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Confluent (CFLT)
NASDAQ:CFLT
US Market

Confluent (CFLT) Cash flow

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Confluent Cash Flow

CFLT's free cash flow for Q3 2025 was $24.59M. For the 2025 fiscal year, CFLT's free cash flow was decreased by $133.82M and operating cash flow was $30.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 385.98M$ 349.76M$ 435.78M$ 1.38B$ 37.81M
Free Cash Flow
$ 9.49M$ -124.34M$ -171.79M$ -114.00M$ -86.71M
Currency in USD

Confluent Cash Flow