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Asset logo for symbol CFLT
Confluent
CFLT64
$28.74arrow_drop_up1.51%$0.42
Asset logo for symbol CFLT
CFLT64

$28.74

arrow_drop_up1.51%

Income Statement (CFLT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$93.66M-$108.34M-$111.35M-$85.55M-$108.50M
EBITDA-$87.96M-$102.50M-$107.04M-$80.75M-$103.96M
gross Profit$186.49M$170.04M$156.01M$156.12M$143.63M
NET Income-$74.14M-$89.90M-$92.96M-$94.09M-$92.67M
total Revenue$250.19M$234.98M$217.23M$213.18M$200.18M

Balance Sheet (CFLT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$790.72M$802.03M$776.23M$763.83M$797.50M
stockholders Equity$934.31M$873.86M$845.21M$810.41M$789.05M
total Assets$2.60B$2.52B$2.43B$2.46B$2.36B
total Debt$1.11B$1.11B$1.11B$1.11B$1.11B
total Liabilities$1.67B$1.65B$1.59B$1.65B$1.57B

Cash Flow (CFLT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$17.20M$13.09M$30.00M$10.97M$26.17M
free Cash Flow$9.33M$2.70M-$31.67M$14.29M-$13.08M
investing Cash Flow-----
operating Cash Flow$15.61M$8.59M-$25.95M$19.71M-$9.06M

Confluent (CFLT) Financials

The income statement of Confluent, Inc. (CFLT) provides a detailed summary of the company's financial performance. It shows the revenue generated by the company, as well as its expenses and net income. The gross profit represents the revenue minus the cost of goods sold. It is an important indicator of the company's profitability. The net income from stockholders refers to the profit earned by the company that is allocated to the stockholders. It is a measure of the company's financial success. The total revenue represents the sum of all the income generated by the company. It includes both the revenue from sales of goods and services, as well as any other sources of income.
The balance sheet of Confluent, Inc. (CFLT) provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. The assets include cash equivalents, which are highly liquid assets that can be easily converted into cash. The net debt represents the company's total debt minus its cash and cash equivalents. It is a measure of the company's financial leverage. The stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. It is a measure of the company's net worth. The total assets represent the sum of all the assets owned by the company. It includes both the current assets, such as cash and accounts receivable, as well as the long-term assets, such as property and equipment. The total debt represents the sum of all the debts owed by the company. It includes both the short-term debt, such as accounts payable, as well as the long-term debt, such as bonds and loans. The total liabilities represent the sum of all the obligations of the company. It includes both the current liabilities, such as accounts payable and salaries payable, as well as the long-term liabilities, such as bonds payable and lease obligations.
The cash flow statement of Confluent, Inc. (CFLT) provides information about the cash inflows and outflows of the company. It includes the operating cash flow, which represents the cash generated from the company's normal business activities. It is an important indicator of the company's ability to generate cash from its operations. The investing cash flow represents the cash used or generated from the company's investments in assets such as property, plant, and equipment. It is a measure of the company's capital expenditures. The financing cash flow represents the cash used or generated from the company's financing activities, such as issuing or repurchasing shares, and paying dividends. It is a measure of the company's capital structure and dividend policy. The free cash flow represents the cash generated by the company that is available for distribution to the stockholders or for reinvestment in the business. It is a measure of the company's financial flexibility and ability to generate value for its stockholders.
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