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CFLT Confluent

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  • 30.150
  • -0.850-2.74%
Close May 24 16:00 ET
  • 30.430
  • +0.280+0.93%
Post 19:48 ET
9.58BMarket Cap-24120P/E (TTM)

Confluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-131.58%-41.75M
22.46%-33.47M
Net income from continuing operations
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
-21.31%-116.05M
-33.41%-117.63M
Depreciation and amortization
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
131.33%2.08M
139.42%1.81M
Deferred tax
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
2,100.00%20K
-98.69%30K
Other non cash items
-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
21.96%13.08M
-44.26%12.43M
Change In working capital
-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
-183.33%-13.17M
109.76%1.5M
-Change in receivables
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
517.67%6.05M
-43.54%-25.24M
-Change in prepaid assets
-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
62.65%-977K
1.88%-12.14M
-Change in payables and accrued expense
-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
-105.20%-1.04M
190.07%31.88M
-Change in other current liabilities
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
28.41%-2.03M
9.32%-2.41M
-Change in other working capital
-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
-5,056.54%-15.17M
49.15%9.4M
Cash from discontinued investing activities
Operating cash flow
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
-131.58%-41.75M
22.46%-33.47M
Investing cash flow
Cash flow from continuing investing activities
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
95.25%-12.72M
-1,089.89%-491.81M
Capital expenditure reported
-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
-35.87%-2.79M
-85.68%-2.26M
Net PPE purchase and sale
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
-85.44%-1.04M
-14.95%-1.18M
Net business purchase and sale
--0
---55.8M
---10M
--0
--0
---45.8M
--0
--0
--0
--0
Net investment purchase and sale
-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
96.65%-8.89M
-1,040.47%-488.37M
Cash from discontinued investing activities
Investing cash flow
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
95.25%-12.72M
-1,089.89%-491.81M
Financing cash flow
Cash flow from continuing financing activities
-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
242.10%28.19M
-99.09%7.34M
Net issuance payments of debt
----
--0
----
----
----
----
-100.07%-786K
----
----
----
Net common stock issuance
----
67.68%-255K
--0
----
----
----
-100.10%-789K
83.40%-80K
----
----
Proceeds from stock option exercised by employees
-20.47%30M
22.44%102.63M
31.76%10.97M
-8.53%26.43M
274.81%27.49M
-3.88%37.73M
17.73%83.82M
-64.55%8.33M
176.67%28.9M
-68.97%7.34M
Net other financing activities
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
242.10%28.19M
-99.09%7.34M
Net cash flow
Beginning cash position
-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
-38.40%530.42M
2,223.76%1.05B
Current changes in cash
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
90.53%-26.28M
-163.47%-517.94M
Effect of exchange rate changes
-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
2,100.00%20K
1,100.00%20K
End cash Position
-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
-13.59%504.16M
-38.40%530.42M
Free cash flow
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
-120.81%-45.58M
18.72%-36.91M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.63%-25.95M34.12%-103.66M145.18%12.24M78.30%-9.06M13.18%-29.06M-41.32%-77.77M-49.76%-157.33M-13.41%-27.08M-131.58%-41.75M22.46%-33.47M
Net income from continuing operations 39.06%-92.97M2.17%-442.75M11.13%-94.1M20.15%-92.67M12.08%-103.43M-35.02%-152.56M-32.02%-452.55M7.48%-105.88M-21.31%-116.05M-33.41%-117.63M
Depreciation and amortization 38.08%4.31M82.55%13.91M57.87%3.92M73.93%3.61M79.89%3.26M149.76%3.12M109.80%7.62M108.47%2.49M131.33%2.08M139.42%1.81M
