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CFLT
CFLT Financials
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Trade CFLT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+10.32%
3.00B
+11.43%
3.00B
+10.62%
3.00B
+9.51%
3.00B
+10.43%
3.00B
+8.63%
2.00B
+6.4%
2.00B
+4.95%
2.00B
+2.08%
2.00B
+0.12%
2.00B
-1.06%
2.00B
+0.09%
2.00B
+76.64%
2.00B
+76.4%
2.00B
+346.57%
2.00B
--
1.00B
--
1.00B
--
519.00M
--
Total Current Assets
2.00B
+10.27%
2.00B
+5.82%
2.00B
+5.24%
2.00B
+4.43%
2.00B
+4.53%
2.00B
+7.83%
2.00B
+5.25%
2.00B
+2.44%
2.00B
-0.3%
2.00B
-2.39%
2.00B
-3.65%
2.00B
-1.26%
2.00B
+80.08%
2.00B
+80.62%
2.00B
+426.2%
2.00B
--
1.00B
--
1.00B
--
417.00M
--
Cash & Short Term Investments
2.00B
+7.01%
2.00B
+0.49%
2.00B
+0.5%
2.00B
+0.52%
2.00B
-0.71%
2.00B
+4.53%
2.00B
+3.09%
2.00B
-1.35%
2.00B
-3.45%
2.00B
-5.62%
2.00B
-7.07%
2.00B
-4.42%
2.00B
+88.15%
2.00B
+87.53%
2.00B
+610.69%
2.00B
--
1.00B
--
1.00B
--
280.00M
--
Loans & Receivables - Net
356.00M
+27.89%
358.00M
+38.88%
298.00M
+49.05%
314.00M
+36.68%
279.00M
+52.11%
257.00M
+36.45%
200.00M
+17.8%
230.00M
+29.06%
183.00M
+28.09%
189.00M
+26.31%
170.00M
+36.26%
178.00M
+29.6%
143.00M
+23.29%
149.00M
+27.5%
125.00M
+18.27%
137.00M
--
116.00M
--
117.00M
--
105.00M
--
Prepaid Expenses
103.00M
+23.61%
96.00M
+28.96%
82.00M
+8.08%
79.00M
+2.85%
83.00M
+17.4%
74.00M
+15.44%
76.00M
+29.61%
77.00M
+34.52%
71.00M
+19.85%
64.00M
+15.48%
59.00M
+13.63%
57.00M
+27.4%
59.00M
+57.8%
56.00M
+73.57%
52.00M
+263.73%
45.00M
--
37.00M
--
32.00M
--
14.00M
--
Other Current Assets
50.00M
+11.16%
48.00M
+7.26%
46.00M
+6.79%
47.00M
+7.59%
45.00M
+8.84%
44.00M
+13.41%
43.00M
+17.33%
44.00M
+22.45%
41.00M
+26.05%
39.00M
+32.85%
37.00M
+29.53%
36.00M
+29.79%
33.00M
+41.29%
29.00M
+43.75%
28.00M
+61.46%
28.00M
--
23.00M
--
21.00M
--
18.00M
--
Total Non-Current Assets
378.00M
+10.66%
376.00M
+69.92%
356.00M
+66.66%
344.00M
+64.28%
342.00M
+76.55%
221.00M
+17.69%
214.00M
+20.1%
209.00M
+42.55%
194.00M
+39.21%
188.00M
+41.45%
178.00M
+45.42%
147.00M
+25.77%
139.00M
+35.99%
133.00M
+27.33%
122.00M
+20.13%
117.00M
--
102.00M
--
104.00M
--
102.00M
--
Property Plant & Equipment - Net
95.00M
+14.32%
94.00M
+22.28%
90.00M
+26.58%
87.00M
+36.56%
83.00M
+41.2%
77.00M
+38.43%
71.00M
+47.29%
64.00M
+9.4%
59.00M
+3.09%
55.00M
+1.92%
48.00M
-9.81%
