Confluent, Inc. (CFLT) 10-Year Financial Performance & Capital Metrics

CFLT •

TechnologyInfrastructure SoftwareData platforms, integration and analytics

AboutConfluent, 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 that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.Show more

Revenue $1.17B +21.1%
EBITDA -$380M +4.3%
Net Income -$295M +14.4%
EPS (Diluted) -0.86 +19.6%
Gross Margin 74.3% +1.4%
EBITDA Margin -32.58% +20.9%
Operating Margin -32.58% +25.1%
Net Margin -25.31% +29.3%
ROE -27.72% +28.8%
ROIC -15.78% +18.2%
Debt/Equity 0.95 -18.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Strong 5Y sales CAGR of 37.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y37.59%

3Y25.81%

TTM21.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM14.43%

EPS CAGR

10Y-

5Y-

3Y-

TTM20.37%

ROCE

10Y Avg-47.52%

5Y Avg-23.04%

3Y Avg-20.79%

Latest-17.24%

Peer Comparison

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	149.81M	236.58M	387.86M	585.94M	776.95M	963.64M	1.17B
Revenue Growth %	-	57.92%	63.95%	51.07%	32.6%	24.03%	21.08%
Cost of Goods Sold+	49.37M	75.48M	137.29M	202.41M	229.67M	257.47M	299.91M
COGS % of Revenue	32.96%	31.9%	35.4%	34.55%	29.56%	26.72%	25.7%
Gross Profit+	100.44M	161.1M	250.57M	383.53M	547.28M	706.17M	866.84M
Gross Margin %	67.04%	68.1%	64.6%	65.45%	70.44%	73.28%	74.3%
Gross Profit Growth %	-	60.4%	55.54%	53.06%	42.7%	29.03%	22.75%
Operating Expenses+	198.54M	394.28M	590.19M	846.2M	1.03B	1.13B	1.25B
OpEx % of Revenue	132.53%	166.66%	152.16%	144.42%	132.06%	116.78%	106.87%
Selling, General & Admin	140.45M	288.88M	428.27M	582.16M	642.45M	704.08M	765.24M
SG&A % of Revenue	93.76%	122.11%	110.42%	99.35%	82.69%	73.06%	65.59%
Research & Development	58.09M	105.4M	161.93M	264.04M	348.75M	421.24M	481.71M
R&D % of Revenue	38.78%	44.55%	41.75%	45.06%	44.89%	43.71%	41.29%
Other Operating Expenses	0	0	0	0	34.85M	0	0
Operating Income+	-98.11M	-233.18M	-339.62M	-462.67M	-478.77M	-419.15M	-380.1M
Operating Margin %	-65.49%	-98.56%	-87.56%	-78.96%	-61.62%	-43.5%	-32.58%
Operating Income Growth %	-	-137.67%	-45.65%	-36.23%	-3.48%	12.45%	9.32%
EBITDA+	-96.91M	-231.61M	-335.99M	-455.05M	-464.86M	-397.06M	-380.1M
EBITDA Margin %	-64.69%	-97.9%	-86.63%	-77.66%	-59.83%	-41.2%	-32.58%
EBITDA Growth %	-	-139%	-45.07%	-35.44%	-2.16%	14.59%	4.27%
D&A (Non-Cash Add-back)	1.2M	1.57M	3.63M	7.62M	13.91M	22.09M	0
EBIT	-98.11M	-233.18M	-339.62M	-462.67M	-443.92M	-419.15M	0
Net Interest Income+	2.49M	4.11M	2.02M	0	-3.8M	-3.8M	0
Interest Income	2.49M	4.11M	2.02M	0	0	0	0
Interest Expense	0	0	0	0	3.8M	3.8M	0
Other Income/Expense	3.06M	3.14M	-7K	16.42M	72.1M	84.49M	79.41M
Pretax Income+	-95.05M	-230.03M	-339.63M	-446.26M	-406.67M	-334.66M	-300.69M
Pretax Margin %	-63.45%	-97.23%	-87.56%	-76.16%	-52.34%	-34.73%	-25.77%
Income Tax+	-5K	-207K	3.17M	6.29M	36.07M	10.4M	-5.41M
Effective Tax Rate %	99.99%	99.91%	100.93%	101.41%	108.87%	103.11%	98.2%
