Confluent Inc Cl A (CFLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,028 | -149,524 | -67,574 | -345,065 | -257,011 |
| Depreciation Amortization | 50,243 | 31,306 | 14,634 | 42,417 | 29,209 |
| Income taxes - deferred | -16,851 | -17,161 | -17,338 | 277 | 231 |
| Accounts receivable | -44,616 | -44,907 | 15,414 | -86,562 | -50,235 |
| Accounts payable and accrued liabilities | 4,573 | 4,082 | -1,274 | 127 | 8,286 |
| Other Working Capital | -98,698 | -71,557 | -50,580 | -67,165 | -71,405 |
| Other Operating Activity | 343,539 | 239,122 | 79,964 | 489,431 | 339,174 |
| Operating Cash Flow | $22,162 | $-8,639 | $-26,754 | $33,460 | $-1,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,682 | -107,147 | -105,768 | 64,509 | 48,172 |
| PPE Investments | -19,561 | -13,345 | -6,235 | -23,971 | -17,882 |
| Net Acquisitions | N/A | N/A | N/A | -115,516 | -115,516 |
| Investing Cash Flow | $-167,243 | $-120,492 | $-112,003 | $-74,978 | $-85,226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,635 | 36,863 | 30,801 | 79,806 | 60,302 |
| Financing Cash Flow | $56,635 | $36,863 | $30,801 | $79,806 | $60,302 |
| Exchange Rate Effect | 1,003 | 1,879 | 537 | -2,069 | -480 |
| Beginning Cash Position | 385,980 | 385,980 | 385,980 | 349,761 | 349,761 |
| End Cash Position | 298,537 | 295,591 | 278,561 | 385,980 | 322,606 |
| Net Cash Flow | $-87,443 | $-90,389 | $-107,419 | $36,219 | $-27,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,162 | -8,639 | -26,754 | 33,460 | -1,751 |
| Capital Expenditure | -19,561 | -13,345 | -6,235 | -23,971 | -17,882 |
| Free Cash Flow | 2,601 | -21,984 | -32,989 | 9,489 | -19,633 |