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  • 34.850
  • -1.380-3.81%
Close Feb 14 16:00 ET
  • 34.720
  • -0.130-0.37%
Post 19:57 ET
11.43BMarket Cap-32.57P/E (TTM)

Confluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.28%33.46M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
34.12%-103.66M
145.18%12.24M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
Net income from continuing operations
22.06%-345.07M
6.42%-88.05M
19.99%-74.14M
13.08%-89.9M
39.06%-92.97M
2.17%-442.75M
11.13%-94.1M
20.15%-92.67M
12.08%-103.43M
-35.02%-152.56M
Depreciation and amortization
58.80%22.09M
58.91%6.23M
57.99%5.7M
79.42%5.84M
38.08%4.31M
82.55%13.91M
57.87%3.92M
73.93%3.61M
79.89%3.26M
149.76%3.12M
Deferred tax
-85.34%277K
-97.53%46K
-840.00%-111K
-5,560.00%-273K
12,200.00%615K
897.05%1.89M
758.66%1.86M
-25.00%15K
-83.33%5K
225.00%5K
Other non cash items
-8.77%65.43M
33.44%18.03M
1.60%16.34M
15.24%15.62M
-45.94%15.45M
40.27%71.72M
-1.67%13.51M
22.95%16.08M
9.05%13.55M
140.44%28.58M
Change In working capital
-20.46%-67.17M
-56.05%4.24M
-48.05%-21.19M
50.32%-11.93M
-41.41%-38.29M
-73.91%-55.76M
235.11%9.65M
-8.69%-14.31M
-1,706.62%-24.02M
-104.36%-27.08M
-Change in receivables
-61.52%-86.56M
23.45%-36.33M
-518.73%-21.58M
-199.66%-58.02M
263.91%29.36M
-27.36%-53.59M
-33.05%-47.45M
-14.78%5.15M
23.30%-19.36M
-36.88%8.07M
-Change in prepaid assets
108.13%844K
-64.95%1.21M
72.52%-2.14M
140.26%3.7M
-161.41%-1.93M
41.81%-10.39M
5.85%3.44M
-695.09%-7.77M
24.21%-9.2M
139.34%3.14M
-Change in payables and accrued expense
-45.04%25.77M
-48.67%24.7M
-192.01%-9.13M
252.28%58.88M
-74.61%-48.68M
99.26%46.88M
213.33%48.12M
1,055.25%9.93M
-47.58%16.71M
-22.96%-27.88M
-Change in other current liabilities
-35.58%-10.14M
-118.62%-4.19M
-11.73%-2.02M
-13.55%-1.99M
3.15%-1.94M
18.79%-7.48M
15.55%-1.92M
10.89%-1.81M
27.23%-1.76M
19.98%-2M
-Change in other working capital
109.39%2.93M
152.83%18.85M
169.05%13.68M
-39.21%-14.5M
-79.65%-15.1M
-330.08%-31.18M
-38.82%7.46M
-30.62%-19.81M
-210.78%-10.42M
-217.93%-8.41M
Cash from discontinued investing activities
Operating cash flow
132.28%33.46M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
34.12%-103.66M
145.18%12.24M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
Investing cash flow
Cash flow from continuing investing activities
11.64%-74.98M
26.64%10.25M
-90.38%-21.93M
-60.78%-46.53M
68.06%-16.77M
90.20%-84.85M
116.33%8.09M
9.43%-11.52M
94.12%-28.94M
83.16%-52.48M
Capital expenditure reported
-19.94%-21.4M
-26.08%-5.42M
-54.89%-5.67M
10.39%-4.78M
-21.58%-5.54M
-72.68%-17.85M
-54.58%-4.3M
-31.28%-3.66M
-136.26%-5.33M
-81.59%-4.56M
Net PPE purchase and sale
9.42%-2.57M
40.05%-669K
-67.22%-607K
-36.59%-1.11M
65.93%-186K
31.23%-2.83M
-10.93%-1.12M
65.23%-363K
31.67%-809K
38.44%-546K
Net business purchase and sale
-107.01%-115.52M
--0
---115.52M
--0
--0
---55.8M
---10M
--0
--0
---45.8M
Net investment purchase and sale
870.72%64.51M
-30.50%16.34M
1,432.20%99.86M
-78.27%-40.65M
-599.18%-11.04M
99.02%-8.37M
151.37%23.51M
