Confluent, Inc. Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$295.3M -14.43% YoY	-$345.1M -22.06% YoY	-$442.7M -2.17% YoY	-$452.6M 32.02% YoY	-$342.8M 49.16% YoY
Depreciation, Depletion And Amortization	$27.90M 41.62% YoY	$19.70M 41.62% YoY	$13.91M 82.55% YoY	$7.620M 109.8% YoY	$3.632M 131.78% YoY
Cash From Operating Activities	$64.27M 92.09% YoY	$33.46M -132.28% YoY	-$103.7M -34.12% YoY	-$157.3M 49.76% YoY	-$105.1M 28.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.597M 40.12% YoY	$2.567M -87.59% YoY	$20.68M 401.8% YoY	$4.121M 14.47% YoY	$3.600M 246.15% YoY
Acquisitions	$0.00 -100.0% YoY	$115.5M 107.01% YoY	$55.80M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$158.9M 211.43% YoY	-$51.01M -20.52% YoY	-$64.17M N/A	$0.00 -100.0% YoY	-$12.00K N/A
Cash From Investing Activities	-$185.0M 146.75% YoY	-$74.98M -11.64% YoY	-$84.85M -90.2% YoY	-$865.8M 116.14% YoY	-$400.6M 126.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$102.6M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$81.19M 1.73% YoY	$79.81M -22.04% YoY	$102.4M 24.48% YoY	$82.24M -95.54% YoY	$1.845B 566.47% YoY
NET CHANGE
Cash From Operating Activities	$64.27M 92.09% YoY	$33.46M -132.28% YoY	-$103.7M -34.12% YoY	-$157.3M 49.76% YoY	-$105.1M 28.03% YoY
Cash From Investing Activities	-$185.0M 146.75% YoY	-$74.98M -11.64% YoY	-$84.85M -90.2% YoY	-$865.8M 116.14% YoY	-$400.6M 126.5% YoY
Cash From Financing Activities	$81.19M 1.73% YoY	$79.81M -22.04% YoY	$102.4M 24.48% YoY	$82.24M -95.54% YoY	$1.845B 566.47% YoY
Net Change In Cash	-$38.77M -207.04% YoY	$36.22M -142.05% YoY	-$86.14M -90.85% YoY	-$940.9M -170.28% YoY	$1.339B 7407.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.27M 92.09% YoY	$33.46M -132.28% YoY	-$103.7M -34.12% YoY	-$157.3M 49.76% YoY	-$105.1M 28.03% YoY
Capital Expenditures	$3.597M 40.12% YoY	$2.567M -87.59% YoY	$20.68M 401.8% YoY	$4.121M 14.47% YoY	$3.600M 246.15% YoY
Free Cash Flow	$60.68M 96.41% YoY	$30.89M -124.85% YoY	-$124.3M -22.99% YoY	-$161.5M 48.59% YoY	-$108.7M 30.76% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$79.25M -10.0% YoY	-$66.50M -10.3% YoY	-$81.95M -8.84% YoY	-$67.57M -27.31% YoY	-$88.05M -6.42% YoY	-$74.14M -19.99% YoY	-$89.90M -13.08% YoY	-$92.97M -39.06% YoY	-$94.10M -11.13% YoY	-$92.67M -20.15% YoY	-$103.4M -12.08% YoY	-$152.6M 35.02% YoY	-$105.9M -7.48% YoY	-$116.0M 21.31% YoY	-$117.6M 33.41% YoY	-$113.0M 153.76% YoY	-$114.4M 260.37% YoY	-$95.67M -30.75% YoY	-$88.17M 235.3% YoY	-$44.53M 32.38% YoY
Depreciation, Depletion And Amortization	$7.786M 24.9% YoY	$8.400M 64.71% YoY	$6.100M 15.09% YoY	$6.100M 60.53% YoY	$6.234M 59.03% YoY	$5.100M 45.71% YoY	$5.300M 62.78% YoY	$3.800M 26.67% YoY	$3.920M 57.75% YoY	$3.500M 68.67% YoY	$3.256M 79.89% YoY	$3.000M 140.0% YoY	$2.485M 108.47% YoY	$2.075M 131.33% YoY	$1.810M 139.42% YoY	$1.250M 58.83% YoY	$1.192M -8.45% YoY	$897.0K N/A	$756.0K N/A	$787.0K 196.98% YoY
