Confluent, Inc. Cash Flow Statement
CFLT / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Confluent, Inc. generated $64M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$295.3M | -$345.1M | -$442.7M | -$452.6M | -$342.8M | -$229.8M | -$95.0M |
| Depreciation & Amortization | $29.6M | $22.1M | $13.9M | $7.6M | $3.6M | $1.6M | $1.2M |
| Operating Cash Flow | $64.3M | $33.5M | -$103.7M | -$157.3M | -$105.1M | -$82.1M | -$68.8M |
| Capital Expenditures | $3.6M | $2.6M | $2.8M | $4.1M | $3.6M | $1.0M | $2.0M |
| Free Cash Flow | $60.7M | $30.9M | -$106.5M | -$161.5M | -$108.7M | -$83.1M | -$70.8M |
| Share Buybacks | - | - | $255.0K | $789.0K | $482.0K | - | - |
| FCF Margin | 5.2% | 3.2% | -13.7% | -27.6% | -28.0% | -35.1% | -47.3% |