Confluent Cash Flow Statement (2020-2025) | CFLT

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -33.65M-138.09M-33.12M-44.53M-88.20M-95.68M-122.36M-113.00M-117.63M-116.08M-121.75M-152.56M-103.46M-92.70M-115.75M-93.00M-89.90M-74.17M-111.67M-67.57M-81.95M-66.55M
Depreciation and Depletion 1.30M1.80M2.00M2.50M3.00M3.20M3.50M3.70M3.80M5.30M5.10M5.50M6.10M6.10M8.40M
Share-based Compensation 120.07M9.74M13.35M34.52M49.68M58.07M57.37M68.87M75.39M76.03M79.29M92.16M89.51M88.87M95.32M99.11M98.31M102.92M92.58M102.00M101.13M
Deferred Taxes -0.91M-0.30M-0.57M2.30M-0.00M-0.39M-0.00M0.03M0.02M-0.28M0.01M0.01M0.01M1.86M0.61M-0.27M-0.11M0.05M-17.34M0.18M0.31M
Gains from Sales and Divestitures 0.02M0.08M0.65M0.44M1.31M2.64M4.16M1.71M4.37M6.95M9.49M2.82M6.10M9.08M12.24M3.68M
Gains from Investment Securities 30.50M15.80M47.60M168.50M217.30M543.10M55.68M60.00M44.90M53.10M40.65M78.50M63.40M32.90M52.90M4.50M5.11M137.89M51.73M4.93M3.75M
Non-cash Items 677.50M3,101.26M3,714.73M4,289.64M1,877.94M820.91M792.96M657.31M660.36M1,004.23M721.15M480.77M645.28M577.82M319.36M463.75M318.75M
Cash from Operations -9.18M-20.39M-19.99M-43.17M-18.03M-23.88M-55.03M-33.47M-41.75M-27.08M-77.77M-29.06M-9.06M12.23M-25.95M8.59M15.61M35.21M-26.75M18.11M30.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.94M2.87M2.86M2.75M2.96M2.42M2.27M2.20M2.14M2.27M9.13M10.59M11.30M11.48M10.40M9.87M9.29M8.21M6.85M5.95M5.06M
Amortization of Deferred Charges 4.12M5.78M5.54M6.05M6.74M8.38M8.47M0.90M1.00M10.29M10.48M1.00M1.00M12.43M12.76M0.90M14.21M13.93M1.00M
Depreciation & Amortization (CF) 0.30M0.50M0.40M0.80M0.70M0.90M1.19M1.25M1.80M2.00M2.48M3.12M3.26M3.61M3.92M4.31M5.84M5.70M6.23M6.61M7.34M7.82M
Change in Working Capital
Change in Receivables -1.74M18.01M5.73M-17.59M0.98M43.39M-12.78M25.24M-6.05M35.66M-8.07M19.36M-5.15M47.45M-29.36M58.02M21.58M36.33M-15.41M60.32M-0.29M
Change in Account Payables 1.53M-0.22M0.84M-0.47M1.37M4.41M0.18M7.28M-1.00M7.13M-11.32M-7.39M-0.49M4.76M-4.93M11.99M1.23M-8.16M-1.27M5.36M0.49M
Change in Accured Expenses 5.92M7.64M1.43M11.46M18.60M29.64M-22.85M24.61M-0.04M8.23M-16.56M24.11M10.41M43.37M-43.75M46.89M-10.36M32.86M-49.83M21.15M-14.69M
Other Working Capital Changes 8.62M30.42M9.56M21.79M11.55M44.38M19.21M20.05M4.19M32.91M-3.14M9.20M7.77M16.35M-5.37M0.79M25.92M34.83M-3.82M50.27M19.61M
Investing Activities
Capital Expenditures 0.87M0.64M0.64M1.17M2.05M1.48M2.51M2.26M2.79M2.78M4.56M5.33M3.66M4.30M5.54M4.78M5.67M5.42M4.81M6.19M5.41M
Acquisitions 45.80M10.00M115.52M
Change in Acquisitions & Divestments 70.23M45.43M56.76M66.21M57.69M91.28M95.55M275.11M347.00M482.90M451.78M523.61M228.33M374.61M432.27M403.49M374.28M381.13M299.47M458.47M375.18M
Cash from Investing Activities 16.42M-1.75M13.85M49.68M-267.86M-196.25M-311.73M-491.81M-12.72M-49.55M-52.48M-28.94M-11.52M8.09M-16.77M-46.53M-21.93M10.25M-112.00M-8.49M-46.75M
Financing Activities
Other financing activities 0.11M0.15M0.77M2.21M0.79M
Cash from Financing Activities 16.91M6.56M13.46M809.47M8.24M1,013.35M38.47M7.33M28.19M8.25M37.73M27.49M26.18M10.97M30.00M13.10M17.20M19.50M30.80M6.06M19.77M
Additional items
Exchange Rate Effect 0.05M-0.03M-0.01M-0.00M-0.00M0.02M-0.05M0.02M0.02M0.00M0.20M-0.31M-1.20M1.42M-0.67M-0.20M0.39M-1.59M0.54M1.34M-0.88M
Change in Cash 24.20M-15.61M7.31M815.98M-277.65M793.24M-328.34M-517.92M-26.26M-68.38M-92.32M-30.82M4.40M32.72M-13.39M-25.05M11.28M63.37M-107.42M17.03M2.95M
Beginning Cash Balance 28.20M28.20M52.40M36.79M44.36M860.35M582.70M1,375.93M1,047.59M529.67M504.16M435.78M343.46M312.64M317.04M349.76M336.37M311.33M322.61M385.98M278.56M295.59M
Free Cash Flow -10.04M-21.04M-20.63M-44.33M-20.08M-25.36M-57.54M-35.73M-44.54M-29.86M-82.33M-34.39M-12.72M7.94M-31.49M3.81M9.94M29.79M-31.56M11.92M25.39M
Net Cash Flow 24.15M-15.59M7.32M815.99M-277.65M793.22M-328.30M-517.94M-26.28M-68.38M-92.53M-30.51M5.60M31.30M-12.71M-24.84M10.88M64.96M-107.96M15.69M3.82M