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
Daily Values
Growth Metrics
Income Statement
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Ratios

Confluent (CFLT) Net Cash Flow (2020 - 2025)

Confluent (CFLT) has disclosed Net Cash Flow for 6 consecutive years, with $48.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 24.72% year-over-year to $48.9 million, compared with a TTM value of -$39.5 million through Dec 2025, down 203.28%, and an annual FY2025 reading of -$39.5 million, down 203.28% over the prior year.
  • Net Cash Flow was $48.9 million for Q4 2025 at Confluent, up from $3.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $816.0 million in Q2 2021 and bottomed at -$517.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $15.5 million, with a median of -$4.4 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 5189.3% in 2021, then plummeted 4587.38% in 2022.
  • Year by year, Net Cash Flow stood at $793.2 million in 2021, then tumbled by 108.62% to -$68.4 million in 2022, then skyrocketed by 145.78% to $31.3 million in 2023, then skyrocketed by 107.54% to $65.0 million in 2024, then decreased by 24.72% to $48.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CFLT at $48.9 million in Q4 2025, $3.8 million in Q3 2025, and $15.7 million in Q2 2025.