Deferred tax 12,200.00%615K897.05%1.89M758.66%1.86M-25.00%15K-83.33%5K225.00%5K-117.75%-237K28.17%-283K2,100.00%20K-98.69%30K
Other non cash items -45.94%15.45M40.27%71.72M-1.67%13.51M22.95%16.08M9.05%13.55M140.44%28.58M-3.51%51.13M23.30%13.74M21.96%13.08M-44.26%12.43M
Change In working capital -41.41%-38.29M-73.91%-55.76M235.11%9.65M-8.69%-14.31M-1,706.62%-24.02M-104.36%-27.08M-246.47%-32.06M-136.10%-7.14M-183.33%-13.17M109.76%1.5M
-Change in receivables 263.91%29.36M-27.36%-53.59M-33.05%-47.45M-14.78%5.15M23.30%-19.36M-36.88%8.07M-29.41%-42.08M-64.80%-35.67M517.67%6.05M-43.54%-25.24M
-Change in prepaid assets -161.41%-1.93M41.81%-10.39M5.85%3.44M-695.09%-7.77M24.21%-9.2M139.34%3.14M43.09%-17.85M123.16%3.25M62.65%-977K1.88%-12.14M
-Change in payables and accrued expense -74.61%-48.68M99.26%46.88M213.33%48.12M1,055.25%9.93M-47.58%16.71M-22.96%-27.88M-65.03%23.53M-54.89%15.36M-105.20%-1.04M190.07%31.88M
-Change in other current liabilities 3.15%-1.94M18.79%-7.48M15.55%-1.92M10.89%-1.81M27.23%-1.76M19.98%-2M15.25%-9.21M14.34%-2.27M28.41%-2.03M9.32%-2.41M
-Change in other working capital -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-5,056.54%-15.17M49.15%9.4M
Cash from discontinued investing activities
Operating cash flow 66.63%-25.95M34.12%-103.66M145.18%12.24M78.30%-9.06M13.18%-29.06M-41.32%-77.77M-49.76%-157.33M-13.41%-27.08M-131.58%-41.75M22.46%-33.47M
Investing cash flow
Cash flow from continuing investing activities 68.06%-16.77M90.20%-84.85M116.33%8.09M9.43%-11.52M94.12%-28.94M83.16%-52.48M-116.14%-865.81M74.75%-49.55M95.25%-12.72M-1,089.89%-491.81M
Capital expenditure reported -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-35.87%-2.79M-85.68%-2.26M
Net PPE purchase and sale 65.93%-186K31.23%-2.83M-10.93%-1.12M65.23%-363K31.67%-809K38.44%-546K-14.47%-4.12M26.25%-1.01M-85.44%-1.04M-14.95%-1.18M
Net business purchase and sale --0---55.8M---10M--0--0---45.8M--0--0--0--0
Net investment purchase and sale -599.18%-11.04M99.02%-8.37M151.37%23.51M15.64%-7.5M95.33%-22.8M99.49%-1.58M-117.37%-851.35M76.34%-45.76M96.65%-8.89M-1,040.47%-488.37M
Cash from discontinued investing activities
Investing cash flow 68.06%-16.77M90.20%-84.85M116.33%8.09M9.43%-11.52M94.12%-28.94M83.16%-52.48M-116.14%-865.81M74.75%-49.55M95.25%-12.72M-1,089.89%-491.81M
Financing cash flow
Cash flow from continuing financing activities -20.47%30M24.48%102.37M33.03%10.97M-7.14%26.18M274.81%27.49M-1.92%37.73M-95.54%82.24M-99.19%8.25M242.10%28.19M-99.09%7.34M
Net issuance payments of debt ------0-----------------100.07%-786K------------
Net common stock issuance ----67.68%-255K--0-------------100.10%-789K83.40%-80K--------
Proceeds from stock option exercised by employees -20.47%30M22.44%102.63M31.76%10.97M-8.53%26.43M274.81%27.49M-3.88%37.73M17.73%83.82M-64.55%8.33M176.67%28.9M-68.97%7.34M
Net other financing activities ----------------------------------0--0
Cash from discontinued financing activities
Financing cash flow -20.47%30M24.48%102.37M33.03%10.97M-7.14%26.18M274.81%27.49M-1.92%37.73M-95.54%82.24M-99.19%8.25M242.10%28.19M-99.09%7.34M
Net cash flow
Beginning cash position -19.74%349.76M-68.35%435.78M-37.11%317.04M-41.06%312.64M-67.24%343.46M-68.35%435.78M3,541.44%1.38B-13.59%504.16M-38.40%530.42M2,223.76%1.05B
Current changes in cash 86.26%-12.72M90.85%-86.14M145.78%31.3M121.30%5.6M94.11%-30.51M71.82%-92.53M-170.28%-940.9M-108.62%-68.38M90.53%-26.28M-163.47%-517.94M
Effect of exchange rate changes -428.29%-673K3,000.00%116K70,750.00%1.42M-6,090.00%-1.2M-1,640.00%-308K545.65%205K-180.00%-4K-87.50%2K2,100.00%20K1,100.00%20K
End cash Position -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-13.59%504.16M-38.40%530.42M
Free cash flow 61.77%-31.68M27.62%-124.34M122.10%6.82M71.30%-13.08M4.64%-35.2M-41.84%-82.87M-50.69%-171.79M-15.52%-30.87M-120.81%-45.58M18.72%-36.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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