Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Confluent (CFLT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Confluent (CFLT) over the last 6 years, with Q3 2025 value amounting to $3.8 million.

  • Confluent's Net Cash Flow fell 6488.75% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.5 million, marking a year-over-year decrease of 60763.08%. This contributed to the annual value of $38.3 million for FY2024, which is 14445.06% up from last year.
  • According to the latest figures from Q3 2025, Confluent's Net Cash Flow is $3.8 million, which was down 6488.75% from $15.7 million recorded in Q2 2025.
  • In the past 5 years, Confluent's Net Cash Flow ranged from a high of $816.0 million in Q2 2021 and a low of -$517.9 million during Q2 2022
  • In the last 5 years, Confluent's Net Cash Flow had a median value of -$12.7 million in 2024 and averaged $13.8 million.
  • 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.
  • Over the past 5 years, Confluent's Net Cash Flow (Quarter) 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 tumbled by 94.12% to $3.8 million in 2025.
  • Its Net Cash Flow stands at $3.8 million for Q3 2025, versus $15.7 million for Q2 2025 and -$108.0 million for Q1 2025.