Confluent, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -95.44M-231.16M-350.73M-468.45M-464.42M-368.68M
Depreciation and Depletion 3.60M7.60M13.40M19.70M
Share-based Compensation 18.62M143.34M155.62M277.66M349.83M395.66M
Deferred Taxes -0.39M-1.33M1.33M-0.24M1.89M0.28M
Gains from Sales and Divestitures 0.65M4.16M9.49M12.24M
Gains from Investment Securities 67.59M71.21M61.93M45.30M37.29M44.28M
Non-cash Items 202.31M677.50M4,289.64M657.31M480.77M463.75M
Cash from Operations -68.83M-82.06M-105.06M-157.33M-103.66M33.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.79M11.91M10.99M8.89M42.51M37.77M
Amortization of Deferred Charges 8.86M16.03M26.70M37.34M45.89M54.26M
Depreciation & Amortization (CF) 1.20M1.60M3.63M7.62M13.91M22.09M
Change in Working Capital
Change in Receivables 27.12M41.61M32.52M42.08M53.59M86.56M
Change in Account Payables 1.51M-0.33M6.14M13.58M-14.45M0.13M
Change in Accured Expenses 8.60M15.84M61.13M9.95M61.33M25.64M
Other Working Capital Changes 40.98M64.08M87.28M76.35M30.18M56.17M
Investing Activities
Capital Expenditures 1.95M3.61M5.34M10.33M17.84M21.40M
Acquisitions 55.80M115.52M
Change in Acquisitions & Divestments 71.14M152.42M271.94M1,200.56M1,578.32M1,591.16M
Cash from Investing Activities 35.64M-176.86M-400.58M-865.80M-84.85M-74.98M
Financing Activities
Other financing activities 0.11M3.12M0.79M
Cash from Financing Activities 13.43M276.76M1,844.51M82.24M102.37M79.81M
Additional items
Exchange Rate Effect -0.09M-0.01M0.01M-0.00M0.12M-2.07M
Change in Cash -19.85M17.84M1,338.88M-940.90M-86.02M36.22M
Beginning Cash Balance 38.80M18.95M37.06M1,376.68M435.78M349.76M
Free Cash Flow -70.79M-85.67M-110.40M-167.67M-121.50M12.06M
Net Cash Flow -19.76M17.84M1,338.87M-940.90M-86.14M38.29M