Net Income+	-95.04M	-229.83M	-342.8M	-452.55M	-442.75M	-345.06M	-295.27M
Net Margin %	-63.44%	-97.15%	-88.38%	-77.23%	-56.98%	-35.81%	-25.31%
Net Income Growth %	-	-141.82%	-49.16%	-32.02%	2.17%	22.06%	14.43%
Net Income (Continuing)	-95.04M	-229.83M	-342.8M	-452.55M	-442.75M	-345.06M	0
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.38	-0.91	-1.26	-1.62	-1.47	-1.07	-0.86
EPS Growth %	-	-139.47%	-38.46%	-28.57%	9.26%	27.21%	19.63%
EPS (Basic)	-0.38	-0.91	-1.26	-1.62	-1.47	-1.07	-0.86
Diluted Shares Outstanding	252.37M	252.37M	271.8M	280.08M	300.73M	321.86M	343.8M
Basic Shares Outstanding	252.37M	252.37M	271.8M	280.08M	300.73M	321.86M	343.8M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	183.06M	427.69M	2.23B	2.2B	2.25B	2.35B	2.61B
Cash & Short-Term Investments	99.77M	288.55M	2.02B	1.93B	1.9B	1.91B	2.05B
Cash Only	18.95M	36.79M	1.38B	435.78M	349.76M	385.98M	347.21M
Short-Term Investments	80.82M	251.76M	640.09M	1.49B	1.55B	1.52B	1.71B
Accounts Receivable	67.78M	105.97M	137.49M	178.19M	229.96M	314.31M	390.75M
Days Sales Outstanding	165.14	163.5	129.39	111	108.03	119.05	122.24
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	7.91M	14.4M	27.65M	93.11M	120.92M	126.45M	162.29M
Total Non-Current Assets+	23.25M	98.42M	116.66M	146.72M	209.15M	343.59M	378.26M
Property, Plant & Equipment	2.87M	54.99M	51.71M	58.57M	64.07M	87.5M	98.11M
Fixed Asset Turnover	52.18x	4.30x	7.50x	10.00x	12.13x	11.01x	11.89x
Goodwill	0	0	0	0	52M	164.41M	164.41M
Intangible Assets	0	0	0	0	3.49M	7.92M	6.05M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	20.38M	43.43M	64.95M	88.16M	89.59M	83.76M	109.68M
Total Assets+	206.32M	526.12M	2.34B	2.34B	2.46B	2.69B	2.99B
Asset Turnover	0.73x	0.45x	0.17x	0.25x	0.32x	0.36x	0.39x
Asset Growth %	-	155%	345.29%	0.09%	4.95%	9.51%	10.77%
Total Current Liabilities+	114.95M	193.8M	348.19M	424.33M	487.02M	589.25M	680.61M
Accounts Payable	1.77M	1.65M	7.59M	21.44M	6.71M	7.53M	20.71M
Days Payables Outstanding	13.09	7.96	20.18	38.66	10.67	10.68	25.2
Short-Term Debt	0	0	0	0	0	0	8.18M
Deferred Revenue (Current)	84.16M	142.9M	220.92M	290.19M	330.57M	378.77M	468.98M
Other Current Liabilities	11.09M	14.59M	49.76M	44.19M	110.96M	61.5M	203.44M
Current Ratio	1.59x	2.21x	6.39x	5.18x	4.62x	3.99x	3.83x
Quick Ratio	1.59x	2.21x	6.39x	5.18x	4.62x	3.99x	3.83x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	222.14M	638.57M	1.14B	1.15B	1.16B	1.14B	1.14B
Long-Term Debt	0	0	1.08B	1.08B	1.09B	1.09B	1.1B
Capital Lease Obligations	0	40.44M	31.64M	25.14M	17.39M	9.14M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	211.18M	581.84M	6.36M	8.76M	35.23M	12.72M	38.33M
Total Liabilities	337.08M	832.37M	1.49B	1.58B	1.65B	1.73B	1.82B
Total Debt+	0	50.93M	1.12B	1.12B	1.11B	1.11B	1.11B
Net Debt	-18.95M	14.14M	-254.35M	681.23M	763.83M	724M	758.16M
Debt / Equity	-	-	1.32x	1.45x	1.37x	1.15x	0.95x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-125.99x	-110.30x	-
