Confluent Inc Cl A
(CFLT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,555 | -452,551 | -346,667 | -230,618 | -112,987 |
| Depreciation Amortization | 5,412 | 39,867 | 32,160 | 22,574 | 11,361 |
| Income taxes - deferred | 5 | -237 | 46 | 26 | -4 |
| Accounts receivable | 8,068 | -42,080 | -6,415 | -12,462 | 12,782 |
| Accounts payable and accrued liabilities | -11,325 | 13,580 | 6,448 | 7,452 | 177 |
| Other Working Capital | -27,076 | -32,060 | -24,919 | -11,754 | -13,249 |
| Other Operating Activity | 99,699 | 316,148 | 209,092 | 136,279 | 46,889 |
| Operating Cash Flow | $-77,772 | $-157,333 | $-130,255 | $-88,503 | $-55,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,579 | -851,350 | -805,589 | -796,703 | -308,338 |
| PPE Investments | -5,102 | -14,455 | -10,668 | -6,836 | -3,396 |
| Net Acquisitions | -45,802 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-52,483 | $-865,805 | $-816,257 | $-803,539 | $-311,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,952 | 83,816 | 75,487 | 47,284 | 39,266 |
| Common Stock Repurchased | -223 | -789 | -709 | -695 | -12 |
| Other Financing Activity | 0 | -786 | -786 | -786 | -786 |
| Financing Cash Flow | $37,729 | $82,241 | $73,992 | $45,803 | $38,468 |
| Exchange Rate Effect | 205 | -4 | -6 | -26 | -46 |
| Beginning Cash Position | 435,781 | 1,376,682 | 1,376,682 | 1,376,682 | 1,376,682 |
| End Cash Position | 343,460 | 435,781 | 504,156 | 530,417 | 1,048,339 |
| Net Cash Flow | $-92,321 | $-940,901 | $-872,526 | $-846,265 | $-328,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,772 | -157,333 | -130,255 | -88,503 | -55,031 |
| Capital Expenditure | -5,102 | -14,455 | -10,668 | -6,836 | -3,396 |
| Free Cash Flow | -82,874 | -171,788 | -140,923 | -95,339 | -58,427 |