CFLT
Confluent Inc
NASDAQ: CFLT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$30.99
+0.00% today
Updated 2026-03-17
Market cap
$11.13B
P/E ratio
—
P/S ratio
9.54x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$16 – $31
Volume
13.1M
Confluent Inc (CFLT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-68.83M | $-82.06M | $-105.06M | $-157.33M | $-103.66M | $33.46M | $64.27M |
| Capital expenditures | $2.93M | $4.65M | $8.94M | $14.46M | $20.68M | $23.97M | $3.60M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $18.62M | $143.34M | $155.62M | $277.66M | $349.83M | $395.66M | $397.32M |
| Free cash flow | $-71.76M | $-86.71M | $-114.00M | $-171.79M | $-124.34M | $9.49M | $60.68M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.08B | — | $73.92M | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $1.34B | — | — | — | — |