Confluent, Inc. (CFLT) Financials

CFLT Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 3.0 billion 1.8 billion
Sept. 30, 2025 2.9 billion 1.8 billion
June 30, 2025 2.8 billion 1.8 billion
March 31, 2025 2.7 billion 1.7 billion

CFLT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 41.7 million 101.6 million
Sept. 30, 2025 24.6 million 101.1 million
June 30, 2025 17.2 million 102.0 million
March 31, 2025 -33.0 million 92.6 million

CFLT Net Income

No data available :(

CFLT Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 2.1 billion 1.1 billion 9.4 million
Sept. 30, 2025 2.0 billion 1.1 billion 2.1 million
June 30, 2025 1.9 billion 1.1 billion 13.7 million
March 31, 2025 1.9 billion 1.1 billion 15.8 million

CFLT Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 351.9 million
Sept. 30, 2025 346.2 million
June 30, 2025 341.2 million
March 31, 2025 335.8 million

CFLT Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 442000 114.8 million 199.9 million 147.3 million
Sept. 30, 2025 6.2 million 121.8 million 183.1 million 142.8 million
June 30, 2025 919000 121.2 million 183.3 million 143.6 million
March 31, 2025 6.2 million 116.8 million 186.4 million 146.3 million

CFLT Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 314.8 million 79.7 million
Sept. 30, 2025 298.5 million 77.0 million
June 30, 2025 282.3 million 74.2 million
March 31, 2025 271.1 million 69.1 million

CFLT Revenue by Segment

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CFLT

Price: $30.99

52 week price:
15.64
30.99

Earnings Per Share: -0.86 USD

P/E Ratio: -35.78

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 7.2 million

Market Capitalization: 11.0 billion

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