CFLT - NASDAQ
Confluent, Inc.
$30.99
+0.0000%Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.
At a Glance
Live SnapshotConfluent, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Confluent, Inc. Cash Flow Statement
CFLT • NASDAQ
| Confluent, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-295.3M | -345.1M | -442.7M | -452.6M | -342.8M | -229.8M | -95M | |
29.6M | 22.1M | -28.6M | 7.6M | 3.6M | 1.6M | 1.2M | |
-18.7M | 277K | 1.9M | -237K | 1.3M | -1.3M | -394K | |
397.3M | 395.7M | 349.8M | 277.7M | 155.6M | 143.3M | 18.6M | |
49.8M | 27.7M | 71.7M | 42.2M | 55.3M | 29.9M | 8.4M | |
(15.7M) | (11.7M) | (0.0) | (5.5M) | (2.2M) | (960K) | (436K) | |
-98.5M | -67.2M | -55.8M | -32.1M | 21.9M | -25.7M | -1.6M | |
64.3M | 33.5M | -103.7M | -157.3M | -105.1M | -82.1M | -68.8M | |
INVESTING ACTIVITIES | |||||||
-3.6M | -2.6M | -2.8M | -14.5M | -8.9M | -1M | -2M | |
(0.0) | -115.5M | -55.8M | (10.3M) | -5.3M | (0.0) | (0.0) | |
-1.6B | -1.5B | -1.6B | -2.1B | -663.6M | -329.6M | -66M | |
1.5B | 1.6B | 1.6B | 1.2B | 271.9M | 157.4M | 104.2M | |
-22.6M | -21.4M | -17.8M | -10.3M | 5.4M | -3.6M | -675K | |
-185M | -75M | -84.9M | -865.8M | -400.6M | -176.9M | (35.6M) | |
FINANCING ACTIVITIES | |||||||
81.2M | 79.8M | -255K | -789K | 786.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -786K | 1.1B | 0.0 | 0.0 | |
(0.0) | (0.0) | -255K | -789K | -482K | (0.0) | (0.0) | |
0.0 | 0.0 | 102.6M | 83.8M | -22.9M | 16.9M | 13.4M | |
81.2M | 79.8M | 102.4M | 82.2M | 1.8B | 276.8M | 13.4M | |
CASH FLOW SUMMARY | |||||||
775K | -2.1M | 116K | -4K | 5K | -7K | -85K | |
-38.8M | 36.2M | -86M | -940.9M | 1.3B | 17.8M | -19.8M | |
386M | 349.8M | 435.8M | 1.4B | 37.8M | 20M | 39.8M | |
347.2M | 386M | 349.8M | 435.8M | 1.4B | 37.8M | 20M | |
60.7M | 9.5M | -124.3M | -171.8M | -114M | -86.7M | -71.8M |
SEC Filings
CFLT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 |
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