Confluent Inc Cl A
(CFLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342,801 | -228,362 | -132,696 | -44,526 | -229,828 |
| Depreciation Amortization | 32,786 | 22,262 | 14,090 | 6,827 | 18,890 |
| Income taxes - deferred | 1,335 | 1,729 | 1,730 | -567 | -1,335 |
| Accounts receivable | -32,516 | -10,874 | -11,853 | 5,734 | -41,612 |
| Accounts payable and accrued liabilities | 6,143 | 1,737 | 371 | 839 | -327 |
| Other Working Capital | 21,888 | 2,108 | -13,690 | 1,629 | -25,746 |
| Other Operating Activity | 208,105 | 130,216 | 78,893 | 10,075 | 197,901 |
| Operating Cash Flow | $-105,060 | $-81,184 | $-63,155 | $-19,989 | $-82,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -391,653 | -198,245 | 67,003 | 15,075 | -172,209 |
| PPE Investments | -8,942 | -6,099 | -3,484 | -1,239 | -4,650 |
| Other Investing Activity | 12 | 12 | 9 | 9 | 0 |
| Investing Cash Flow | $-400,583 | $-204,332 | $63,528 | $13,845 | $-176,859 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90,970 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 857,791 | 834,668 | 824,061 | 13,613 | 17,141 |
| Common Stock Repurchased | -482 | -375 | -213 | N/A | -87 |
| Other Financing Activity | 1,078,175 | -3,125 | -920 | -153 | 259,704 |
| Financing Cash Flow | $1,844,514 | $831,168 | $822,928 | $13,460 | $276,758 |
| Exchange Rate Effect | 5 | -11 | -10 | -8 | -7 |
| Beginning Cash Position | 37,806 | 37,806 | 37,806 | 37,806 | 19,971 |
| End Cash Position | 1,376,682 | 583,447 | 861,097 | 45,114 | 37,806 |
| Net Cash Flow | $1,338,876 | $545,641 | $823,291 | $7,308 | $17,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,060 | -81,184 | -63,155 | -19,989 | -82,057 |
| Capital Expenditure | -8,942 | -6,099 | -3,484 | -1,239 | -4,650 |
| Free Cash Flow | -114,002 | -87,283 | -66,639 | -21,228 | -86,707 |