Total Equity+	-130.76M	-306.25M	850.28M	769.48M	810.41M	961.23M	1.17B
Equity Growth %	-	-134.2%	377.64%	-9.5%	5.32%	18.61%	21.63%
Book Value per Share	-0.52	-1.21	3.13	2.75	2.69	2.99	3.40
Total Shareholders' Equity	-130.76M	-306.25M	850.28M	769.48M	810.41M	961.23M	1.17B
Common Stock	1K	1K	3K	3K	3K	3K	4K
Retained Earnings	-176.22M	-406.05M	-748.85M	-1.2B	-1.64B	-1.99B	-2.28B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	197K	228K	-830K	-9.46M	1.27M	-2.64M	5.66M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-68.83M	-82.06M	-105.06M	-157.33M	-103.66M	33.46M	64.27M
Operating CF Margin %	-45.95%	-34.69%	-27.09%	-26.85%	-13.34%	3.47%	5.51%
Operating CF Growth %	-	-19.21%	-28.03%	-49.76%	34.12%	132.28%	92.09%
Net Income	-95.04M	-229.83M	-342.8M	-452.55M	-442.75M	-345.06M	-295.27M
Depreciation & Amortization	1.2M	1.57M	3.63M	7.62M	-28.59M	22.09M	29.56M
Stock-Based Compensation	18.62M	143.34M	155.62M	277.66M	349.83M	395.66M	397.32M
Deferred Taxes	-394K	-1.33M	1.33M	-237K	1.89M	277K	-18.7M
Other Non-Cash Items	8.4M	29.94M	55.26M	42.24M	71.72M	27.66M	-48.63M
Working Capital Changes	-1.62M	-25.75M	21.89M	-32.06M	-55.76M	-67.17M	0
Change in Receivables	-27.12M	-41.61M	-32.52M	-42.08M	-53.59M	-86.56M	-79.72M
Change in Inventory	0	0	18.9M	0	0	0	0
Change in Payables	1.51M	-327K	6.14M	13.58M	-14.45M	127K	13.47M
Cash from Investing+	35.64M	-176.86M	-400.58M	-865.8M	-84.85M	-74.98M	-185M
Capital Expenditures	-1.95M	-1.04M	-8.94M	-14.46M	-2.83M	-2.57M	-3.6M
CapEx % of Revenue	1.3%	0.44%	2.31%	2.47%	0.36%	0.27%	0.31%
Acquisitions	0	0	-5.34M	10.33M	-55.8M	-115.52M	0
Investments	-	-	-	-	-	-	-
Other Investing	-675K	-3.61M	5.35M	-10.33M	-17.84M	-21.4M	-22.56M
Cash from Financing+	13.43M	276.76M	1.84B	82.24M	102.37M	79.81M	0
Debt Issued (Net)	0	0	1.08B	-786K	0	0	0
Equity Issued (Net)	0	1000K	1000K	-789K	-255K	1000K	0
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	-482K	-789K	-255K	0	0
Other Financing	13.43M	16.94M	-22.9M	83.82M	102.63M	0	0
Net Change in Cash	-19.85M	17.84M	1.34B	-940.9M	-86.02M	36.22M	0
Free Cash Flow+	-71.76M	-86.71M	-114M	-171.79M	-124.34M	9.49M	60.68M
FCF Margin %	-47.9%	-36.65%	-29.39%	-29.32%	-16%	0.98%	5.2%
FCF Growth %	-	-20.82%	-31.48%	-50.69%	27.62%	107.63%	539.45%
FCF per Share	-0.28	-0.34	-0.42	-0.61	-0.41	0.03	0.18
FCF Conversion (FCF/Net Income)	0.72x	0.36x	0.31x	0.35x	0.23x	-0.10x	-0.22x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	436K	960K	2.17M	5.53M	0	11.71M	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-126.02%	-55.88%	-56.05%	-38.95%	-27.72%
Return on Invested Capital (ROIC)	-	-	-167.67%	-33.91%	-23.74%	-19.29%	-15.78%
Gross Margin	67.04%	68.1%	64.6%	65.45%	70.44%	73.28%	74.3%
Net Margin	-63.44%	-97.15%	-88.38%	-77.23%	-56.98%	-35.81%	-25.31%
Debt / Equity	-	-	1.32x	1.45x	1.37x	1.15x	0.95x
Interest Coverage	-	-	-	-	-125.99x	-110.30x	-
FCF Conversion	0.72x	0.36x	0.31x	0.35x	0.23x	-0.10x	-0.22x
Revenue Growth	-	57.92%	63.95%	51.07%	32.6%	24.03%	21.08%

