Confluent, Inc.
CFLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$345,065 | -$442,746 | -$452,551 | -$342,801 |
| Dep. & Amort. | $22,089 | -$28,595 | $7,620 | $3,632 |
| Deferred Tax | $277 | $1,889 | -$237 | $1,335 |
| Stock-Based Comp. | $395,660 | $349,833 | $277,656 | $155,624 |
| Change in WC | -$67,165 | -$55,756 | -$32,060 | $21,888 |
| Other Non-Cash | $27,664 | $71,718 | $42,239 | $55,262 |
| Operating Cash Flow | $33,460 | -$103,657 | -$157,333 | -$105,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,567 | -$2,834 | -$14,455 | -$8,942 |
| Net Acquisitions | -$115,516 | -$55,802 | $10,334 | -$5,342 |
| Inv. Purchases | -$1,541,966 | -$1,586,693 | -$2,051,908 | -$663,595 |
| Inv. Sales/Matur. | $1,606,475 | $1,578,323 | $1,200,558 | $271,942 |
| Other Inv. Act. | -$21,404 | -$17,845 | -$10,334 | $5,354 |
| Investing Cash Flow | -$74,978 | -$84,851 | -$865,805 | -$400,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$786 | $1,081,300 |
| Stock Issued | $79,806 | $0 | $0 | $786,600 |
| Stock Repurch. | $0 | -$255 | -$789 | -$482 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $102,627 | $83,816 | -$22,904 |
| Financing Cash Flow | $79,806 | $102,372 | $82,241 | $1,844,514 |
| Forex Effect | -$2,069 | $116 | -$4 | $5 |
| Net Chg. in Cash | $36,219 | -$86,020 | -$940,901 | $1,338,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349,761 | $435,781 | $1,376,682 | $37,806 |
| End Cash | $385,980 | $349,761 | $435,781 | $1,376,682 |
| Free Cash Flow | $9,489 | -$124,336 | -$171,788 | -$114,002 |