Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,854,719 | $8,506,329 | $7,870,121 | $9,210,220 |
| - Cash | $298,537 | $295,591 | $278,561 | $385,980 |
| + Debt | $1,106,476 | $1,107,756 | $1,108,922 | $1,109,981 |
| Enterprise Value | $7,662,658 | $9,318,494 | $8,700,482 | $9,934,221 |
| Revenue | $298,524 | $282,285 | $271,120 | $261,220 |
| % Growth | 5.8% | 4.1% | 3.8% | – |
| Gross Profit | $221,565 | $208,115 | $202,002 | $193,655 |
| % Margin | 74.2% | 73.7% | 74.5% | 74.1% |
| EBITDA | -$57,130 | -$89,094 | -$94,573 | -$99,550 |
| % Margin | -19.1% | -31.6% | -34.9% | -38.1% |
| Net Income | -$66,504 | -$81,950 | -$67,574 | -$88,054 |
| % Margin | -22.3% | -29% | -24.9% | -33.7% |
| EPS Diluted | -0.19 | -0.24 | -0.2 | -0.27 |
| % Growth | 20.8% | -20% | 25.9% | – |
| Operating Cash Flow | $30,801 | $18,115 | -$26,754 | $35,211 |
| Capital Expenditures | -$6,216 | -$919 | -$6,235 | -$6,089 |
| Free Cash Flow | $24,585 | $17,196 | -$32,989 | $29,122 |