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CFLT Confluent

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30.450
-0.840-2.68%

Trading Nov 27 13:10 ET

9.99BMarket Cap-27681P/E (TTM)

Confluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---55.8M

---10M

--0

---45.8M

--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

-37.11%317.04M

-41.06%312.64M

-67.24%343.46M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%15.61M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data