Cash From Operating Activities	$42.11M 19.6% YoY	$30.80M 97.28% YoY	$18.12M 110.88% YoY	-$26.75M 3.08% YoY	$35.21M 187.84% YoY	$15.61M -272.33% YoY	$8.590M -129.56% YoY	-$25.95M -66.63% YoY	$12.23M -145.18% YoY	-$9.060M -78.3% YoY	-$29.06M -13.18% YoY	-$77.77M 41.32% YoY	-$27.08M 13.41% YoY	-$41.75M 131.58% YoY	-$33.47M -22.46% YoY	-$55.03M 175.31% YoY	-$23.88M -53.21% YoY	-$18.03M N/A	-$43.17M N/A	-$19.99M -35.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.594M 8.29% YoY	$6.216M -0.96% YoY	$7.110M 20.9% YoY	$1.429M 668.28% YoY	$6.089M 12.36% YoY	$6.276M 56.12% YoY	$5.881M -4.2% YoY	$186.0K -65.93% YoY	$5.419M 43.09% YoY	$4.020M -204.91% YoY	$6.139M -278.46% YoY	$546.0K -38.44% YoY	$3.787M -233.2% YoY	-$3.832M 46.54% YoY	-$3.440M 53.23% YoY	$887.0K 37.95% YoY	-$2.843M -14.16% YoY	-$2.615M N/A	-$2.245M N/A	$643.0K -148.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$45.80M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.17M -168.36% YoY	-$40.54M 158.94% YoY	-$1.379M -96.61% YoY	-$105.8M 858.04% YoY	$16.34M 20.94% YoY	-$15.65M 108.72% YoY	-$40.65M 78.27% YoY	-$11.04M -76.7% YoY	$13.51M -129.52% YoY	-$7.500M -15.6% YoY	-$22.80M -95.33% YoY	-$47.38M N/A	-$45.76M -76.34% YoY	-$8.886M -96.65% YoY	-$488.4M -1040.47% YoY	$0.00 -100.0% YoY	-$193.4M 22.02% YoY	-$265.2M N/A	$51.93M N/A	$9.000K -100.07% YoY
Cash From Investing Activities	-$17.76M -273.32% YoY	-$46.75M 113.18% YoY	-$8.489M -81.76% YoY	-$112.0M 568.08% YoY	$10.25M 26.69% YoY	-$21.93M 90.36% YoY	-$46.53M 60.78% YoY	-$16.77M -68.06% YoY	$8.089M -116.33% YoY	-$11.52M -9.42% YoY	-$28.94M -94.12% YoY	-$52.48M -83.16% YoY	-$49.55M -74.75% YoY	-$12.72M -95.25% YoY	-$491.8M -1089.89% YoY	-$311.7M -2351.6% YoY	-$196.3M 21.28% YoY	-$267.9M N/A	$49.68M N/A	$13.85M -192.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.98M N/A	N/A N/A	$27.49M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.55M 25.88% YoY	$19.77M 14.94% YoY	$6.062M -53.71% YoY	$30.80M 2.66% YoY	$19.50M 77.76% YoY	$17.20M -34.29% YoY	$13.10M -52.36% YoY	$30.00M -20.47% YoY	$10.97M 33.01% YoY	$26.18M -7.13% YoY	$27.49M 274.81% YoY	$37.73M -1.92% YoY	$8.249M -99.19% YoY	$28.19M 242.1% YoY	$7.335M -99.09% YoY	$38.47M 185.79% YoY	$1.013B 1937.57% YoY	$8.240M N/A	$809.5M N/A	$13.46M -94.07% YoY
NET CHANGE
Cash From Operating Activities	$42.11M 19.6% YoY	$30.80M 97.28% YoY	$18.12M 110.88% YoY	-$26.75M 3.08% YoY	$35.21M 187.84% YoY	$15.61M -272.33% YoY	$8.590M -129.56% YoY	-$25.95M -66.63% YoY	$12.23M -145.18% YoY	-$9.060M -78.3% YoY	-$29.06M -13.18% YoY	-$77.77M 41.32% YoY	-$27.08M 13.41% YoY	-$41.75M 131.58% YoY	-$33.47M -22.46% YoY	-$55.03M 175.31% YoY	-$23.88M -53.21% YoY	-$18.03M N/A	-$43.17M N/A	-$19.99M -35.58% YoY
