Confluent Inc Cl A (CFLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,275 | -345,065 | -442,746 | -452,551 | -342,801 |
| Depreciation Amortization | 69,405 | 42,417 | 21,106 | 39,867 | 32,786 |
| Income taxes - deferred | -18,699 | 277 | 1,889 | -237 | 1,335 |
| Accounts receivable | -79,718 | -86,562 | -53,593 | -42,080 | -32,516 |
| Accounts payable and accrued liabilities | 13,466 | 127 | -14,452 | 13,580 | 6,143 |
| Other Working Capital | -98,468 | -67,165 | -55,756 | -32,060 | 21,888 |
| Other Operating Activity | 473,563 | 489,431 | 439,895 | 316,148 | 208,105 |
| Operating Cash Flow | $64,274 | $33,460 | $-103,657 | $-157,333 | $-105,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,476,451 | 1,601,658 | 1,575,489 | -851,350 | -391,653 |
| PPE Investments | -1,661,456 | -1,561,120 | -1,604,538 | -14,455 | -8,942 |
| Net Acquisitions | N/A | -115,516 | -55,802 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $-185,005 | $-74,978 | $-84,851 | $-865,805 | $-400,583 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -90,970 |
| Common Stock Issued | 81,186 | 79,806 | 102,627 | 83,816 | 857,791 |
| Common Stock Repurchased | N/A | N/A | -255 | -789 | -482 |
| Other Financing Activity | 0 | 0 | 0 | -786 | 1,078,175 |
| Financing Cash Flow | $81,186 | $79,806 | $102,372 | $82,241 | $1,844,514 |
| Exchange Rate Effect | 775 | -2,069 | 116 | -4 | 5 |
| Beginning Cash Position | 385,980 | 349,761 | 435,781 | 1,376,682 | 37,806 |
| End Cash Position | 347,210 | 385,980 | 349,761 | 435,781 | 1,376,682 |
| Net Cash Flow | $-38,770 | $36,219 | $-86,020 | $-940,901 | $1,338,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,274 | 33,460 | -103,657 | -157,333 | -105,060 |
| Capital Expenditure | -1,661,456 | -1,561,120 | -1,604,538 | -14,455 | -8,942 |
| Free Cash Flow | -1,597,182 | -1,527,660 | -1,708,195 | -171,788 | -114,002 |