59.00M
+13.26%
57.00M
+10.7%
54.00M
+3.59%
53.00M
+1.07%
52.00M
--
52.00M
--
53.00M
--
53.00M
--
Other Non-Current Assets
112.00M
+31.15%
111.00M
+22.97%
94.00M
+7.55%
84.00M
-6.5%
86.00M
-3.86%
90.00M
+3.76%
88.00M
+4.73%
90.00M
+1.63%
89.00M
+8.65%
87.00M
+10.49%
84.00M
+21.48%
88.00M
+35.74%
82.00M
+61.73%
78.00M
+51.39%
69.00M
+40.63%
65.00M
--
51.00M
--
52.00M
--
49.00M
--
Intangible Assets - Net
171.00M
-1.24%
171.00M
+214.58%
172.00M
+212.56%
172.00M
+210.56%
173.00M
+278.83%
54.00M
+18.93%
55.00M
+19.69%
55.00M
--
46.00M
--
46.00M
--
46.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.00B
+5.05%
2.00B
+5.99%
2.00B
+4.95%
2.00B
+5.05%
2.00B
+6.43%
2.00B
+5.64%
2.00B
+3%
2.00B
+4.76%
2.00B
+2.8%
2.00B
+2.48%
2.00B
+4.49%
2.00B
+5.56%
2.00B
+351.68%
2.00B
+386.05%
1.00B
+439.86%
1.00B
--
339.00M
--
314.00M
--
274.00M
--
Total Current Liabilities
623.00M
+16.39%
613.00M
+17.82%
530.00M
+20.64%
589.00M
+20.99%
535.00M
+22.85%
520.00M
+22.87%
439.00M
+9.48%
487.00M
+14.77%
435.00M
+15%
423.00M
+12.54%
401.00M
+21.3%
424.00M
+21.87%
379.00M
+38.8%
376.00M
+51.09%
331.00M
+56.22%
348.00M
--
273.00M
--
249.00M
--
212.00M
--
Accounts Payable & Accruals
112.00M
-14.48%
126.00M
-6.45%
99.00M
+18.24%
153.00M
+13.08%
131.00M
+19.42%
135.00M
+35.92%
84.00M
-0.71%
135.00M
+23.22%
110.00M
+25.76%
99.00M
+3.39%
84.00M
+18.86%
110.00M
+16.23%
87.00M
+50.08%
96.00M
+129.34%
71.00M
+111.71%
94.00M
--
58.00M
--
42.00M
--
33.00M
--
Income Taxes Payable
34.00M
+12.15%
34.00M
+22.45%
30.00M
--
27.00M
--
30.00M
--
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.00M
-12.53%
9.00M
-12.51%
9.00M
-9.62%
9.00M
+10.19%
11.00M
+38.72%
11.00M
+38.8%
10.00M
+37.92%
8.00M
+6.98%
8.00M
-0.22%
8.00M
-2.91%
7.00M
-14.58%
7.00M
-20.15%
8.00M
-20.99%
8.00M
-23.74%
9.00M
-18.36%
9.00M
--
10.00M
--
10.00M
--
10.00M
--
Other Current Liabilities
468.00M
+28.71%
443.00M
+27.78%
392.00M
+13.46%
400.00M
+16.41%
363.00M
+14.19%
347.00M
+9.54%
346.00M
+11.58%
344.00M
+11.94%
318.00M
+12.12%
317.00M
+16.2%
310.00M
+23.2%
307.00M
+25.63%
284.00M
+38.47%
273.00M
+38.41%
251.00M
+49.8%
245.00M
--
205.00M
--
197.00M
--
168.00M
--
Total Non-Current Liabilities
1.00B
-0.28%
1.00B
+0.57%
1.00B
-1.02%
1.00B
-1.63%
1.00B
+0.14%
1.00B
-0.74%
1.00B
+0.73%
1.00B
+1.07%
1.00B
-1.21%
1.00B
-0.8%
1.00B
-0.34%
1.00B
