CFLT Financial Analysis

Confluent Inc

CFLT

Confluent Inc

26.360

+0.560(+2.170%)

CFLT Financial Analysis

CFLT Key Indicators CFLT Income Statement CFLT Balance Sheet CFLT Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q1

Net Cash Flow from Operating Activities	35.21M 187.79%	15.61M -272.33%	8.59M -129.56%	-25.95M -66.63%	12.24M -145.18%	-9.06M -78.30%	-29.06M -13.18%	-77.77M 41.32%	-27.08M 13.41%	-41.75M 131.58%	-33.47M -22.46%	-55.03M 175.31%	-23.88M	-18.03M	-43.17M	-19.99M -35.58%	-31.03M
Funds from Operations	30.97M 1097.18%	36.80M 601.05%	20.52M -507.10%	12.33M -124.33%	2.59M -112.98%	5.25M -118.36%	-5.04M -85.58%	-50.70M 21.33%	-19.94M -54.33%	-28.59M -15.49%	-34.97M 25.57%	-41.78M 93.27%	-43.66M	-33.83M	-27.85M	-21.62M 4.14%	-20.76M
Change in Working Capital	4.24M -56.05%	-21.19M 48.05%	-11.93M -50.32%	-38.29M 41.41%	9.65M -235.11%	-14.31M 8.69%	-24.02M -1706.62%	-27.08M 104.36%	-7.14M -136.10%	-13.17M -183.33%	1.50M -109.76%	-13.25M -913.32%	19.78M	15.80M	-15.32M	1.63M -115.86%	-10.27M
Net Cash Flow from Investing Activities	10.25M 26.64%	-21.93M 90.38%	-46.53M 60.78%	-16.77M -68.06%	8.09M -116.33%	-11.52M -9.43%	-28.94M -94.12%	-52.48M -83.16%	-49.55M -74.75%	-12.72M -95.25%	-491.81M -1089.89%	-311.73M -2351.60%	-196.25M	-267.86M	49.68M	13.85M -192.02%	-15.05M
Capital Expenditures - Net	6.09M 12.45%	6.28M 56.00%	5.88M -4.20%	5.73M 12.21%	5.42M 42.99%	4.02M 4.98%	6.14M 78.46%	5.10M 50.24%	3.79M 33.20%	3.83M 46.54%	3.44M 53.23%	3.40M 174.09%	2.84M	2.62M	2.25M	1.24M -7.40%	1.34M
Acquisition & Disposal of Business Sold/(Acquired)	0.00 -100.00%	-115.52M	0.00	0.00 -100.00%	-10.00M	0.00	0.00	-45.80M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	19.50M 77.73%	17.20M -34.29%	13.10M -52.36%	30.00M -20.47%	10.97M 33.03%	26.18M -7.14%	27.49M 274.81%	37.73M -1.92%	8.25M -99.19%	28.19M 242.10%	7.34M -99.09%	38.47M 185.79%	1.01B	8.24M	809.47M	13.46M -94.07%	227.03M
Stock - Total - Issuance/(Retirement) - Net	19.50M 77.73%	17.20M -34.37%	13.10M -52.36%	30.00M -20.94%	10.97M 31.76%	26.21M -7.07%	27.49M 242.37%	37.95M -3.32%	8.33M -63.81%	28.20M 170.01%	8.03M -99.01%	39.25M 188.36%	23.02M	10.45M	810.24M	13.61M -94.00%	227.03M
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	1.08B	0.00	0.00	0.00	0.00
Net Change in Cash	63.37M 93.70%	11.28M 156.32%	-25.05M -18.73%	-13.39M -85.50%	32.72M -147.85%	4.40M -116.75%	-30.82M -94.05%	-92.32M -71.88%	-68.38M -108.62%	-26.26M -90.54%	-517.92M -163.47%	-328.34M -4592.93%	793.24M	-277.65M	815.98M	7.31M -95.96%	180.90M
Free Cash Flow	29.12M 327.01%	9.34M -171.37%	2.71M -107.70%	-31.68M -61.77%	6.82M -122.10%	-13.08M -71.30%	-35.20M -4.64%	-82.87M 41.84%	-30.87M 15.52%	-45.58M 120.81%	-36.91M -18.72%	-58.43M 175.24%	-26.72M	-20.64M	-45.41M	-21.23M -34.42%	-32.37M

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CFLT FAQs

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CFLT's PE ratio in March 14, 2025 is -24.59. This indicates the price investors are willing to pay for $1 of earnings.

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