Confluent, Inc.
CFLT
$17.87
$0.080.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.84% | 27.31% | 6.42% | 19.99% | 13.08% |
| Total Depreciation and Amortization | 25.71% | 53.21% | -2.27% | 57.99% | 79.42% |
| Total Amortization of Deferred Charges | 6.95% | 8.47% | 31.27% | 15.75% | 19.03% |
| Total Other Non-Cash Items | 9.00% | -19.89% | 22.99% | 10.93% | 8.62% |
| Change in Net Operating Assets | -75.80% | -32.10% | -56.05% | -48.05% | 50.32% |
| Cash from Operations | 110.88% | -3.08% | 187.79% | 272.33% | 129.56% |
| Capital Expenditure | 16.83% | -668.28% | 40.05% | -67.22% | -36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.34% | -566.95% | -43.16% | 944.33% | -61.47% |
| Cash from Investing | 81.76% | -568.08% | 26.64% | -90.38% | -60.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.71% | 2.66% | 77.73% | -34.37% | -52.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.71% | 2.66% | 77.73% | -34.29% | -52.36% |
| Foreign Exchange rate Adjustments | 771.00% | 179.79% | -212.14% | 132.80% | 35.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.00% | -702.35% | 93.70% | 156.32% | 18.73% |