Confluent, Inc.

    Confluent, Inc.

    NNASDAQ:CFLT
    30.99
    USD
    0.00
    (0.00%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.67
    1.05
    2.06
    2.09
    2.58
    2.99
    3.39
    3.39
    Basic EPS, GAAP
    -0.42
    -1.02
    -1.82
    -1.62
    -1.47
    -1.07
    -0.86
    -0.86
    Free Cash Flow per Basic Share
    -0.32
    -0.37
    -0.58
    -0.58
    -0.35
    0.1
    0.18
    0.18
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.79
    -1.81
    -3.97
    -4.29
    -5.47
    -6.18
    -6.64
    -6.65
    Tangible Book Value per Share
    -0.58
    -1.37
    4.51
    2.75
    2.51
    2.45
    2.9
    2.91
    Basic Weighted Avg Shares
    224
    224
    189
    280
    301
    322
    344
    344
    Sales/Revenue/Turnover
    150
    237
    388
    586
    777
    964
    1,167
    1,167
    Operating Margin (%)
    -65.49
    -98.56
    -87.56
    -78.96
    -57.14
    -43.5
    -32.58
    -32.58
    Depreciation Expense
    1
    2
    4
    8
    14
    22
    30
    30
    Net Income, GAAP
    -95
    -230
    -343
    -453
    -443
    -345
    -295
    -295
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -63.44
    -97.15
    -88.38
    -77.23
    -56.98
    -35.81
    -25.31
    -25.31
    Working Capital
    68
    234
    1,878
    1,774
    1,765
    1,762
    1,926
    1,926
    LT Debt
    - -
    40
    1,112
    1,110
    1,106
    1,101
    1,097
    1,097
    Total Equity
    -131
    -306
    850
    769
    810
    961
    1,169
    1,169
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    9
    9
    8
    LT Borrowings
    1,094
    1,095
    1,096
    LT Finance Leases
    4
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    344
    350
    356
    Market Capitalization
    8,294
    6,695
    10,395

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    2,441
    2,499
    2,607
    Cash, Cash Equivalents & STI
    1,941
    1,990
    2,054
    Accounts Receivable, Net
    193
    171
    181
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    613
    623
    681
    Payables & Accruals
    96
    100
    124
    ST Debt
    9
    9
    8
    Deferred Revenue
    424
    447
    469

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -68.32%
    21.63%
    Free Cash Flow
    - -
    2.54%
    96.41%
    Net Income, GAAP
    - -
    8.5%
    -14.43%
    Sales/Revenue/Turnover
    - -
    38.55%
    21.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    174
    189
    200
    213
    777
    2024
    217
    235
    250
    261
    964
    2025
    271
    282
    299
    315
    1,167

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.52
    -0.35
    -0.3
    -0.3
    -1.47
    2024
    -0.3
    -0.28
    -0.23
    -0.27
    -1.07
    2025
    -0.2
    -0.24
    -0.19
    -0.23
    -0.86

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • businesswire.com

      Confluent Introduces Its Streamhouse Architecture to Power AI With Real-Time Business Context

    • businessinsider.com

      Confluent cofounder says believing in AI's upside means reckoning with its 'dark side'

    • globenewswire.com

      Confluent Health Launches The Pain Perspective, Revealing a New National Portrait of Chronic Pain in America

    • businesswire.com

      Confluent Makes It Easier to Build and Secure Real-Time AI at Scale

    • globenewswire.com

      Confluent Medical Technologies Names Tom Testa as Chief Operating Officer

    • globenewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Confluent, Inc. – CFLT

    • prnewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

    • globenewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

    • proactiveinvestors.com

      IBM set for in-line Q1 as Confluent deal boosts outlook

    • globenewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims  On Behalf of Investors of Confluent, Inc. - CFLT

    • defenseworld.net

      Capricorn Fund Managers Ltd Buys New Stake in Confluent, Inc. $CFLT

    • prnewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

    • globenewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

    • prnewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

    • globenewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

    • defenseworld.net

      Confluent, Inc. (NASDAQ:CFLT) Receives Consensus Recommendation of “Hold” from Brokerages

    • prnewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

    • youtube.com

      IBM CEO Krishna on Confluent Deal, AI and Hiring

    • wsj.com

      IBM Closes $11 Billion Deal for Confluent

    • defenseworld.net

      Bamco Inc. NY Sells 100,000 Shares of Confluent, Inc. $CFLT