15.64%-7.5M
95.33%-22.8M
99.49%-1.58M
Cash from discontinued investing activities
Investing cash flow
11.64%-74.98M
26.64%10.25M
-90.38%-21.93M
-60.78%-46.53M
68.06%-16.77M
90.20%-84.85M
116.33%8.09M
9.43%-11.52M
94.12%-28.94M
83.16%-52.48M
Financing cash flow
Cash flow from continuing financing activities
-22.04%79.81M
77.73%19.5M
-34.29%17.2M
-52.36%13.1M
-20.47%30M
24.48%102.37M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
----
----
67.68%-255K
--0
---32K
----
----
Proceeds from stock option exercised by employees
-22.24%79.81M
77.73%19.5M
-34.37%17.2M
-52.75%13.1M
-20.47%30M
22.44%102.63M
31.76%10.97M
-9.31%26.21M
277.85%27.72M
-3.88%37.73M
Cash from discontinued financing activities
Financing cash flow
-22.04%79.81M
77.73%19.5M
-34.29%17.2M
-52.36%13.1M
-20.47%30M
24.48%102.37M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
Net cash flow
Beginning cash position
-19.74%349.76M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-68.35%435.78M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
Current changes in cash
144.45%38.29M
107.54%64.96M
94.44%10.89M
18.57%-24.85M
86.26%-12.72M
90.85%-86.14M
145.78%31.3M
121.30%5.6M
94.11%-30.51M
71.82%-92.53M
Effect of exchange rate changes
-1,883.62%-2.07M
-212.14%-1.59M
132.80%393K
35.06%-200K
-428.29%-673K
3,000.00%116K
70,750.00%1.42M
-6,090.00%-1.2M
-1,640.00%-308K
545.65%205K
End cash Position
10.36%385.98M
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
Free cash flow
107.63%9.49M
327.01%29.12M
171.37%9.34M
107.70%2.71M
61.77%-31.68M
27.62%-124.34M
122.10%6.82M
71.30%-13.08M
4.64%-35.2M
-41.84%-82.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.28%33.46M187.79%35.21M272.33%15.61M129.56%8.59M66.63%-25.95M34.12%-103.66M145.18%12.24M78.30%-9.06M13.18%-29.06M-41.32%-77.77M
Net income from continuing operations 22.06%-345.07M6.42%-88.05M19.99%-74.14M13.08%-89.9M39.06%-92.97M2.17%-442.75M11.13%-94.1M20.15%-92.67M12.08%-103.43M-35.02%-152.56M
Depreciation and amortization 58.80%22.09M58.91%6.23M57.99%5.7M79.42%5.84M38.08%4.31M82.55%13.91M57.87%3.92M73.93%3.61M79.89%3.26M149.76%3.12M
Deferred tax -85.34%277K-97.53%46K-840.00%-111K-5,560.00%-273K12,200.00%615K897.05%1.89M758.66%1.86M-25.00%15K-83.33%5K225.00%5K
Other non cash items -8.77%65.43M33.44%18.03M1.60%16.34M15.24%15.62M-45.94%15.45M40.27%71.72M-1.67%13.51M22.95%16.08M9.05%13.55M140.44%28.58M
Change In working capital -20.46%-67.17M-56.05%4.24M-48.05%-21.19M50.32%-11.93M-41.41%-38.29M-73.91%-55.76M235.11%9.65M-8.69%-14.31M-1,706.62%-24.02M-104.36%-27.08M
-Change in receivables -61.52%-86.56M23.45%-36.33M-518.73%-21.58M-199.66%-58.02M263.91%29.36M-27.36%-53.59M-33.05%-47.45M-14.78%5.15M23.30%-19.36M-36.88%8.07M
-Change in prepaid assets 108.13%844K-64.95%1.21M72.52%-2.14M140.26%3.7M-161.41%-1.93M41.81%-10.39M5.85%3.44M-695.09%-7.77M24.21%-9.2M139.34%3.14M
-Change in payables and accrued expense -45.04%25.77M-48.67%24.7M-192.01%-9.13M252.28%58.88M-74.61%-48.68M99.26%46.88M213.33%48.12M1,055.25%9.93M-47.58%16.71M-22.96%-27.88M
