CONFLUENT INC-CLASS A (CFLT) Stock Cash Flow
NASDAQ:CFLT - Nasdaq - US20717M1036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -351.11M | -442.75M | -452.55M | -342.80M | -229.83M | |||
| Depreciation Amortization | 19.77M | 13.91M | 7.62M | 3.63M | 1.57M | |||
| Income Taxes - Deferred | 2.09M | 1.89M | -240.00K | 1.34M | -1.34M | |||
| Change In Working Capital | -61.76M | -55.76M | -32.06M | 21.89M | -25.75M | |||
| Taxes Paid | 10.93M | 8.05M | 5.53M | 2.17M | 960.00K | |||
| Other non cash items | 401.48M | 379.05M | 319.90M | 210.89M | 173.29M | |||
| OPERATING CASH FLOW | 10.48M | -103.66M | -157.33M | -105.06M | -82.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.30M | -20.68M | -14.46M | -8.94M | -4.65M | |||
| Other Investing Activity | -53.84M | -64.17M | -851.35M | -391.64M | -172.21M | |||
| INVESTING CASH FLOW | -77.14M | -84.85M | -865.81M | -400.58M | -176.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -790.00K | 1.08B | N/A | |||
| Stock Issued/Repurchased | 71.28M | 102.63M | 83.82M | 857.31M | 276.87M | |||
| Other Financing Activity | 5.00K | -255.00K | -790.00K | -94.10M | -110.00K | |||
| FINANCING CASH FLOW | 71.27M | 102.37M | 82.24M | 1.84B | 276.76M | |||
| Exchange Rate Effect | 936.00K | 116.00K | 0.00 | 10.00K | -10.00K | |||
| CHANGE IN CASH | 5.55M | -86.02M | -940.90M | 1.34B | 17.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.48M | -103.66M | -157.33M | -105.06M | -82.06M | |||
| Capital Expenditure | -23.30M | -20.68M | -14.46M | -8.94M | -4.65M | |||
| FREE CASH FLOW | -12.82M | -124.34M | -171.79M | -114.00M | -86.71M | |||
All data in USD