Confluent, Inc.
CFLT
$26.36
$0.562.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -345.07M | -351.11M | -369.63M | -383.16M | -442.75M |
| Total Depreciation and Amortization | 22.09M | 19.78M | 17.69M | 15.10M | 13.91M |
| Total Amortization of Deferred Charges | 58.09M | 56.31M | 54.28M | 51.99M | 49.70M |
| Total Other Non-Cash Items | 365.51M | 347.26M | 338.36M | 331.20M | 331.23M |
| Change in Net Operating Assets | -67.17M | -61.76M | -54.88M | -66.97M | -55.76M |
| Cash from Operations | 33.46M | 10.48M | -14.19M | -51.84M | -103.66M |
| Capital Expenditure | -2.57M | -3.01M | -2.77M | -2.47M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.52M | -125.52M | -10.00M | -10.00M | -55.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.11M | 51.40M | -53.95M | -36.66M | -26.22M |
| Cash from Investing | -74.98M | -77.13M | -66.72M | -49.13M | -84.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.81M | 71.28M | 80.28M | 94.68M | 102.63M |
| Repurchase of Common Stock | -- | 0.00 | -32.00K | -255.00K | -255.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 223.00K | 0.00 |
| Cash from Financing | 79.81M | 71.28M | 80.25M | 94.65M | 102.37M |
| Foreign Exchange rate Adjustments | -2.07M | 937.00K | -654.00K | -762.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.22M | 5.56M | -1.32M | -7.09M | -86.02M |
