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 | 14.43% | 13.39% | 15.67% | 16.57% | 22.06% |
| Total Depreciation and Amortization | 50.11% | 29.46% | 32.80% | 45.59% | 41.55% |
| Total Amortization of Deferred Charges | 2.74% | 13.51% | 15.42% | 18.58% | 21.72% |
| Total Other Non-Cash Items | 0.22% | 5.51% | 5.29% | 5.12% | 10.35% |
| Change in Net Operating Assets | -46.61% | -52.95% | -61.26% | -18.65% | -20.46% |
| Cash from Operations | 92.09% | 447.24% | 397.31% | 163.00% | 132.28% |
| Capital Expenditure | -40.12% | -26.87% | -30.83% | -54.00% | 9.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,055.16% | -1,055.16% | -107.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.85% | -398.02% | 75.84% | -38.82% | 264.43% |
| Cash from Investing | -146.75% | -103.54% | -98.09% | -246.44% | 11.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.73% | 6.82% | -8.36% | -14.87% | -22.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.73% | 6.82% | -8.33% | -14.84% | -22.04% |
| Foreign Exchange rate Adjustments | 137.46% | -162.54% | 204.43% | -12.73% | -1,883.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.04% | -532.66% | -1,096.73% | -715.75% | 142.11% |