Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 26.26 USD -1.39%
Market Cap: 8.5B USD
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Cash Flow Statement

Cash Flow Statement
Confluent Inc

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Cash Flow Statement
Currency: USD
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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