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Confluent, Inc. (CFLT)
NASDAQ:CFLT
US Market

Confluent (CFLT) Cash flow

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Confluent Cash Flow

CFLT's free cash flow for Q4 2025 was $41.67M. For the 2025 fiscal year, CFLT's free cash flow was decreased by $51.19M and operating cash flow was $42.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 347.21M$ 385.98M$ 349.76M$ 435.78M$ 1.38B
Free Cash Flow
$ 60.68M$ 9.49M$ -124.34M$ -171.79M$ -114.00M
Currency in USD

Confluent Cash Flow