+0.59%
1.00B
+1647.3%
1.00B
+1660.21%
1.00B
+1735.25%
1.00B
--
66.00M
--
65.00M
--
63.00M
--
Debt - Long-Term
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
+0.35%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
--
--
--
--
--
--
Other Non-Current Liabilities
38.00M
+6.42%
42.00M
+33.93%
44.00M
-17.13%
43.00M
-25.17%
36.00M
+19.1%
32.00M
-9.92%
53.00M
+38.07%
58.00M
+39.28%
30.00M
-25.12%
35.00M
-15.5%
38.00M
-3.17%
41.00M
+29.74%
41.00M
+26.01%
42.00M
+40.67%
39.00M
+59.38%
32.00M
--
32.00M
--
30.00M
--
25.00M
--
Total Shareholders' Equity
1.00B
+19.76%
1.00B
+21.72%
1.00B
+21.31%
961.00M
+18.61%
934.00M
+18.41%
874.00M
+14.77%
845.00M
+13.47%
810.00M
+5.32%
789.00M
+0.66%
761.00M
-4.42%
745.00M
-10.91%
769.00M
-9.5%
784.00M
-19.28%
797.00M
-20.62%
836.00M
+241.88%
850.00M
--
971.00M
--
1.00B
--
245.00M
--
Shareholders' Equity
1.00B
+19.76%
1.00B
+21.72%
1.00B
+21.31%
961.00M
+18.61%
934.00M
+18.41%
874.00M
+14.77%
845.00M
+13.47%
810.00M
+5.32%
789.00M
+0.66%
761.00M
-4.42%
745.00M
-10.91%
769.00M
-9.5%
784.00M
-19.28%
797.00M
-20.62%
836.00M
+241.88%
850.00M
--
971.00M
--
1.00B
--
245.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
575.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+19.76%
1.00B
+21.72%
1.00B
+21.31%
961.00M
+18.61%
934.00M
+18.41%
874.00M
+14.77%
845.00M
+13.47%
810.00M
+5.32%
789.00M
+0.66%
761.00M
-4.42%
745.00M
-10.91%
769.00M
-9.5%
784.00M
-19.28%
797.00M
-20.62%
836.00M
-353.29%
850.00M
--
971.00M
--
1.00B
--
-330.00M
--
Total Liabilities & Equity
3.00B
+10.32%
3.00B
+11.43%
3.00B
+10.62%
3.00B
+9.51%
3.00B
+10.43%
3.00B
+8.63%
2.00B
+6.4%
2.00B
+4.95%
2.00B
+2.08%
2.00B
+0.12%
2.00B
-1.06%
2.00B
+0.09%
2.00B
+76.64%
2.00B
+76.4%
2.00B
+346.57%
2.00B
--
1.00B
--
1.00B
--
519.00M
--
Net Debt
-895.00M
+16.46%
-847.00M
+0.67%
-823.00M
+0.71%
-818.00M
+0.73%
-768.00M
-2.18%
-841.00M
+10.48%
-818.00M
+6.97%
-812.00M
-3.55%
-785.00M
-8.26%
-761.00M
-13%
-764.00M
-15.91%
-842.00M
-9.94%
-856.00M
-16.95%
-875.00M
-16.18%
-909.00M
+224.53%
-935.00M
--
-1.00B
--
-1.00B
--
-280.00M
--
Working Capital
2.00B
+8.38%
2.00B
+2.33%
2.00B
+1.46%
2.00B
-0.15%
2.00B
-0.08%
2.00B
+4.12%
2.00B
+4.26%
2.00B
-0.52%
2.00B
-3.53%
2.00B
-5.48%
2.00B
-8.08%
2.00B
-5.54%
2.00B
+92.13%
2.00B
+88.24%
2.00B
+807.41%
2.00B
--
935.00M
--
965.00M
--
205.00M
--
