The table below shows Confluent, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$64.27M
$33.46M
-$103.66M
-$157.33M
-$105.06M
-$82.06M
Capital expenditure
$3.60M
$2.57M
$2.83M
$4.12M
$3.60M
$1.04M
Investing cash flow
-$185.00M
-$74.98M
-$84.85M
-$865.80M
-$400.58M
-$176.86M
Dividends paid
-
-
-
-
CFLT operating cash flow (10-K history)
Confluent, Inc. reported operating cash flow of $64.27M for fiscal year 2025. That is up 92.1% from $33.46M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$68.83M (FY 2019) to $64.27M. Figures come from the company's audited annual reports as filed with the SEC.