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Confluent, Inc. (CFLT) 10-Year Financial Performance & Capital Metrics

CFLT •

TechnologyInfrastructure SoftwareData platforms, integration and analytics

Revenue $1.17B +21.1%
EBITDA -$380M +4.3%
Net Income -$295M +14.4%
EPS (Diluted) -0.86 +19.6%
Gross Margin 74.3% +1.4%
EBITDA Margin -32.58% +20.9%
Operating Margin -32.58% +25.1%
Net Margin -25.31% +29.3%
ROE -27.72% +28.8%
ROIC -15.78% +18.2%
Debt/Equity 0.95 -18.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Strong 5Y sales CAGR of 37.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y37.59%

3Y25.81%

TTM21.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM14.43%

EPS CAGR

10Y-

5Y-

3Y-

TTM20.37%

ROCE

10Y Avg-47.52%

5Y Avg-23.04%

3Y Avg-20.79%

Latest-17.24%

Peer Comparison

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	149.81M	236.58M	387.86M	585.94M	776.95M	963.64M	1.17B
Revenue Growth %	-	57.92%	63.95%	51.07%	32.6%	24.03%	21.08%
Cost of Goods Sold+	49.37M	75.48M	137.29M	202.41M	229.67M	257.47M	299.91M
COGS % of Revenue	32.96%	31.9%	35.4%	34.55%	29.56%	26.72%	25.7%
Gross Profit+	100.44M	161.1M	250.57M	383.53M	547.28M	706.17M	866.84M
Gross Margin %	67.04%	68.1%	64.6%	65.45%	70.44%	73.28%	74.3%
Gross Profit Growth %	-	60.4%	55.54%	53.06%	42.7%	29.03%	22.75%
Operating Expenses+	198.54M	394.28M	590.19M	846.2M	1.03B	1.13B	1.25B
OpEx % of Revenue	132.53%	166.66%	152.16%	144.42%	132.06%	116.78%	106.87%
Selling, General & Admin	140.45M	288.88M	428.27M	582.16M	642.45M	704.08M	765.24M
SG&A % of Revenue	93.76%	122.11%	110.42%	99.35%	82.69%	73.06%	65.59%
Research & Development	58.09M	105.4M	161.93M	264.04M	348.75M	421.24M	481.71M
R&D % of Revenue	38.78%	44.55%	41.75%	45.06%	44.89%	43.71%	41.29%
Other Operating Expenses	0	0	0	0	34.85M	0	0
Operating Income+	-98.11M	-233.18M	-339.62M	-462.67M	-478.77M	-419.15M	-380.1M
Operating Margin %	-65.49%	-98.56%	-87.56%	-78.96%	-61.62%	-43.5%	-32.58%
Operating Income Growth %	-	-137.67%	-45.65%	-36.23%	-3.48%	12.45%	9.32%
EBITDA+	-96.91M	-231.61M	-335.99M	-455.05M	-464.86M	-397.06M	-380.1M
EBITDA Margin %	-64.69%	-97.9%	-86.63%	-77.66%	-59.83%	-41.2%	-32.58%
EBITDA Growth %	-	-139%	-45.07%	-35.44%	-2.16%	14.59%	4.27%
D&A (Non-Cash Add-back)	1.2M	1.57M	3.63M	7.62M	13.91M	22.09M	0
EBIT	-98.11M	-233.18M	-339.62M	-462.67M	-443.92M	-419.15M	0
Net Interest Income+	2.49M	4.11M	2.02M	0	-3.8M	-3.8M	0
Interest Income	2.49M	4.11M	2.02M	0	0	0	0
Interest Expense	0	0	0	0	3.8M	3.8M	0
Other Income/Expense	3.06M	3.14M	-7K	16.42M	72.1M	84.49M	79.41M
Pretax Income+	-95.05M	-230.03M	-339.63M	-446.26M	-406.67M	-334.66M	-300.69M
Pretax Margin %	-63.45%	-97.23%	-87.56%	-76.16%	-52.34%	-34.73%	-25.77%
Income Tax+	-5K	-207K	3.17M	6.29M	36.07M	10.4M	-5.41M
Effective Tax Rate %	99.99%	99.91%	100.93%	101.41%	108.87%	103.11%	98.2%
Net Income+	-95.04M	-229.83M	-342.8M	-452.55M	-442.75M	-345.06M	-295.27M
Net Margin %	-63.44%	-97.15%	-88.38%	-77.23%	-56.98%	-35.81%	-25.31%
Net Income Growth %	-	-141.82%	-49.16%	-32.02%	2.17%	22.06%	14.43%
