Confluent (CFLT)

Confluent (CFLT) Financial Statements


Confluent Financial Overview

Confluent's market cap is currently ―. The company's EPS TTM is $-1.617; its P/E ratio is -16.74; Confluent is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 168.67M$ 151.73M$ 139.41M$ 126.14M$ 119.93M
Gross Profit$ 114.72M$ 98.55M$ 89.90M$ 80.36M$ 73.78M
EBIT$ -114.98M$ -118.90M$ -117.31M$ -111.48M$ -113.68M
EBITDA$ -112.50M$ -116.83M$ -115.50M$ -110.23M$ -112.49M
Net Income Common Stockholders$ -105.88M$ -116.05M$ -117.63M$ -112.99M$ -114.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.93B$ 1.94B$ 1.96B$ 1.99B$ 2.02B
Total Assets$ 2.34B$ 2.31B$ 2.32B$ 2.32B$ 2.34B
Total Debt$ 1.12B$ 1.12B$ 1.12B$ 1.12B$ 1.12B
Net Debt$ -809.81M$ -821.40M$ -839.12M$ -870.79M$ -894.43M
Total Liabilities$ 1.58B$ 1.53B$ 1.53B$ 1.48B$ 1.49B
Stockholders Equity$ 769.48M$ 783.90M$ 796.62M$ 836.07M$ 850.28M
Cash Flow-
Free Cash Flow$ -30.86M$ -45.58M$ -36.91M$ -58.43M$ -26.72M
Operating Cash Flow$ -27.08M$ -41.75M$ -33.47M$ -55.03M$ -23.88M
Investing Cash Flow$ -49.55M$ -12.72M$ -491.81M$ -311.73M$ -196.25M
Financing Cash Flow$ 8.25M$ 28.19M$ 7.33M$ 38.47M$ 1.01B
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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