CFLT Stock Annual Cash Flow. Download in Excel
Confluent Inc.
CFLT 
NGS
Sector: Information
Industry: Software Publishers
24.85
USD
0.96
(4.02%)
Previous close: 23.89 Open: 24.18 Bid: 24.8 Ask: 25.04
52 week range
17.79 37.90
Mkt Cap: 8,169 M Avg Vol (90 Days): 5,857,021
Last updated: Friday 27th June 2025
Financials
CFLT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 2 M | -9 M | -43 M | -38 M | |
| CapitalExpenditureReported | 9 M | 14 M | 21 M | 24 M | |
| CashFlowFromContinuingInvestingActivities | -401 M | -866 M | -85 M | -75 M | |
| ChangeInAccountPayable | 6 M | 14 M | -14 M | 127000.0 | |
| ChangeInAccruedExpense | 61 M | 10 M | 61 M | 26 M | |
| ChangeInPayablesAndAccruedExpense | 67 M | 24 M | 47 M | 26 M | |
| ChangeInPrepaidAssets | -31 M | -18 M | -10 M | 844000.0 | |
| ChangeInWorkingCapital | 91 M | 40 M | 13 M | -4 M | |
| ChangesInAccountReceivables | -33 M | -42 M | -54 M | -87 M | |
| CommonStockPayments | -3 M | -789000.0 | -255000.0 | ||
| DepreciationAndAmortization | 15 M | 20 M | 22 M | 30 M | |
| FinancingCashFlow | 1,845 M | 82 M | 102 M | 80 M | |
| IncomeTaxPaidSupplementalData | 2 M | 6 M | 8 M | 12 M | |
| IssuanceOfCapitalStock | 787 M | 41 M | 29 M | 24 M | |
| IssuanceOfDebt | 1,081 M | -786000.0 | |||
| NetBusinessPurchaseAndSale | -56 M | -116 M | |||
| NetCommonStockIssuance | 783 M | 40 M | 29 M | 24 M | |
| NetInvestmentPropertiesPurchaseAndSale | -392 M | -851 M | -8 M | 65 M | |
| NetInvestmentPurchaseAndSale | -392 M | -851 M | -8 M | 65 M | |
| NetIssuancePaymentsOfDebt | 1,081 M | -786000.0 | |||
| NetLongTermDebtIssuance | 1,081 M | -786000.0 | |||
| NetPPEPurchaseAndSale | -4 M | -4 M | -3 M | -3 M | |
| NetTechnologyPurchaseAndSale | -5 M | -10 M | -18 M | -21 M | |
| Other non-cash items | 131 M | 235 M | 302 M | 352 M | |
| ProceedsFromStockOptionExercised | 52 M | 42 M | 74 M | 56 M | |
| PurchaseOfInvestment | -664 M | -2,052 M | -1,587 M | -1,542 M | |
| PurchaseOfLongTermInvestments | -2 M | ||||
| PurchaseOfPPE | -4 M | -4 M | -3 M | -3 M | |
| PurchaseOfTechnology | -5 M | -10 M | -18 M | -21 M | |
| SaleOfInvestment | 272 M | 1,201 M | 1,578 M | 1,606 M | |
| StockBasedCompensation | 156 M | 278 M | 350 M | 396 M | |
| amord | 11 M | 12 M | 8 M | 8 M | |
| capex | -4 M | -4 M | -3 M | -3 M | |
| cffcf | 1,845 M | 82 M | 102 M | 80 M | |
| cffinv | -401 M | -866 M | -85 M | -75 M | |
| cffoa | -105 M | -157 M | -104 M | 33 M | |
| chgcash | 1,339 M | -941 M | -86 M | 38 M | |
| chgothcl | 87 M | 76 M | 30 M | 56 M | |
| chgpay | 6 M | 14 M | -14 M | 127000.0 | |
| chgrec | -33 M | -42 M | -54 M | -87 M | |
| comstkiss | 787 M | 41 M | 29 M | 24 M | |
| definc | 1 M | -237000.0 | 2 M | 277000.0 | |
| deftax | 1 M | -237000.0 | 2 M | 277000.0 | |
| depamor | 4 M | 8 M | 14 M | 22 M | |
| effexch | 5000.0 | -4000.0 | 116000.0 | -2 M | |
| endcash | 1,339 M | -941 M | -86 M | 36 M | |
| fcf | -114 M | -172 M | -124 M | 9 M | |
| ltdebtiss | 1,081 M | -786000.0 | |||
| netinccont | -343 M | -453 M | -443 M | -345 M | |
| netothfin | -72 M | 416000.0 | -255000.0 | ||
| netothinv | 12000.0 | ||||
| opcf | -105 M | -157 M | -104 M | 33 M | |
| purchbus | -56 M | -116 M | |||
| purchsti | -664 M | -2,052 M | -1,587 M | -1,540 M | |
| repurchstk | -3 M | -789000.0 | -255000.0 | ||
| salesti | 272 M | 1,201 M | 1,578 M | 1,606 M |
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