Confluent Inc (CFLT) financials · rev $1.17B
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Confluent Inc (CFLT) rev $1.17B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.17B | $963.6M |
| Cost of Revenue | $299.9M | $257.5M |
| Gross Profit | $866.8M | $706.2M |
| Operating Income | -$380.1M | -$419.1M |
| Net Income | -$295.3M | -$345.1M |
| EPS (Diluted) | -$0.86 | -$1.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.99B | $2.69B |
| Current Assets | $2.61B | $2.35B |
| Cash & Equivalents | $347.2M | $386.0M |
| PP&E | $93.2M | $78.7M |
| Total Liabilities | $1.82B | $1.73B |
| Current Liabilities | $680.6M | $589.2M |
| Long-term Debt | $1.10B | $1.09B |
| Total Debt | $1.10B† | $1.09B† |
| Shareholders' Equity | $1.17B | $961.2M |
| Retained Earnings | -$2.28B | -$1.99B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $64.3M | $33.5M |
| CapEx | $3.60M | $2.57M |
| Investing Cash Flow | -$185.0M | -$75.0M |
| Financing Cash Flow | $81.2M | $79.8M |
| Net Change in Cash | -$38.8M | $36.2M |
| Free Cash Flow | $60.7M | $30.9M |
FAQ
What is CFLT P/E and revenue?
Confluent Inc (CFLT) rev $1.17B.
What is CFLT revenue?
Confluent Inc last cached revenue is $1.17B (FY2025).
Is CFLT profitable?
Confluent Inc last cached net income is -$295.3M (FY2025).
What are CFLT total assets?
Confluent Inc last cached total assets are $2.99B (FY2025).
What is CFLT free cash flow?
Confluent Inc last cached free cash flow is $60.7M (FY2025).
Not investment advice. Cached statements, not a live tape.