CFLT - Confluent, Inc.
30.77
-0.020 -0.065%
Share volume: 4,827,512
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$30.79
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-18-2025 | 04-30-2025 | 07-30-2025 | 10-27-2025 | 02-11-2026 | |
| Cash flow financing | 30.004 M | 13.096 M | 17.202 M | 19.504 M | 30.801 M | 6.062 M | 19.772 M | 24.551 M | |
| Other financing cash flows | 14.401 M | 13.096 M | 8.835 M | 19.504 M | 16.606 M | 6.062 M | 10.041 M | 24.551 M | |
| Cash flow | -12.715 M | -24.845 M | 10.885 M | 64.963 M | -107.956 M | 15.688 M | 3.822 M | 48.901 M | |
| Net income | -92.967 M | -89.900 M | -74.144 M | -88.054 M | -67.574 M | -81.950 M | -66.504 M | -79.247 M | |
| Depreciation | 4.311 M | 5.842 M | 5.702 M | 6.234 M | 6.605 M | 7.344 M | 7.821 M | 7.786 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.765 M | -46.531 M | -21.930 M | 10.248 M | -112.003 M | -8.489 M | -46.751 M | -17.762 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.725 M | 5.881 M | 6.276 M | 6.089 M | 6.235 M | 7.110 M | 6.216 M | 6.594 M | |
| Cash Change | -13.388 M | -25.045 M | 11.278 M | 63.374 M | -107.419 M | 17.030 M | 2.946 M | 48.673 M |