-Change in other current liabilities -35.58%-10.14M-118.62%-4.19M-11.73%-2.02M-13.55%-1.99M3.15%-1.94M18.79%-7.48M15.55%-1.92M10.89%-1.81M27.23%-1.76M19.98%-2M
-Change in other working capital 109.39%2.93M152.83%18.85M169.05%13.68M-39.21%-14.5M-79.65%-15.1M-330.08%-31.18M-38.82%7.46M-30.62%-19.81M-210.78%-10.42M-217.93%-8.41M
Cash from discontinued investing activities
Operating cash flow 132.28%33.46M187.79%35.21M272.33%15.61M129.56%8.59M66.63%-25.95M34.12%-103.66M145.18%12.24M78.30%-9.06M13.18%-29.06M-41.32%-77.77M
Investing cash flow
Cash flow from continuing investing activities 11.64%-74.98M26.64%10.25M-90.38%-21.93M-60.78%-46.53M68.06%-16.77M90.20%-84.85M116.33%8.09M9.43%-11.52M94.12%-28.94M83.16%-52.48M
Capital expenditure reported -19.94%-21.4M-26.08%-5.42M-54.89%-5.67M10.39%-4.78M-21.58%-5.54M-72.68%-17.85M-54.58%-4.3M-31.28%-3.66M-136.26%-5.33M-81.59%-4.56M
Net PPE purchase and sale 9.42%-2.57M40.05%-669K-67.22%-607K-36.59%-1.11M65.93%-186K31.23%-2.83M-10.93%-1.12M65.23%-363K31.67%-809K38.44%-546K
Net business purchase and sale -107.01%-115.52M--0---115.52M--0--0---55.8M---10M--0--0---45.8M
Net investment purchase and sale 870.72%64.51M-30.50%16.34M1,432.20%99.86M-78.27%-40.65M-599.18%-11.04M99.02%-8.37M151.37%23.51M15.64%-7.5M95.33%-22.8M99.49%-1.58M
Cash from discontinued investing activities
Investing cash flow 11.64%-74.98M26.64%10.25M-90.38%-21.93M-60.78%-46.53M68.06%-16.77M90.20%-84.85M116.33%8.09M9.43%-11.52M94.12%-28.94M83.16%-52.48M
Financing cash flow
Cash flow from continuing financing activities -22.04%79.81M77.73%19.5M-34.29%17.2M-52.36%13.1M-20.47%30M24.48%102.37M33.03%10.97M-7.14%26.18M274.81%27.49M-1.92%37.73M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance --0--0--0--------67.68%-255K--0---32K--------
Proceeds from stock option exercised by employees -22.24%79.81M77.73%19.5M-34.37%17.2M-52.75%13.1M-20.47%30M22.44%102.63M31.76%10.97M-9.31%26.21M277.85%27.72M-3.88%37.73M
Cash from discontinued financing activities
Financing cash flow -22.04%79.81M77.73%19.5M-34.29%17.2M-52.36%13.1M-20.47%30M24.48%102.37M33.03%10.97M-7.14%26.18M274.81%27.49M-1.92%37.73M
Net cash flow
Beginning cash position -19.74%349.76M1.75%322.61M-0.42%311.33M-2.06%336.37M-19.74%349.76M-68.35%435.78M-37.11%317.04M-41.06%312.64M-67.24%343.46M-68.35%435.78M
Current changes in cash 144.45%38.29M107.54%64.96M94.44%10.89M18.57%-24.85M86.26%-12.72M90.85%-86.14M145.78%31.3M121.30%5.6M94.11%-30.51M71.82%-92.53M
Effect of exchange rate changes -1,883.62%-2.07M-212.14%-1.59M132.80%393K35.06%-200K-428.29%-673K3,000.00%116K70,750.00%1.42M-6,090.00%-1.2M-1,640.00%-308K545.65%205K
End cash Position 10.36%385.98M10.36%385.98M1.75%322.61M-0.42%311.33M-2.06%336.37M-19.74%349.76M-19.74%349.76M-37.11%317.04M-41.06%312.64M-67.24%343.46M
Free cash flow 107.63%9.49M327.01%29.12M171.37%9.34M107.70%2.71M61.77%-31.68M27.62%-124.34M122.10%6.82M71.30%-13.08M4.64%-35.2M-41.84%-82.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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