The table below shows Confluent, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$26.75M
-$25.95M
-$77.77M
-$55.03M
-$19.99M
Capital expenditure
$1.43M
$186.00K
$546.00K
$887.00K
$643.00K
Investing cash flow
-$112.00M
-$16.77M
-$52.48M
-$311.73M
$13.85M
Dividends paid
-
-
-
-
-
Stock buybacks
-
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.
