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CFLT Confluent

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  • 31.280
  • -1.160-3.58%
Close Dec 10 16:00 ET
  • 31.050
  • -0.230-0.74%
Pre 05:19 ET
10.26BMarket Cap-28436P/E (TTM)

Confluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.76%-157.33M
-13.41%-27.08M
Net income from continuing operations
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
-32.02%-452.55M
7.48%-105.88M
Depreciation and amortization
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
109.80%7.62M
108.47%2.49M
Deferred tax
-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
-117.75%-237K
28.17%-283K
Other non cash items
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
-3.51%51.13M
23.30%13.74M
Change In working capital
-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
-246.47%-32.06M
-136.10%-7.14M
-Change in receivables
-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
-29.41%-42.08M
-64.80%-35.67M
-Change in prepaid assets
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
43.09%-17.85M
123.16%3.25M
-Change in payables and accrued expense
-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
-65.03%23.53M
-54.89%15.36M
-Change in other current liabilities
-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
15.25%-9.21M
14.34%-2.27M
-Change in other working capital
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
-53.85%13.55M
-49.33%12.19M
Cash from discontinued investing activities
Operating cash flow
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
-49.76%-157.33M
-13.41%-27.08M
Investing cash flow
Cash flow from continuing investing activities
-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
-116.14%-865.81M
74.75%-49.55M
Capital expenditure reported
-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
-93.45%-10.33M
-88.03%-2.78M
Net PPE purchase and sale
-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
-14.47%-4.12M
26.25%-1.01M
Net business purchase and sale
---115.52M
--0
--0
---55.8M
---10M
--0
--0
---45.8M
--0
--0
Net investment purchase and sale
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
-117.37%-851.35M
76.34%-45.76M
Cash from discontinued investing activities
Investing cash flow
-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
-116.14%-865.81M
74.75%-49.55M
Financing cash flow
Cash flow from continuing financing activities
-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
-95.54%82.24M
-99.19%8.25M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-100.07%-786K
----
Net common stock issuance
--0
----
----
67.68%-255K
--0
---32K
----
----
-100.10%-789K
83.40%-80K
Proceeds from stock option exercised by employees
-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
17.73%83.82M
-64.55%8.33M
Cash from discontinued financing activities
Financing cash flow
-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
-95.54%82.24M
-99.19%8.25M
Net cash flow
Beginning cash position
-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
3,541.44%1.38B
-13.59%504.16M
Current changes in cash
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
-170.28%-940.9M
-108.62%-68.38M
Effect of exchange rate changes
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
-180.00%-4K
-87.50%2K
End cash Position
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
-68.35%435.78M
-68.35%435.78M
Free cash flow
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
-50.69%-171.79M
-15.52%-30.87M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 272.33%15.61M129.56%8.59M66.63%-25.95M34.12%-103.66M145.18%12.24M78.30%-9.06M13.18%-29.06M-41.32%-77.77M-49.76%-157.33M-13.41%-27.08M
Net income from continuing operations 19.99%-74.14M13.08%-89.9M39.06%-92.97M2.17%-442.75M11.13%-94.1M20.15%-92.67M12.08%-103.43M-35.02%-152.56M-32.02%-452.55M7.48%-105.88M
Depreciation and amortization 57.99%5.7M79.42%5.84M38.08%4.31M82.55%13.91M57.87%3.92M73.93%3.61M79.89%3.26M149.76%3.12M109.80%7.62M108.47%2.49M
Deferred tax -840.00%-111K-5,560.00%-273K12,200.00%615K897.05%1.89M758.66%1.86M-25.00%15K-83.33%5K225.00%5K-117.75%-237K28.17%-283K
Other non cash items 1.60%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-3.51%51.13M23.30%13.74M
Change In working capital -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-246.47%-32.06M-136.10%-7.14M
-Change in receivables -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-29.41%-42.08M-64.80%-35.67M
-Change in prepaid assets 72.52%-2.14M140.26%3.7M-161.41%-1.93M41.81%-10.39M5.85%3.44M-695.09%-7.77M24.21%-9.2M139.34%3.14M43.09%-17.85M123.16%3.25M
-Change in payables and accrued expense -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-65.03%23.53M-54.89%15.36M
-Change in other current liabilities -11.73%-2.02M-13.55%-1.99M3.15%-1.94M18.79%-7.48M15.55%-1.92M10.89%-1.81M27.23%-1.76M19.98%-2M15.25%-9.21M14.34%-2.27M
-Change in other working capital 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-53.85%13.55M-49.33%12.19M
Cash from discontinued investing activities
Operating cash flow 272.33%15.61M129.56%8.59M66.63%-25.95M34.12%-103.66M145.18%12.24M78.30%-9.06M13.18%-29.06M-41.32%-77.77M-49.76%-157.33M-13.41%-27.08M
Investing cash flow
Cash flow from continuing investing activities -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-116.14%-865.81M74.75%-49.55M
Capital expenditure reported -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-93.45%-10.33M-88.03%-2.78M
Net PPE purchase and sale -67.22%-607K-36.59%-1.11M65.93%-186K31.23%-2.83M-10.93%-1.12M65.23%-363K31.67%-809K38.44%-546K-14.47%-4.12M26.25%-1.01M
Net business purchase and sale ---115.52M--0--0---55.8M---10M--0--0---45.8M--0--0
Net investment purchase and sale 1,432.20%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-117.37%-851.35M76.34%-45.76M
Cash from discontinued investing activities
Investing cash flow -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-116.14%-865.81M74.75%-49.55M
Financing cash flow
Cash flow from continuing financing activities -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-95.54%82.24M-99.19%8.25M
Net issuance payments of debt --------------0-----------------100.07%-786K----
Net common stock issuance --0--------67.68%-255K--0---32K---------100.10%-789K83.40%-80K
Proceeds from stock option exercised by employees -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%37.73M17.73%83.82M-64.55%8.33M
Cash from discontinued financing activities
Financing cash flow -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-95.54%82.24M-99.19%8.25M
Net cash flow
Beginning cash position -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%435.78M3,541.44%1.38B-13.59%504.16M
Current changes in cash 94.44%10.89M18.57%-24.85M86.26%-12.72M90.85%-86.14M145.78%31.3M121.30%5.6M94.11%-30.51M71.82%-92.53M-170.28%-940.9M-108.62%-68.38M
Effect of exchange rate changes 132.80%393K35.06%-200K-428.29%-673K3,000.00%116K70,750.00%1.42M-6,090.00%-1.2M-1,640.00%-308K545.65%205K-180.00%-4K-87.50%2K
End cash Position 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-68.35%435.78M-68.35%435.78M
Free cash flow 171.37%9.34M107.70%2.71M61.77%-31.68M27.62%-124.34M122.10%6.82M71.30%-13.08M4.64%-35.2M-41.84%-82.87M-50.69%-171.79M-15.52%-30.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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