Net Income (Continuing)	-95.04M	-229.83M	-342.8M	-452.55M	-442.75M	-345.06M	0
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.38	-0.91	-1.26	-1.62	-1.47	-1.07	-0.86
EPS Growth %	-	-139.47%	-38.46%	-28.57%	9.26%	27.21%	19.63%
EPS (Basic)	-0.38	-0.91	-1.26	-1.62	-1.47	-1.07	-0.86
Diluted Shares Outstanding	252.37M	252.37M	271.8M	280.08M	300.73M	321.86M	343.8M
Basic Shares Outstanding	252.37M	252.37M	271.8M	280.08M	300.73M	321.86M	343.8M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	183.06M	427.69M	2.23B	2.2B	2.25B	2.35B	2.61B
Cash & Short-Term Investments	99.77M	288.55M	2.02B	1.93B	1.9B	1.91B	2.05B
Cash Only	18.95M	36.79M	1.38B	435.78M	349.76M	385.98M	347.21M
Short-Term Investments	80.82M	251.76M	640.09M	1.49B	1.55B	1.52B	1.71B
Accounts Receivable	67.78M	105.97M	137.49M	178.19M	229.96M	314.31M	390.75M
Days Sales Outstanding	165.14	163.5	129.39	111	108.03	119.05	122.24
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	7.91M	14.4M	27.65M	93.11M	120.92M	126.45M	162.29M
Total Non-Current Assets+	23.25M	98.42M	116.66M	146.72M	209.15M	343.59M	378.26M
Property, Plant & Equipment	2.87M	54.99M	51.71M	58.57M	64.07M	87.5M	98.11M
Fixed Asset Turnover	52.18x	4.30x	7.50x	10.00x	12.13x	11.01x	11.89x
Goodwill	0	0	0	0	52M	164.41M	164.41M
Intangible Assets	0	0	0	0	3.49M	7.92M	6.05M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	20.38M	43.43M	64.95M	88.16M	89.59M	83.76M	109.68M
Total Assets+	206.32M	526.12M	2.34B	2.34B	2.46B	2.69B	2.99B
Asset Turnover	0.73x	0.45x	0.17x	0.25x	0.32x	0.36x	0.39x
Asset Growth %	-	155%	345.29%	0.09%	4.95%	9.51%	10.77%
Total Current Liabilities+	114.95M	193.8M	348.19M	424.33M	487.02M	589.25M	680.61M
Accounts Payable	1.77M	1.65M	7.59M	21.44M	6.71M	7.53M	20.71M
Days Payables Outstanding	13.09	7.96	20.18	38.66	10.67	10.68	25.2
Short-Term Debt	0	0	0	0	0	0	8.18M
Deferred Revenue (Current)	84.16M	142.9M	220.92M	290.19M	330.57M	378.77M	468.98M
Other Current Liabilities	11.09M	14.59M	49.76M	44.19M	110.96M	61.5M	203.44M
Current Ratio	1.59x	2.21x	6.39x	5.18x	4.62x	3.99x	3.83x
Quick Ratio	1.59x	2.21x	6.39x	5.18x	4.62x	3.99x	3.83x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	222.14M	638.57M	1.14B	1.15B	1.16B	1.14B	1.14B
Long-Term Debt	0	0	1.08B	1.08B	1.09B	1.09B	1.1B
Capital Lease Obligations	0	40.44M	31.64M	25.14M	17.39M	9.14M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	211.18M	581.84M	6.36M	8.76M	35.23M	12.72M	38.33M
Total Liabilities	337.08M	832.37M	1.49B	1.58B	1.65B	1.73B	1.82B
Total Debt+	0	50.93M	1.12B	1.12B	1.11B	1.11B	1.11B
Net Debt	-18.95M	14.14M	-254.35M	681.23M	763.83M	724M	758.16M
Debt / Equity	-	-	1.32x	1.45x	1.37x	1.15x	0.95x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-125.99x	-110.30x	-
Total Equity+	-130.76M	-306.25M	850.28M	769.48M	810.41M	961.23M	1.17B
Equity Growth %	-	-134.2%	377.64%	-9.5%	5.32%	18.61%	21.63%
Book Value per Share	-0.52	-1.21	3.13	2.75	2.69	2.99	3.40
Total Shareholders' Equity	-130.76M	-306.25M	850.28M	769.48M	810.41M	961.23M	1.17B
Common Stock	1K	1K	3K	3K	3K	3K	4K
