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 | 10.00% | 10.30% | 8.84% | 27.31% | 6.42% |
| Total Depreciation and Amortization | 103.08% | 37.16% | 25.71% | 53.21% | -2.27% |
| Total Amortization of Deferred Charges | -10.02% | 8.47% | 6.95% | 8.47% | 31.27% |
| Total Other Non-Cash Items | -0.09% | 11.21% | 9.00% | -19.89% | 22.99% |
| Change in Net Operating Assets | -94.58% | -28.11% | -75.80% | -32.10% | -56.05% |
| Cash from Operations | 19.60% | 97.28% | 110.88% | -3.08% | 187.79% |
| Capital Expenditure | 33.93% | -32.95% | 16.83% | -668.28% | 40.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.65% | -148.78% | 83.34% | -566.95% | -43.16% |
| Cash from Investing | -273.32% | -113.18% | 81.76% | -568.08% | 26.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.88% | 14.94% | -53.71% | 2.66% | 77.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.88% | 14.94% | -53.71% | 2.66% | 77.73% |
| Foreign Exchange rate Adjustments | 85.65% | -322.90% | 771.00% | 179.79% | -212.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20% | -73.88% | 168.00% | -702.35% | 93.70% |