Cash From Investing Activities	-$17.76M -273.32% YoY	-$46.75M 113.18% YoY	-$8.489M -81.76% YoY	-$112.0M 568.08% YoY	$10.25M 26.69% YoY	-$21.93M 90.36% YoY	-$46.53M 60.78% YoY	-$16.77M -68.06% YoY	$8.089M -116.33% YoY	-$11.52M -9.42% YoY	-$28.94M -94.12% YoY	-$52.48M -83.16% YoY	-$49.55M -74.75% YoY	-$12.72M -95.25% YoY	-$491.8M -1089.89% YoY	-$311.7M -2351.6% YoY	-$196.3M 21.28% YoY	-$267.9M N/A	$49.68M N/A	$13.85M -192.02% YoY
Cash From Financing Activities	$24.55M 25.88% YoY	$19.77M 14.94% YoY	$6.062M -53.71% YoY	$30.80M 2.66% YoY	$19.50M 77.76% YoY	$17.20M -34.29% YoY	$13.10M -52.36% YoY	$30.00M -20.47% YoY	$10.97M 33.01% YoY	$26.18M -7.13% YoY	$27.49M 274.81% YoY	$37.73M -1.92% YoY	$8.249M -99.19% YoY	$28.19M 242.1% YoY	$7.335M -99.09% YoY	$38.47M 185.79% YoY	$1.013B 1937.57% YoY	$8.240M N/A	$809.5M N/A	$13.46M -94.07% YoY
Net Change In Cash	$48.90M -24.72% YoY	$3.822M -64.89% YoY	$15.69M -163.14% YoY	-$107.4M 702.35% YoY	$64.96M 107.59% YoY	$10.89M 94.37% YoY	-$24.85M -18.57% YoY	-$13.39M -85.5% YoY	$31.29M -145.77% YoY	$5.600M -121.31% YoY	-$30.51M -94.11% YoY	-$92.32M -71.88% YoY	-$68.38M -108.62% YoY	-$26.28M -90.53% YoY	-$517.9M -163.47% YoY	-$328.3M -4592.93% YoY	$793.2M -586.32% YoY	-$277.6M N/A	$816.0M N/A	$7.308M -95.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.11M 19.6% YoY	$30.80M 97.28% YoY	$18.12M 110.88% YoY	-$26.75M 3.08% YoY	$35.21M 187.84% YoY	$15.61M -272.33% YoY	$8.590M -129.56% YoY	-$25.95M -66.63% YoY	$12.23M -145.18% YoY	-$9.060M -78.3% YoY	-$29.06M -13.18% YoY	-$77.77M 41.32% YoY	-$27.08M 13.41% YoY	-$41.75M 131.58% YoY	-$33.47M -22.46% YoY	-$55.03M 175.31% YoY	-$23.88M -53.21% YoY	-$18.03M N/A	-$43.17M N/A	-$19.99M -35.58% YoY
Capital Expenditures	$6.594M 8.29% YoY	$6.216M -0.96% YoY	$7.110M 20.9% YoY	$1.429M 668.28% YoY	$6.089M 12.36% YoY	$6.276M 56.12% YoY	$5.881M -4.2% YoY	$186.0K -65.93% YoY	$5.419M 43.09% YoY	$4.020M -204.91% YoY	$6.139M -278.46% YoY	$546.0K -38.44% YoY	$3.787M -233.2% YoY	-$3.832M 46.54% YoY	-$3.440M 53.23% YoY	$887.0K 37.95% YoY	-$2.843M -14.16% YoY	-$2.615M N/A	-$2.245M N/A	$643.0K -148.06% YoY
Free Cash Flow	$35.52M 21.96% YoY	$24.59M 163.31% YoY	$11.01M 306.24% YoY	-$28.18M 7.82% YoY	$29.12M 327.38% YoY	$9.337M -171.38% YoY	$2.709M -107.7% YoY	-$26.14M -66.62% YoY	$6.814M -122.08% YoY	-$13.08M -65.51% YoY	-$35.20M 17.2% YoY	-$78.32M 40.06% YoY	-$30.87M 46.75% YoY	-$37.92M 146.01% YoY	-$30.03M -26.61% YoY	-$55.92M 171.03% YoY	-$21.03M -55.92% YoY	-$15.41M N/A	-$40.92M N/A	-$20.63M -30.52% YoY