Confluent Inc Cl A
(CFLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,867 | -92,967 | -442,746 | -348,650 | -255,980 |
| Depreciation Amortization | 17,888 | 7,630 | 21,106 | 15,276 | 10,083 |
| Income taxes - deferred | 342 | 615 | 1,889 | 25 | 10 |
| Accounts receivable | -28,658 | 29,360 | -53,593 | -6,140 | -11,293 |
| Accounts payable and accrued liabilities | 7,055 | -4,932 | -14,452 | -19,208 | -18,720 |
| Other Working Capital | -50,220 | -38,288 | -55,756 | -65,404 | -51,095 |
| Other Operating Activity | 219,096 | 72,628 | 439,895 | 308,209 | 220,163 |
| Operating Cash Flow | $-17,364 | $-25,954 | $-103,657 | $-115,892 | $-106,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,690 | -11,040 | -8,370 | 1,201,993 | -24,381 |
| PPE Investments | -11,606 | -5,725 | -20,679 | -1,249,134 | -11,241 |
| Net Acquisitions | N/A | N/A | -55,802 | -45,802 | -45,802 |
| Investing Cash Flow | $-63,296 | $-16,765 | $-84,851 | $-92,943 | $-81,424 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,100 | 30,004 | 102,627 | 91,653 | 65,444 |
| Common Stock Repurchased | N/A | N/A | -255 | -255 | -223 |
| Financing Cash Flow | $43,100 | $30,004 | $102,372 | $91,398 | $65,221 |
| Exchange Rate Effect | -873 | -673 | 116 | -1,301 | -103 |
| Beginning Cash Position | 349,761 | 349,761 | 435,781 | 435,781 | 435,781 |
| End Cash Position | 311,328 | 336,373 | 349,761 | 317,043 | 312,643 |
| Net Cash Flow | $-38,433 | $-13,388 | $-86,020 | $-118,738 | $-123,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,364 | -25,954 | -103,657 | -115,892 | -106,832 |
| Capital Expenditure | -11,606 | -5,725 | -20,679 | -1,249,134 | -11,241 |
| Free Cash Flow | -28,970 | -31,679 | -124,336 | -1,365,026 | -118,073 |