Confluent Inc
NASDAQ:CFLT
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| 52 Week Range |
18.67
34.53
|
| Price Target |
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Confluent Inc
Cash Flow Statement
Cash Flow Statement
Confluent Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(329)
|
(425)
|
(343)
|
(411)
|
(441)
|
(461)
|
(453)
|
(492)
|
(478)
|
(455)
|
(443)
|
(383)
|
(370)
|
(351)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
11
|
12
|
14
|
15
|
18
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
191
|
241
|
156
|
200
|
234
|
260
|
278
|
300
|
323
|
337
|
350
|
366
|
373
|
0
|
|
| Other Non-Cash Items |
241
|
302
|
211
|
258
|
282
|
306
|
320
|
349
|
363
|
372
|
379
|
381
|
390
|
401
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
2
|
3
|
4
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
11
|
|
| Change in Working Capital |
(29)
|
(13)
|
22
|
7
|
24
|
(5)
|
(32)
|
(46)
|
(71)
|
(73)
|
(56)
|
(67)
|
(55)
|
(62)
|
|
| Cash from Operating Activities |
(114)
N/A
|
(132)
-16%
|
(105)
+21%
|
(140)
-33%
|
(130)
+7%
|
(154)
-18%
|
(157)
-2%
|
(180)
-14%
|
(176)
+2%
|
(143)
+19%
|
(104)
+27%
|
(52)
+50%
|
(14)
+73%
|
10
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(16)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(23)
|
|
| Other Items |
(91)
|
(357)
|
(392)
|
(715)
|
(1 255)
|
(999)
|
(851)
|
(590)
|
(125)
|
(123)
|
(64)
|
(28)
|
(46)
|
(54)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(366)
-273%
|
(401)
-9%
|
(726)
-81%
|
(1 268)
-75%
|
(1 013)
+20%
|
(866)
+14%
|
(607)
+30%
|
(144)
+76%
|
(142)
+1%
|
(85)
+40%
|
(49)
+42%
|
(67)
-36%
|
(77)
-16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
874
|
884
|
857
|
883
|
81
|
99
|
84
|
83
|
102
|
100
|
103
|
95
|
80
|
71
|
|
| Net Issuance of Debt |
0
|
0
|
1 081
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(3)
|
(94)
|
(95)
|
(95)
|
(92)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
873
N/A
|
881
+1%
|
1 845
+109%
|
1 870
+1%
|
1 067
-43%
|
1 087
+2%
|
82
-92%
|
82
-1%
|
102
+25%
|
100
-2%
|
102
+3%
|
95
-8%
|
80
-15%
|
71
-11%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
660
N/A
|
383
-42%
|
1 339
+250%
|
1 003
-25%
|
(331)
N/A
|
(79)
+76%
|
(941)
-1 086%
|
(705)
+25%
|
(218)
+69%
|
(187)
+14%
|
(86)
+54%
|
(7)
+92%
|
(1)
+81%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(121)
N/A
|
(142)
-17%
|
(114)
+20%
|
(151)
-33%
|
(143)
+6%
|
(168)
-17%
|
(172)
-2%
|
(196)
-14%
|
(195)
+1%
|
(162)
+17%
|
(124)
+23%
|
(73)
+41%
|
(35)
+52%
|
(13)
+64%
|
|
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