.50% |