NASDAQ:CFLT
Confluent, Inc.
- Stock
Last Close
31.53
17/05 20:00
Market Cap
6.91B
Beta: -
Volume Today
2.60M
Avg: 3.49M
PE Ratio
−15.84
PFCF: −45.01
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.63M - | -26.30M 21.82% | -138.14M 425.33% | -31.76M 77.01% | -44.53M 40.21% | -88.17M 98.02% | -95.67M 8.50% | -114.44M 19.62% | -112.99M 1.27% | -117.63M 4.11% | -116.05M 1.34% | -105.88M 8.76% | -152.56M 44.08% | -103.42M 32.20% | -92.67M 10.40% | -94.10M 1.54% | -92.97M 1.20% | |
depreciation and amortization | 265K - | 434K 63.77% | 488K 12.44% | 380K 22.13% | 787K 107.11% | 756K 3.94% | 897K 18.65% | 1.19M 32.89% | 1.25M 4.87% | 1.81M 44.80% | 2.08M 14.64% | 2.48M 19.76% | 3.12M 25.63% | 3.26M 4.29% | 3.61M 10.84% | 3.92M 8.70% | 4.31M 9.89% | |
deferred income tax | 2K - | -134K 6,800% | -906K 576.12% | -297K 67.22% | -567K 90.91% | 2.30M 505.11% | -1K 100.04% | -394K 39,300% | -4K 98.98% | 30K 850% | 20K 33.33% | -283K 1,515% | 5K 101.77% | 5K 0% | 15K 200% | 1.86M 12,326.67% | 615K 67.01% | |
stock based compensation | 6.45M - | 7.07M 9.63% | 120.07M 1,597.88% | 9.74M 91.89% | 13.35M 37.04% | 34.52M 158.49% | 49.68M 43.94% | 58.07M 16.89% | 57.37M 1.21% | 68.87M 20.04% | 75.39M 9.48% | 76.03M 0.84% | 79.29M 4.29% | 92.16M 16.23% | 89.51M 2.87% | 88.87M 0.72% | 95.32M 7.26% | |
change in working capital | -10.27M - | -9.21M 10.31% | 1.70M 118.41% | -7.96M 569.04% | 1.63M 120.48% | -15.32M 1,040.39% | 15.80M 203.13% | 19.78M 25.21% | -13.25M 166.98% | 1.50M 111.28% | -13.16M 980.60% | -7.14M 45.75% | -27.08M 279.11% | -24.02M 11.29% | -14.31M 40.43% | 17.13M 219.69% | ||
accounts receivables | -9.08M - | -16.26M 79.10% | 1.74M 110.69% | -18.01M 1,136.42% | 5.73M 131.83% | -17.59M 406.71% | 979K 105.57% | -21.64M 2,310.62% | 12.78M 159.06% | -25.24M 297.50% | 6.05M 123.95% | -35.66M 689.80% | 8.07M 122.62% | -19.36M 339.97% | 5.15M 126.62% | -47.45M 1,020.88% | 29.36M 161.87% | |
inventory | -5.43M - | 1.80M 133.16% | -640K 135.54% | -5.48M 756.88% | -3.64M 33.57% | -3.57M 2.03% | 13.15M 468.37% | 12.96M 1.38% | 13.15M - | 837K 93.64% | ||||||||
accounts payables | -1.70M - | 63K 103.71% | 1.53M 2,328.57% | -222K 114.51% | 839K 477.93% | -468K 155.78% | 1.37M 391.88% | 4.41M 222.55% | 177K 95.98% | 7.28M 4,010.17% | -1.00M 113.80% | 7.13M 810.36% | -11.32M 258.79% | -7.39M 34.70% | -488K 93.40% | 4.76M 1,074.59% | -4.93M 203.70% | |
other working capital | 5.93M - | 5.18M 12.70% | -932K 117.99% | 15.76M 1,791.42% | -1.30M 108.25% | 6.30M 584.63% | 306K 95.15% | 24.05M 7,759.80% | -26.21M 208.97% | 19.46M 174.27% | -18.21M 193.55% | 21.39M 217.48% | -23.82M 211.35% | -10.42M 56.26% | -19.81M 90.16% | 59.82M 401.97% | ||
