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 | -295.28M | -304.08M | -311.72M | -319.67M | -345.07M |
| Total Depreciation and Amortization | 29.56M | 25.60M | 23.49M | 21.98M | 19.69M |
| Total Amortization of Deferred Charges | 62.15M | 63.91M | 62.65M | 61.66M | 60.49M |
| Total Other Non-Cash Items | 366.31M | 366.40M | 356.28M | 348.15M | 365.51M |
| Change in Net Operating Assets | -98.47M | -94.46M | -88.50M | -79.46M | -67.17M |
| Cash from Operations | 64.27M | 57.37M | 42.19M | 32.66M | 33.46M |
| Capital Expenditure | -3.60M | -3.82M | -3.62M | -3.81M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -115.52M | -115.52M | -115.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.41M | -153.17M | -13.03M | -50.89M | 43.11M |
| Cash from Investing | -185.01M | -157.00M | -132.17M | -170.22M | -74.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.19M | 76.14M | 73.57M | 80.60M | 79.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.19M | 76.14M | 73.57M | 80.60M | 79.81M |
| Foreign Exchange rate Adjustments | 775.00K | -586.00K | 683.00K | -859.00K | -2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.77M | -24.07M | -15.74M | -57.81M | 36.22M |