Confluent Inc Cl A
(CFLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -198,072 | -59,931 | -33,635 | -95,042 |
| Depreciation Amortization | 12,218 | 7,169 | 3,116 | 9,279 |
| Income taxes - deferred | -1,038 | -132 | 2 | N/A |
| Accounts receivable | -23,599 | -25,337 | -9,078 | N/A |
| Accounts payable and accrued liabilities | -105 | -1,635 | -1,698 | N/A |
| Other Working Capital | -17,791 | -19,487 | -10,273 | -1,616 |
| Other Operating Activity | 166,725 | 46,866 | 20,535 | 18,545 |
| Operating Cash Flow | $-61,662 | $-52,487 | $-31,031 | $-68,834 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -171,446 | -188,942 | -13,708 | N/A |
| PPE Investments | -3,660 | -2,581 | -1,338 | -2,929 |
| Other Investing Activity | 0 | 0 | 0 | 38,570 |
| Investing Cash Flow | $-175,106 | $-191,523 | $-15,046 | $35,641 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 10,331 | 3,425 | 2,025 | N/A |
| Other Financing Activity | 259,865 | 249,865 | 225,000 | 13,432 |
| Financing Cash Flow | $270,196 | $253,290 | $227,025 | $13,432 |
| Exchange Rate Effect | 18 | -33 | -47 | -85 |
| Beginning Cash Position | 19,971 | 19,971 | 19,971 | 39,817 |
| End Cash Position | 53,417 | 29,218 | 200,872 | 19,971 |
| Net Cash Flow | $33,446 | $9,247 | $180,901 | $-19,846 |
| Free Cash Flow | ||||
| Operating Cash Flow | -61,662 | -52,487 | -31,031 | -68,834 |
| Capital Expenditure | -3,660 | -2,581 | -1,338 | N/A |
| Free Cash Flow | -65,322 | -55,068 | -32,369 | -68,834 |