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 | -311.72M | -319.67M | -345.07M | -351.11M | -369.63M |
| Total Depreciation and Amortization | 23.49M | 21.98M | 19.69M | 19.78M | 17.69M |
| Total Amortization of Deferred Charges | 62.65M | 61.66M | 60.49M | 56.31M | 54.28M |
| Total Other Non-Cash Items | 356.28M | 348.15M | 365.51M | 347.26M | 338.36M |
| Change in Net Operating Assets | -88.50M | -79.46M | -67.17M | -61.76M | -54.88M |
| Cash from Operations | 42.19M | 32.66M | 33.46M | 10.48M | -14.19M |
| Capital Expenditure | -3.62M | -3.81M | -2.57M | -3.01M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.52M | -115.52M | -115.52M | -125.52M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.03M | -50.89M | 43.11M | 51.40M | -53.95M |
| Cash from Investing | -132.17M | -170.22M | -74.98M | -77.13M | -66.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.57M | 80.60M | 79.81M | 71.28M | 80.28M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.57M | 80.60M | 79.81M | 71.28M | 80.25M |
| Foreign Exchange rate Adjustments | 683.00K | -859.00K | -2.07M | 937.00K | -654.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.74M | -57.81M | 36.22M | 5.56M | -1.32M |