other non cash items | 6.16M - | 6.68M 8.49% | 7.61M 13.95% | 9.49M 24.63% | 9.34M 1.62% | 22.75M 143.75% | 11.26M 50.51% | 11.91M 5.80% | 12.59M 5.68% | 11.96M 5.02% | 9.97M 16.59% | 7.72M 22.62% | 19.44M 151.92% | 2.96M 84.76% | 4.78M 61.30% | 2.02M 57.64% | ||
net cash provided by operating activities | -31.03M - | -21.46M 30.86% | -9.18M 57.24% | -20.39M 122.29% | -19.99M 1.99% | -43.17M 115.95% | -18.03M 58.23% | -23.88M 32.43% | -55.03M 130.49% | -33.47M 39.18% | -41.75M 24.74% | -27.08M 35.15% | -77.77M 187.21% | -29.06M 62.63% | -9.06M 68.82% | 19.71M 317.59% | -25.95M 231.65% | |
investments in property plant and equipment | -1.34M - | -1.24M 7.10% | -1.08M 13.19% | -990K 8.25% | -1.24M 25.15% | -2.25M 81.19% | -2.62M 16.48% | -2.84M 8.72% | -3.40M 19.45% | -3.44M 1.30% | -3.83M 11.40% | -3.79M 1.17% | -5.10M 34.72% | -6.14M 20.33% | -4.02M 34.47% | -5.42M 34.60% | -186K 96.57% | |
acquisitions net | 992K - | 1.10M 11.39% | 870K 21.27% | 643K 26.09% | -596K 192.69% | 1.22M 303.86% | -2.05M 268.89% | 1.48M 172.08% | 2.51M 69.64% | 2.26M 10.08% | 2.79M 23.58% | 10.33M 270.66% | -45.80M 543.22% | 5.33M 111.64% | 3.66M 31.33% | -10M 373.22% | ||
purchases of investments | -38.71M - | -191.98M 395.90% | -52.73M 72.53% | -46.20M 12.39% | -41.69M 9.76% | -14.28M 65.74% | -322.94M 2,161.02% | -284.68M 11.85% | -403.88M 41.87% | -763.48M 89.03% | -355.89M 53.39% | -528.66M 48.55% | -453.36M 14.24% | -546.41M 20.53% | -235.82M 56.84% | -351.11M 48.88% | -443.31M 26.26% | |
sales maturities of investments | 25.00M - | 16.74M 33.04% | 70.23M 319.43% | 45.43M 35.30% | 56.76M 24.94% | 66.21M 16.64% | 57.69M 12.86% | 91.28M 58.21% | 95.55M 4.68% | 275.11M 187.94% | 347M 26.13% | 482.90M 39.16% | 451.78M 6.44% | 523.61M 15.90% | 228.33M 56.39% | 374.61M 64.07% | 432.27M 15.39% | |
other investing activites | -992K - | -1.10M 11.39% | -870K 21.27% | -643K 26.09% | 605K 194.09% | -1.22M 300.83% | 2.06M 269.14% | -1.48M 171.97% | -2.51M 69.64% | -2.26M 10.08% | -2.79M 23.58% | -10.33M 270.66% | -5.33M - | -3.66M 31.33% | -5.54M - | |||
net cash used for investing activites | -15.05M - | -176.48M 1,072.92% | 16.42M 109.30% | -1.75M 110.68% | 13.85M 889.79% | 49.68M 258.85% | -267.86M 639.14% | -196.25M 26.73% | -311.73M 58.84% | -491.81M 57.76% | -12.72M 97.41% | -49.55M 289.59% | -52.48M 5.92% | -28.94M 44.86% | -11.52M 60.20% | 8.09M 170.25% | -16.77M 307.18% | |
debt repayment | -786K - | -786K - | -7.48M - | |||||||||||||||
common stock issued | 51.74M - | 7.95M - | 9.75M 22.68% | 42.46M 335.54% | 20.78M 51.06% | 27.49M 32.30% | 26.21M 4.67% | 10.97M 58.13% | ||||||||||
