Confluent, Inc.
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software t…
Software - Infrastructure
US, Mountain View [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -68.00 | -82.00 | -105.00 | -157.00 | -96.00 | |
| Operating Cash (Net) | -68.00 | -82.00 | -105.00 | -157.00 | -96.00 | |
| Accounts Receivable | -27.00 | -41.00 | -32.00 | -42.00 | -53.00 | |
| Accounts Payable | 1.00 | - - | 6.00 | 13.00 | -14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -1.00 | -25.00 | 21.00 | -32.00 | -48.00 | |
| Other WC | 21.00 | 25.00 | 29.00 | -3.00 | 19.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | 35.00 | -176.00 | -400.00 | -865.00 | -84.00 | |
| Capital Expenditure | -2.00 | -4.00 | -8.00 | -14.00 | -20.00 | |
| Purchases of Investments | -65.00 | -329.00 | -663.00 | -2,051.00 | -1,586.00 | |
| Sale/Maturity of Investment | 104.00 | 157.00 | 271.00 | 1,200.00 | 1,578.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -4.00 | -8.00 | -14.00 | -20.00 | |
| Acquisitions (Net) | - - | 3.00 | -5.00 | 10.00 | -55.00 | |
| Other Investing Activities | 1.00 | -3.00 | 5.00 | -10.00 | -26.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -13.00 | -276.00 | -1,844.00 | -82.00 | -102.00 | |
| Debt Repayment | - - | - - | -1,081.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 787 | 1 | 102 | |
| Issued | 13.00 | 276.00 | 786.00 | 42.00 | 102.00 | |
| Repurchased | - - | - - | - - | 40.00 | - - | |
| Other Financing Activities | 13.00 | - - | 3,220.00 | - - | 102.00 | |
| Cash Balances | ||||||
| Begin of Period | 39.00 | 19.00 | 37.00 | 1,376.00 | 435.00 | |
| End of Period | 19.00 | 37.00 | 1,376.00 | 435.00 | 349.00 | |
| Change | -19.00 | 17.00 | 1,338.00 | -940.00 | -86.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 1.00 | 1.00 | 3.00 | 7.00 | 13.00 | |
| Stock Based Compensation | 18.00 | 143.00 | 155.00 | 277.00 | 349.00 | |
| Other | 8.00 | 29.00 | 55.00 | 42.00 | 29.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -71.00 | -86.00 | -114.00 | -171.00 | -116.00 | |
| Cash Conversion Cycle (CCC) | 262.00 | 297.00 | 109.00 | 137.00 | 97.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - |