Confluent (CFLT)
(Delayed Data from NSDQ)
$24.37 USD
-1.01 (-3.98%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $24.38 +0.01 (0.04%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Confluent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -442.75 | -452.55 | -342.80 | -229.83 | -95.04 |
Depreciation/Amortization & Depletion | 21.11 | 39.87 | 32.79 | 18.89 | 9.28 |
Net Change from Assets/Liabilities | -55.76 | -32.06 | 21.89 | -25.75 | -1.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 373.74 | 287.41 | 183.07 | 154.63 | 18.55 |
Net Cash From Operating Activities | -103.66 | -157.33 | -105.06 | -82.06 | -68.83 |
Property & Equipment | -20.68 | -14.46 | -8.94 | -4.65 | -2.93 |
Acquisition/ Disposition of Subsidiaries | -55.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.37 | -851.35 | -391.65 | -172.21 | 38.27 |
Other Investing Activities | 0.00 | 0.00 | 0.01 | 0.00 | 0.30 |
Net Cash from Investing Activities | -84.85 | -865.81 | -400.58 | -176.86 | 35.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 102.37 | 83.03 | 857.31 | 276.87 | 13.43 |
Issuance (Repayment) of Debt | 0.00 | -0.79 | 990.33 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -3.13 | -0.11 | 0.00 |
Net Cash from Financing Activities | 102.37 | 82.24 | 1,844.51 | 276.76 | 13.43 |
Effect of Exchange Rate Changes | 0.12 | 0.00 | 0.01 | -0.01 | -0.09 |
Net Change In Cash & Equivalents | -86.02 | -940.90 | 1,338.88 | 17.84 | -19.85 |
Cash at Beginning of Period | 435.78 | 1,376.68 | 37.81 | 19.97 | 39.82 |
Cash at End of Period | 349.76 | 435.78 | 1,376.68 | 37.81 | 19.97 |
Diluted Net EPS | -1.47 | -1.62 | -1.82 | -2.21 | NA |
Fiscal Year End for Confluent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -92.97 | -442.75 | -348.65 | -255.98 |
Depreciation/Amortization & Depletion | NA | 7.63 | 21.11 | 15.28 | 10.08 |
Net Change from Assets/Liabilities | NA | -38.29 | -55.76 | -65.40 | -51.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 97.67 | 373.74 | 282.89 | 190.16 |
Net Cash From Operating Activities | NA | -25.95 | -103.66 | -115.89 | -106.83 |
Property & Equipment | NA | -5.73 | -20.68 | -15.26 | -11.24 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -55.80 | -45.80 | -45.80 |
Investments | NA | -11.04 | -8.37 | -31.88 | -24.38 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -16.77 | -84.85 | -92.94 | -81.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 30.00 | 102.37 | 91.40 | 65.22 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 30.00 | 102.37 | 91.40 | 65.22 |
Effect of Exchange Rate Changes | NA | -0.67 | 0.12 | -1.30 | -0.10 |
Net Change In Cash & Equivalents | NA | -13.39 | -86.02 | -118.74 | -123.14 |
Cash at Beginning of Period | NA | 349.76 | 435.78 | 435.78 | 435.78 |
Cash at End of Period | NA | 336.37 | 349.76 | 317.04 | 312.64 |
Diluted Net EPS | NA | -0.30 | -0.30 | -0.30 | -0.35 |