Retained Earnings	-176.22M	-406.05M	-748.85M	-1.2B	-1.64B	-1.99B	-2.28B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	197K	228K	-830K	-9.46M	1.27M	-2.64M	5.66M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-68.83M	-82.06M	-105.06M	-157.33M	-103.66M	33.46M	64.27M
Operating CF Margin %	-45.95%	-34.69%	-27.09%	-26.85%	-13.34%	3.47%	5.51%
Operating CF Growth %	-	-19.21%	-28.03%	-49.76%	34.12%	132.28%	92.09%
Net Income	-95.04M	-229.83M	-342.8M	-452.55M	-442.75M	-345.06M	-295.27M
Depreciation & Amortization	1.2M	1.57M	3.63M	7.62M	-28.59M	22.09M	29.56M
Stock-Based Compensation	18.62M	143.34M	155.62M	277.66M	349.83M	395.66M	397.32M
Deferred Taxes	-394K	-1.33M	1.33M	-237K	1.89M	277K	-18.7M
Other Non-Cash Items	8.4M	29.94M	55.26M	42.24M	71.72M	27.66M	-48.63M
Working Capital Changes	-1.62M	-25.75M	21.89M	-32.06M	-55.76M	-67.17M	0
Change in Receivables	-27.12M	-41.61M	-32.52M	-42.08M	-53.59M	-86.56M	-79.72M
Change in Inventory	0	0	18.9M	0	0	0	0
Change in Payables	1.51M	-327K	6.14M	13.58M	-14.45M	127K	13.47M
Cash from Investing+	35.64M	-176.86M	-400.58M	-865.8M	-84.85M	-74.98M	-185M
Capital Expenditures	-1.95M	-1.04M	-8.94M	-14.46M	-2.83M	-2.57M	-3.6M
CapEx % of Revenue	1.3%	0.44%	2.31%	2.47%	0.36%	0.27%	0.31%
Acquisitions	0	0	-5.34M	10.33M	-55.8M	-115.52M	0
Investments	-	-	-	-	-	-	-
Other Investing	-675K	-3.61M	5.35M	-10.33M	-17.84M	-21.4M	-22.56M
Cash from Financing+	13.43M	276.76M	1.84B	82.24M	102.37M	79.81M	0
Debt Issued (Net)	0	0	1.08B	-786K	0	0	0
Equity Issued (Net)	0	1000K	1000K	-789K	-255K	1000K	0
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	-482K	-789K	-255K	0	0
Other Financing	13.43M	16.94M	-22.9M	83.82M	102.63M	0	0
Net Change in Cash	-19.85M	17.84M	1.34B	-940.9M	-86.02M	36.22M	0
Free Cash Flow+	-71.76M	-86.71M	-114M	-171.79M	-124.34M	9.49M	60.68M
FCF Margin %	-47.9%	-36.65%	-29.39%	-29.32%	-16%	0.98%	5.2%
FCF Growth %	-	-20.82%	-31.48%	-50.69%	27.62%	107.63%	539.45%
FCF per Share	-0.28	-0.34	-0.42	-0.61	-0.41	0.03	0.18
FCF Conversion (FCF/Net Income)	0.72x	0.36x	0.31x	0.35x	0.23x	-0.10x	-0.22x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	436K	960K	2.17M	5.53M	0	11.71M	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-126.02%	-55.88%	-56.05%	-38.95%	-27.72%
Return on Invested Capital (ROIC)	-	-	-167.67%	-33.91%	-23.74%	-19.29%	-15.78%
Gross Margin	67.04%	68.1%	64.6%	65.45%	70.44%	73.28%	74.3%
Net Margin	-63.44%	-97.15%	-88.38%	-77.23%	-56.98%	-35.81%	-25.31%
Debt / Equity	-	-	1.32x	1.45x	1.37x	1.15x	0.95x
Interest Coverage	-	-	-	-	-125.99x	-110.30x	-
FCF Conversion	0.72x	0.36x	0.31x	0.35x	0.23x	-0.10x	-0.22x
Revenue Growth	-	57.92%	63.95%	51.07%	32.6%	24.03%	21.08%

Confluent, Inc. (CFLT) 10-Year Financial Performance & Capital Metrics

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Confluent, Inc. (CFLT) 10-Year Financial Performance & Capital Metrics

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✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

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Compare CFLT vs Peers

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