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Confluent, Inc. (CFLT)
:CFLT
US Market

Confluent (CFLT) Financial Statements

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1,298 Followers

Confluent Financial Overview

Confluent's market cap is currently $11.46B. The company's EPS TTM is $-1.073; its P/E ratio is ―; Confluent is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 776.95M$ 585.94M$ 387.86M$ 236.58M$ 149.81M
Gross Profit$ 547.28M$ 383.53M$ 250.57M$ 161.10M$ 100.44M
Operating Income$ -443.92M$ -462.67M$ -339.62M$ -233.18M$ -98.11M
EBITDA$ -430.01M$ -455.05M$ -335.99M$ -231.61M$ -96.91M
Net Income$ -442.75M$ -452.55M$ -342.80M$ -229.83M$ -95.04M
Balance Sheet
Cash & Short-Term Investments$ 1.90B$ 1.93B$ 2.02B$ 288.55M$ 99.77M
Total Assets$ 2.46B$ 2.34B$ 2.34B$ 526.12M$ 206.32M
Total Debt$ 1.11B$ 1.12B$ 1.12B$ 50.93M$ 0.00
Net Debt$ 763.83M$ 681.23M$ -254.35M$ 14.14M$ -18.95M
Total Liabilities$ 1.65B$ 1.58B$ 1.49B$ 832.37M$ 337.08M
Stockholders' Equity$ 810.41M$ 769.48M$ 850.28M$ -306.25M$ -130.76M
Cash Flow
Free Cash Flow$ -124.34M$ -171.79M$ -114.00M$ -86.71M$ -71.76M
Operating Cash Flow$ -103.66M$ -157.33M$ -105.06M$ -82.06M$ -68.83M
Investing Cash Flow$ -84.85M$ -865.80M$ -400.58M$ -176.86M$ 35.64M
Financing Cash Flow$ 102.37M$ 82.24M$ 1.84B$ 276.76M$ 13.43M
Currency in USD

Confluent Earnings and Revenue History

Confluent Debt to Assets

Confluent Cash Flow

Confluent Forecast EPS vs Actual EPS

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