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Confluent (CFLT)
NASDAQ:CFLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 963.64M | $ 776.95M | $ 585.94M | $ 387.86M | $ 236.58M |
| Gross Profit | $ 706.17M | $ 547.28M | $ 383.53M | $ 250.57M | $ 161.10M |
| Operating Income | $ -419.15M | $ -478.77M | $ -462.67M | $ -339.62M | $ -233.18M |
| EBITDA | $ -397.06M | $ -430.01M | $ -455.05M | $ -335.99M | $ -231.61M |
| Net Income | $ -345.06M | $ -442.75M | $ -452.55M | $ -342.80M | $ -229.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91B | $ 1.90B | $ 1.93B | $ 2.02B | $ 288.55M |
| Total Assets | $ 2.69B | $ 2.46B | $ 2.34B | $ 2.34B | $ 526.12M |
| Total Debt | $ 1.11B | $ 1.11B | $ 1.12B | $ 1.12B | $ 50.93M |
| Net Debt | $ 724.00M | $ 763.83M | $ 681.23M | $ -254.35M | $ 14.14M |
| Total Liabilities | $ 1.73B | $ 1.65B | $ 1.58B | $ 1.49B | $ 832.37M |
| Stockholders' Equity | $ 961.23M | $ 810.41M | $ 769.48M | $ 850.28M | $ -306.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.49M | $ -124.34M | $ -171.79M | $ -114.00M | $ -86.71M |
| Operating Cash Flow | $ 33.46M | $ -103.66M | $ -157.33M | $ -105.06M | $ -82.06M |
| Investing Cash Flow | $ -74.98M | $ -84.85M | $ -865.80M | $ -400.58M | $ -176.86M |
| Financing Cash Flow | $ 79.81M | $ 102.37M | $ 82.24M | $ 1.84B | $ 276.76M |