common stock repurchased | 22.48M - | 18.45M - | 40.94M 121.84% | 17.17M 58.05% | 11.54M - | 15.60M - | ||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 227.03M - | 26.27M 88.43% | 16.91M 35.63% | 6.56M 61.19% | 13.46M 105.12% | 809.47M 5,913.88% | 8.24M 98.98% | 961.61M 11,570.01% | 15.98M 98.34% | 174K 98.91% | -14K 108.05% | -74.36M 531,078.57% | -223K 99.70% | -11.57M - | 14.40M - | |||
net cash used provided by financing activities | 227.03M - | 26.27M 88.43% | 16.91M 35.63% | 6.56M 61.19% | 13.46M 105.12% | 809.47M 5,913.88% | 8.24M 98.98% | 1.01B 12,197.89% | 38.47M 96.20% | 7.33M 80.93% | 28.19M 284.31% | 8.25M 70.74% | 37.73M 357.38% | 27.49M 27.13% | 26.18M 4.78% | 3.50M 86.65% | 30.00M 758.48% | |
effect of forex changes on cash | -47K - | 14K 129.79% | 51K 264.29% | -25K 149.02% | -8K 68% | -2K 75% | -1K 50% | 16K 1,700% | -46K 387.50% | 20K 143.48% | 20K 0% | 2K 90% | 205K 10,150% | -308K 250.24% | -1.20M 288.96% | 1.42M 218.28% | -673K 147.49% | |
net change in cash | 180.90M - | -171.65M 194.89% | 24.20M 114.10% | -15.61M 164.51% | 7.31M 146.81% | 815.98M 11,065.61% | -277.65M 134.03% | 793.24M 385.70% | -328.34M 141.39% | -517.92M 57.74% | -26.26M 94.93% | -68.38M 160.37% | -92.32M 35.02% | -30.82M 66.62% | 4.40M 114.28% | 32.72M 643.59% | -13.39M 140.92% | |
cash at beginning of period | 19.97M - | 200.87M 905.82% | 29.22M 85.45% | 53.42M 82.82% | 37.81M 29.22% | 45.11M 19.33% | 861.10M 1,808.71% | 583.45M 32.24% | 1.38B 135.96% | 1.05B 23.85% | 530.42M 49.40% | 504.16M 4.95% | 435.78M 13.56% | 343.46M 21.19% | 312.64M 8.97% | 317.04M 1.41% | 349.76M 10.32% | |
cash at end of period | 200.87M - | 29.22M 85.45% | 53.42M 82.82% | 37.81M 29.22% | 45.11M 19.33% | 861.10M 1,808.71% | 583.45M 32.24% | 1.38B 135.96% | 1.05B 23.85% | 530.42M 49.40% | 504.16M 4.95% | 435.78M 13.56% | 343.46M 21.19% | 312.64M 8.97% | 317.04M 1.41% | 349.76M 10.32% | 336.37M 3.83% | |
operating cash flow | -31.03M - | -21.46M 30.86% | -9.18M 57.24% | -20.39M 122.29% | -19.99M 1.99% | -43.17M 115.95% | -18.03M 58.23% | -23.88M 32.43% | -55.03M 130.49% | -33.47M 39.18% | -41.75M 24.74% | -27.08M 35.15% | -77.77M 187.21% | -29.06M 62.63% | -9.06M 68.82% | 19.71M 317.59% | -25.95M 231.65% | |
capital expenditure | -1.34M - | -1.24M 7.10% | -1.08M 13.19% | -990K 8.25% | -1.24M 25.15% | -2.25M 81.19% | -2.62M 16.48% | -2.84M 8.72% | -3.40M 19.45% | -3.44M 1.30% | -3.83M 11.40% | -3.79M 1.17% | -5.10M 34.72% | -6.14M 20.33% | -4.02M 34.47% | -5.42M 34.60% | -186K 96.57% | |
free cash flow | -32.37M - | -22.70M 29.87% | -10.25M 54.83% | -21.39M 108.55% | -21.23M 0.73% | -45.41M 113.92% | -20.64M 54.54% | -26.72M 29.43% | -58.43M 118.67% | -36.91M 36.82% | -45.58M 23.49% | -30.86M 32.29% | -82.87M 168.50% | -35.20M 57.53% | -13.08M 62.83% | 14.30M 209.29% | -26.14M 282.81% |
All numbers in USD (except ratios and percentages)