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Confluent (CFLT)
NASDAQ:CFLT
Holding CFLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.20M | $ 234.99M | $ 217.24M | $ 213.18M | $ 200.18M |
| Gross Profit | $ 186.50M | $ 170.00M | $ 156.02M | $ 156.13M | $ 143.63M |
| EBIT | $ -71.17M | $ -86.50M | $ -111.35M | $ -84.68M | $ -91.10M |
| EBITDA | $ -63.53M | $ -68.39M | $ -107.04M | $ -80.76M | $ -85.56M |
| Net Income Common Stockholders | $ -74.14M | $ -89.90M | $ -92.97M | $ -94.10M | $ -92.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.86B | $ 1.93B | $ 1.91B | $ 1.90B | $ 1.87B |
| Total Assets | $ 2.61B | $ 2.53B | $ 2.44B | $ 2.46B | $ 2.36B |
| Total Debt | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.11B |
| Net Debt | $ -746.16M | $ -817.82M | $ -794.35M | $ -787.18M | $ -758.24M |
| Total Liabilities | $ 1.67B | $ 1.65B | $ 1.59B | $ 1.65B | $ 1.57B |
| Stockholders Equity | $ 934.32M | $ 873.86M | $ 845.22M | $ 810.41M | $ 789.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.01M | $ 7.49M | $ -26.14M | $ 6.82M | $ -9.42M |
| Operating Cash Flow | $ 15.61M | $ 8.59M | $ -25.95M | $ 12.23M | $ -9.06M |
| Investing Cash Flow | $ -21.93M | $ -46.53M | $ -16.77M | $ 8.09M | $ -11.52M |
| Financing Cash Flow | $ 17.20M | $ 13.10M | $ 30.00M | $ 10.97M | $ 26.18M |