Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Confluent (CFLT) Cash from Operations (2020 - 2025)

Confluent (CFLT) has disclosed Cash from Operations for 6 consecutive years, with 42112000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 19.6% year-over-year to 42112000.0, compared with a TTM value of 64274000.0 through Dec 2025, up 92.09%, and an annual FY2025 reading of 64274000.0, up 92.09% over the prior year.
  • Cash from Operations was 42112000.0 for Q4 2025 at Confluent, up from 30801000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 42112000.0 in Q4 2025 and bottomed at 77772000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 13415800.0, with a median of 21932500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 175.31% in 2022, then surged 272.33% in 2024.
  • Year by year, Cash from Operations stood at 23876000.0 in 2021, then fell by 13.41% to 27078000.0 in 2022, then surged by 145.18% to 12235000.0 in 2023, then soared by 187.79% to 35211000.0 in 2024, then increased by 19.6% to 42112000.0 in 2025.
  • Business Quant data shows Cash from Operations for CFLT at 42112000.0 in Q4 2025, 30801000.0 in Q3 2025, and 18115000.0 in Q2 2025.