Confluent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Confluent generated cash of -$103,657,000, which is more than the previous year. Cash used in financing activities reached the amount of $102,372,000 last year. Net change in cash is therefore -$86,020,000.
Cash Flow
| 2019 | -68.83M | 35.64M | 13.43M |
|---|---|---|---|
| 2020 | -82.05M | -176.85M | 276.75M |
| 2021 | -105.06M | -400.58M | 1.84B |
| 2022 | -157.33M | -865.80M | 82.24M |
| 2023 | -103.65M | -84.85M | 102.37M |
CFLT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 435.78M | 1.37B | 37.80M | 19.97M | 39.81M |
Operating activities | |||||
Net income | -442.74M | -452.55M | -342.80M | -229.82M | -95.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | -28.59M | 7.62M | 3.63M | 1.56M | 1.20M |
Stock-based compensation expense | 349.83M | 277.65M | 155.62M | 143.34M | 18.61M |
| Deferred income tax benefit | 349.83M | 277.65M | 155.62M | 143.34M | 18.61M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -53.59M | -42.08M | -32.51M | -41.61M | -27.11M |
Inventories | 0 | 0 | 18.9M | -9.75M | 2.67M |
Accounts payable | -14.45M | 13.58M | 6.14M | -327K | 1.51M |
Cash generated by operating activities | -103.65M | -157.33M | -105.06M | -82.05M | -68.83M |
Investing activities | |||||
Purchases Of Investments | -1.58B | -2.05B | -663.59M | -329.61M | -65.97M |
Investments In Property Plant And Equipment | -2.83M | -14.45M | -8.94M | -4.65M | -2.92M |
Acquisitions Net | -55.80M | 10.33M | -5.34M | 3.61M | -975K |
Cash generated by investing activities | -84.85M | -865.80M | -400.58M | -176.85M | 35.64M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 786.6M | 276.75M | 13.43M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -255K | -789K | -482K | 0 | 0 |
Repayments of term debt | 0 | -786K | -1.08B | 0 | 0 |
Cash used in financing activities | 102.37M | 82.24M | 1.84B | 276.75M | 13.43M |
Net Change In Cash | -86.02M | -940.90M | 1.33B | 17.83M | -19.84M |
Cash at end of period | 349.76M | 435.78M | 1.37B | 37.80M | 19.97M |
| Data source | Data source | Data source |