Confluent, Inc.
CFLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$345 | -$443 | -$453 | -$343 |
| Dep. & Amort. | $22 | -$29 | $8 | $4 |
| Deferred Tax | $0 | $2 | -$0 | $1 |
| Stock-Based Comp. | $396 | $350 | $278 | $156 |
| Change in WC | -$67 | -$56 | -$32 | $22 |
| Other Non-Cash | $28 | $72 | $42 | $55 |
| Operating Cash Flow | $33 | -$104 | -$157 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$14 | -$9 |
| Net Acquisitions | -$116 | -$56 | $10 | -$5 |
| Inv. Purchases | -$1,542 | -$1,587 | -$2,052 | -$664 |
| Inv. Sales/Matur. | $1,606 | $1,578 | $1,201 | $272 |
| Other Inv. Act. | -$21 | -$18 | -$10 | $5 |
| Investing Cash Flow | -$75 | -$85 | -$866 | -$401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $1,081 |
| Stock Issued | $80 | $0 | $0 | $787 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $103 | $84 | -$23 |
| Financing Cash Flow | $80 | $102 | $82 | $1,845 |
| Forex Effect | -$2 | $0 | -$0 | $0 |
| Net Chg. in Cash | $36 | -$86 | -$941 | $1,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $436 | $1,377 | $38 |
| End Cash | $386 | $350 | $436 | $1,377 |
| Free Cash Flow | $9 | -$124 | -$172 | -$114 |