Confluent Inc Cl A (CFLT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257,011 | -182,867 | -92,967 | -442,746 | -348,650 |
| Depreciation Amortization | 29,209 | 17,888 | 7,630 | 21,106 | 15,276 |
| Income taxes - deferred | 231 | 342 | 615 | 1,889 | 25 |
| Accounts receivable | -50,235 | -28,658 | 29,360 | -53,593 | -6,140 |
| Accounts payable and accrued liabilities | 8,286 | 7,055 | -4,932 | -14,452 | -19,208 |
| Other Working Capital | -71,405 | -50,220 | -38,288 | -55,756 | -65,404 |
| Other Operating Activity | 339,174 | 219,096 | 72,628 | 439,895 | 308,209 |
| Operating Cash Flow | $-1,751 | $-17,364 | $-25,954 | $-103,657 | $-115,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,172 | -51,690 | -11,040 | 1,575,489 | 1,201,993 |
| PPE Investments | -17,882 | -11,606 | -5,725 | -1,604,538 | -1,249,134 |
| Net Acquisitions | -115,516 | N/A | N/A | -55,802 | -45,802 |
| Investing Cash Flow | $-85,226 | $-63,296 | $-16,765 | $-84,851 | $-92,943 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,302 | 43,100 | 30,004 | 102,627 | 91,653 |
| Common Stock Repurchased | N/A | N/A | N/A | -255 | -255 |
| Financing Cash Flow | $60,302 | $43,100 | $30,004 | $102,372 | $91,398 |
| Exchange Rate Effect | -480 | -873 | -673 | 116 | -1,301 |
| Beginning Cash Position | 349,761 | 349,761 | 349,761 | 435,781 | 435,781 |
| End Cash Position | 322,606 | 311,328 | 336,373 | 349,761 | 317,043 |
| Net Cash Flow | $-27,155 | $-38,433 | $-13,388 | $-86,020 | $-118,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,751 | -17,364 | -25,954 | -103,657 | -115,892 |
| Capital Expenditure | -17,882 | -11,606 | -5,725 | -1,604,538 | -1,249,134 |
| Free Cash Flow | -19,633 | -28,970 | -31,679 | -1,708,195 | -1,365,026 |