CFLT

CONFLUENT, INC.

CFLT · CIK 1699838 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.2B
20212025
Net Income−$0.3B
20212025
Operating CF$0.1B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.2B$1.0B$0.8B$0.6B$0.4B
Cost of Revenue$0.3B$0.3B$0.2B$0.2B$0.1B
Gross Profit$0.9B$0.7B$0.5B$0.4B$0.3B
R&D Expense$0.5B$0.4B$0.3B$0.3B$0.2B
SG&A Expense—————
Operating Income$-0.4B$-0.4B$-0.5B$-0.5B$-0.3B
Net Income$-0.3B$-0.3B$-0.4B$-0.5B$-0.3B
EPS (Basic)$-0.86$-1.07$-1.47$-1.62—
EPS (Diluted)$-0.86$-1.07$-1.47$-1.62—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$3.0B$2.7B$2.5B$2.3B$2.3B
Current Assets$2.6B$2.4B$2.3B$2.2B$2.2B
Cash & Equivalents$0.3B$0.4B$0.3B$0.4B$1.4B
Total Liabilities$1.8B$1.7B$1.7B$1.6B$1.5B
Current Liabilities$0.7B$0.6B$0.5B$0.4B$0.3B
Stockholders' Equity$1.2B$1.0B$0.8B$0.8B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.0B$-0.1B$-0.2B$-0.1B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.9B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.1B$0.1B$1.8B
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