Confluent, Inc. (FRA:8QR)
Germany
· Delayed Price · Currency is EUR 20.02
-0.07 (-0.32%)
At close: Dec 5, 2025
Confluent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -304.08 | -345.07 | -442.75 | -452.55 | -342.8 | -229.83 | Upgrade
|
| Depreciation & Amortization | 25.6 | 19.69 | 13.91 | 7.62 | 3.63 | 1.57 | Upgrade
|
| Other Amortization | 63.91 | 60.49 | 49.7 | 41.14 | 26.88 | 16.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.06 | -37.77 | -42.51 | -8.89 | 2.27 | 1.29 | Upgrade
|
| Stock-Based Compensation | 398.62 | 395.66 | 349.83 | 277.66 | 155.62 | 143.34 | Upgrade
|
| Other Operating Activities | -6.16 | 7.61 | 8.24 | 9.76 | 27.44 | 11.29 | Upgrade
|
| Change in Accounts Receivable | -80.94 | -86.56 | -53.59 | -42.08 | -32.52 | -41.61 | Upgrade
|
| Change in Accounts Payable | -3.59 | 0.13 | -14.45 | 13.58 | 6.14 | -0.33 | Upgrade
|
| Change in Unearned Revenue | 100.89 | 56.17 | 30.18 | 76.35 | 87.29 | 64.08 | Upgrade
|
| Change in Other Net Operating Assets | -110.82 | -36.9 | -17.89 | -79.91 | -39.02 | -47.88 | Upgrade
|
| Operating Cash Flow | 57.37 | 33.46 | -103.66 | -157.33 | -105.06 | -82.06 | Upgrade
|
| Capital Expenditures | -3.82 | -2.57 | -2.83 | -4.12 | -3.6 | -1.04 | Upgrade
|
| Cash Acquisitions | - | -115.52 | -55.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.83 | -21.4 | -17.85 | -10.33 | -5.34 | -3.61 | Upgrade
|
| Investment in Securities | -131.35 | 64.51 | -8.37 | -851.35 | -391.65 | -172.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -157 | -74.98 | -84.85 | -865.81 | -400.58 | -176.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,081 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1,081 | - | Upgrade
|
| Issuance of Common Stock | 76.14 | 79.81 | 102.63 | 83.82 | 857.79 | 17.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -0.79 | -0.48 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.79 | -94.1 | -0.2 | Upgrade
|
| Financing Cash Flow | 76.14 | 79.81 | 102.37 | 82.24 | 1,845 | 276.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -2.07 | 0.12 | -0 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -24.07 | 36.22 | -86.02 | -940.9 | 1,339 | 17.84 | Upgrade
|
| Free Cash Flow | 53.55 | 30.89 | -106.49 | -161.45 | -108.66 | -83.1 | Upgrade
|
| Free Cash Flow Margin | 4.81% | 3.21% | -13.71% | -27.56% | -28.02% | -35.13% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.10 | -0.35 | -0.58 | -0.58 | -0.80 | Upgrade
|
| Cash Income Tax Paid | 11.9 | 11.71 | 8.05 | 5.53 | 2.17 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 205.04 | 199.08 | 95.53 | 37.17 | 49.55 | 23.05 | Upgrade
|
| Unlevered Free Cash Flow | 203.58 | 197.62 | 94.09 | 35.75 | 49.49 | 23.05 | Upgrade
|
| Change in Working Capital | -94.46 | -67.17 | -55.76 | -32.06 | 21.89 | -25.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.