Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,504 | -$81,950 | -$67,574 | -$88,054 |
| Dep. & Amort. | $7,821 | $7,344 | $6,605 | $6,234 |
| Deferred Tax | $310 | $177 | -$17,338 | $46 |
| Stock-Based Comp. | $101,128 | $101,997 | $92,575 | $102,924 |
| Change in WC | -$27,141 | -$20,977 | -$50,580 | $4,240 |
| Other Non-Cash | $15,187 | $11,524 | $9,558 | $9,821 |
| Operating Cash Flow | $30,801 | $18,115 | -$26,754 | $35,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$807 | -$919 | -$1,429 | -$669 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$415,712 | -$465,993 | -$405,235 | -$367,357 |
| Inv. Sales/Matur. | $375,177 | $464,614 | $299,467 | $383,694 |
| Other Inv. Act. | -$5,409 | -$6,191 | -$4,806 | -$5,420 |
| Investing Cash Flow | -$46,751 | -$8,489 | -$112,003 | $10,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,062 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,772 | $0 | $30,801 | $19,504 |
| Financing Cash Flow | $19,772 | $6,062 | $30,801 | $19,504 |
| Forex Effect | -$876 | $1,342 | $537 | -$1,589 |
| Net Chg. in Cash | $2,946 | $17,030 | -$107,419 | $63,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295,591 | $278,561 | $385,980 | $322,606 |
| End Cash | $298,537 | $295,591 | $278,561 | $385,980 |
| Free Cash Flow | $24,585 | $17,196 | -$32,989 | $29,122 |