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 Dec2025
Operating Activities
Net Income (Quarter) -26.30M-138.09M-33.12M-44.53M-88.17M-95.67M-114.44M-113.00M-117.62M-116.05M355.83M-152.51M-103.46M-92.67M-94.10M-93.00M-89.90M-74.14M-88.05M-67.57M-81.95M-66.50M-79.25M
Depreciation and Depletion (Quarter) 1.30M1.80M2.00M2.50M3.00M3.20M3.50M3.70M3.80M5.30M5.10M5.50M6.10M6.10M8.40M7.30M
Share-based Compensation (Quarter) 120.07M9.74M13.35M34.52M49.68M58.07M57.37M68.87M75.39M76.03M79.29M92.16M89.51M88.87M95.32M99.11M98.31M102.92M92.58M102.00M101.13M101.62M
Deferred Taxes (Quarter) -0.91M-0.30M-0.57M2.30M-0.00M-1.73M-0.00M0.03M0.02M-0.28M0.01M0.01M0.01M1.86M0.61M-0.27M-0.11M0.05M-17.34M0.18M0.31M-1.85M
Gains from Sales and Divestitures (Quarter) 0.02M0.08M0.65M0.44M1.31M2.64M4.16M1.71M4.37M6.95M9.49M2.82M6.10M9.08M12.24M3.68M
Gains from Investment Securities (Quarter) -0.71M-0.44M0.60M0.79M978.17M55.68M51.92M48.81M-328.30M66.20M36.47M2.55M-8.71M-0.85M4.50M25.63M13.40M51.73M4.93M3.75M21.21M
Non-cash Items (Quarter) 677.50M1,158.36M3,101.26M3,714.73M4,289.64M1,877.94M820.91M792.96M657.31M660.36M1,004.23M721.15M480.77M645.28M577.82M319.36M463.75M318.75M
Cash from Operations (Quarter) -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-26.75M18.11M30.80M42.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.12M12.69M-0.51M6.11M2.96M2.42M-0.70M0.47M3.10M6.02M9.13M10.59M-16.60M0.87M10.40M9.87M-17.47M34.97M6.85M5.95M-9.59M1.09M
Amortization of Deferred Charges (Quarter) 4.12M-10.25M0.19M8.47M0.90M1.00M10.29M0.90M1.00M1.00M0.95M0.95M0.90M-36.24M13.93M1.00M0.94M
Depreciation & Amortization (CF) (Quarter) 0.40M0.50M0.37M0.79M0.70M0.90M1.23M1.25M1.80M2.00M2.48M3.12M3.26M3.61M3.92M4.31M5.84M5.70M6.23M6.61M7.34M7.82M7.79M
Change in Working Capital
Change in Receivables (Quarter) -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-0.29M35.10M
Change in Account Payables (Quarter) 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-1.27M5.36M0.49M8.89M
Change in Accured Expenses (Quarter) 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-14.69M27.86M
Other Working Capital Changes (Quarter) 33.51M30.42M-2.72M17.44M28.18M-11.54M19.21M0.91M23.32M-25.59M1.75M4.30M-5.12M29.24M-1.94M-1.99M4.29M-1.21M-2.18M48.62M-53.02M96.01M
Investing Activities
Capital Expenditures (Quarter) 0.21M2.92M0.60M1.08M2.19M-0.26M2.51M-0.44M1.04M1.01M4.56M-3.20M12.19M-10.71M0.19M10.13M-8.42M19.51M4.81M-2.46M0.81M0.44M
Acquisitions (Quarter) 45.80M10.00M115.52M
Change in Acquisitions & Divestments (Quarter) 102.00M-102.00M56.76M66.21M57.69M91.28M95.55M275.11M347.00M482.90M451.78M-451.78M1,203.71M374.61M432.27M403.49M374.28M381.13M299.47M458.47M375.18M-1126.97M
Cash from Investing Activities (Quarter) 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-17.76M
Financing Activities
Other financing activities (Quarter) 0.11M3.12M0.79M
Cash from Financing Activities (Quarter) 16.91M6.56M13.46M809.47M8.24M1,013.35M38.47M7.33M28.19M8.25M37.73M27.49M26.18M10.97M30.00M13.10M17.20M19.50M30.80M6.06M19.77M24.55M
Additional items
Exchange Rate Effect (Quarter) 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-0.23M
Change in Cash (Quarter) 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-107.42M17.03M2.95M48.67M
Free Cash Flow (Quarter) -9.38M-23.31M-20.59M-44.24M-20.22M-23.61M-57.54M-33.03M-42.80M-28.08M-82.33M-25.86M-21.25M22.95M-26.14M-1.54M24.03M15.71M-31.56M20.57M29.99M41.67M
Net Cash Flow (Quarter) 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-107.96M15.69M3.82M48.90M