Balance Sheet
Cash Flow Statement
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Confluent (CFLT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Confluent (CFLT) over the last 6 years, with Q4 2025 value amounting to $48.9 million.

  • Confluent's Net Cash Flow fell 2472.48% to $48.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$39.5 million, marking a year-over-year decrease of 20328.3%. This contributed to the annual value of -$39.5 million for FY2025, which is 20328.3% down from last year.
  • Confluent's Net Cash Flow amounted to $48.9 million in Q4 2025, which was down 2472.48% from $3.8 million recorded in Q3 2025.
  • Confluent's 5-year Net Cash Flow high stood at $816.0 million for Q2 2021, and its period low was -$517.9 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $15.5 million, with a median of -$4.4 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 518930.45% in 2021, then crashed by 458738.38% in 2022.
  • Quarter analysis of 5 years shows Confluent's Net Cash Flow stood at $793.2 million in 2021, then tumbled by 108.62% to -$68.4 million in 2022, then surged by 145.78% to $31.3 million in 2023, then surged by 107.54% to $65.0 million in 2024, then decreased by 24.72% to $48.9 million in 2025.
  • Its Net Cash Flow stands at $48.9 million for Q4 2025, versus $3.8 million for Q3 2025 and $15.7 million for Q2 2025.