Confluent, Inc.
CFLTNASDAQTechnology
$30.99
+$0.00(+0.00%)
Market Cap$11.1B
P/E Ratio—
52W High$31
52W Low$15.64
Confluent, Inc. (CFLT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFLT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.30B) | ($0.35B) | ($0.44B) | ($0.45B) | ($0.34B) |
| Depreciation & Amort. | $0.03B | $0.02B | ($0.03B) | $0.01B | $0.00B |
| Stock-Based Comp. | $0.40B | $0.40B | $0.35B | $0.28B | $0.16B |
| Change in Working Capital | ($0.10B) | ($0.07B) | ($0.06B) | ($0.03B) | $0.02B |
| Net Cash from Operations | $0.06B | $0.03B | ($0.10B) | ($0.16B) | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($1.64B) | ($1.54B) | ($1.59B) | ($2.05B) | ($0.66B) |
| Sales of Investments | $1.48B | $1.61B | $1.58B | $1.20B | $0.27B |
| Net Cash from Investing | ($0.19B) | ($0.07B) | ($0.08B) | ($0.87B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | $1.08B |
| Net Cash from Financing | $0.08B | $0.08B | $0.10B | $0.08B | $1.84B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.01B | ($0.12B) | ($0.17B) | ($0.11B) |
| FCF Margin %(computed) | 5.20% | 0.98% | -16.00% | -29.32% | -29.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Confluent, Inc. (CFLT) Cash Flow Statement
Confluent, Inc. generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 5.20%. Capital expenditure was ($0.00B).
Frequently asked questions
CFLT · 4 questionsConfluent, Inc. generated free cash flow of $0.06B for 2025, up 539.4% year-over-year.
CFLT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10