Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$82 | -$68 | -$88 |
| Dep. & Amort. | $8 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$17 | $0 |
| Stock-Based Comp. | $101 | $102 | $93 | $103 |
| Change in WC | -$27 | -$21 | -$51 | $4 |
| Other Non-Cash | $15 | $12 | $10 | $10 |
| Operating Cash Flow | $31 | $18 | -$27 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$416 | -$466 | -$405 | -$367 |
| Inv. Sales/Matur. | $375 | $465 | $299 | $384 |
| Other Inv. Act. | -$5 | -$6 | -$5 | -$5 |
| Investing Cash Flow | -$47 | -$8 | -$112 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $0 | $31 | $20 |
| Financing Cash Flow | $20 | $6 | $31 | $20 |
| Forex Effect | -$1 | $1 | $1 | -$2 |
| Net Chg. in Cash | $3 | $17 | -$107 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296 | $279 | $386 | $323 |
| End Cash | $299 | $296 | $279 | $386 |
| Free Cash Flow | $25 | $17 | -$33 | $29 |