Confluent (CFLT)

Confluent (CFLT) Financial Statements


Confluent Financial Overview

Confluent's market cap is currently ―. The company's EPS TTM is $-1.252; its P/E ratio is -20.26; Confluent is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 217.24M$ 213.18M$ 200.18M$ 189.28M$ 174.30M
Gross Profit$ 156.02M$ 156.13M$ 143.63M$ 131.37M$ 116.16M
EBIT$ -111.35M$ -84.68M$ -91.10M$ -101.76M$ -150.91M
EBITDA$ -107.04M$ -80.76M$ -96.86M$ -107.11M$ -154.81M
Net Income Common Stockholders$ -92.97M$ -94.10M$ -92.67M$ -103.42M$ -152.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.91B$ 1.90B$ 1.87B$ 1.85B$ 1.85B
Total Assets$ 2.44B$ 2.46B$ 2.36B$ 2.33B$ 2.29B
Total Debt$ 1.11B$ 1.11B$ 1.11B$ 1.12B$ 1.12B
Net Debt$ -794.35M$ -787.18M$ -758.24M$ -732.15M$ -733.89M
Total Liabilities$ 1.59B$ 1.65B$ 1.57B$ 1.57B$ 1.55B
Stockholders Equity$ 845.22M$ 810.41M$ 789.06M$ 761.38M$ 744.85M
Cash Flow-
Free Cash Flow$ -26.14M$ 11.12M$ -9.43M$ -29.82M$ -78.36M
Operating Cash Flow$ -25.95M$ 12.23M$ -9.07M$ -29.01M$ -77.81M
Investing Cash Flow$ -16.77M$ 8.09M$ -11.52M$ -28.94M$ -52.48M
Financing Cash Flow$ 30.00M$ 10.97M$ 26.18M$ 27.49M$ 37.73M
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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