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Confluent (CFLT)
NASDAQ:CFLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 963.64M | $ 776.95M | $ 585.94M | $ 387.86M |
| Gross Profit | $ 866.84M | $ 706.17M | $ 547.28M | $ 383.53M | $ 250.57M |
| Operating Income | $ -339.93M | $ -419.15M | $ -478.77M | $ -462.67M | $ -339.62M |
| EBITDA | $ -310.37M | $ -397.06M | $ -430.01M | $ -455.05M | $ -335.99M |
| Net Income | $ -295.27M | $ -345.06M | $ -442.75M | $ -452.55M | $ -342.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05B | $ 1.91B | $ 1.90B | $ 1.93B | $ 2.02B |
| Total Assets | $ 2.99B | $ 2.69B | $ 2.46B | $ 2.34B | $ 2.34B |
| Total Debt | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.12B | $ 1.12B |
| Net Debt | $ 758.16M | $ 724.00M | $ 763.83M | $ 681.23M | $ -254.35M |
| Total Liabilities | $ 1.82B | $ 1.73B | $ 1.65B | $ 1.58B | $ 1.49B |
| Stockholders' Equity | $ 1.17B | $ 961.23M | $ 810.41M | $ 769.48M | $ 850.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.68M | $ 9.49M | $ -124.34M | $ -171.79M | $ -114.00M |
| Operating Cash Flow | $ 64.27M | $ 33.46M | $ -103.66M | $ -157.33M | $ -105.06M |
| Investing Cash Flow | $ -185.00M | $ -74.98M | $ -84.85M | $ -865.80M | $ -400.58M |
| Financing Cash Flow | $ 81.19M | $ 79.81M | $ 102.37M | $ 82.24M | $ 1.84B |