Cash flow Confluent A

Stocks

CFLT

US20717M1036

Market Closed - Nasdaq Other stock markets 01:30:00 17/03/2026 am IST			5-day change	1st Jan Change
30.99 ^USD	+1.04%		-.--%	+2.48%

19/05	Confluent Announces New Capabilities in Confluent Intelligence and Confluent Cloud	CI
17/04	Atomic Tessellator Limited announced that it has received AUD 11.3 million in funding from a group of investors	CI

404829629.CI2guKn5W7gAGQgQ1yOgR4lnJ5rcv7-B_Xp1VcuAVFI.Xtv1_oSMLfJlQ0tnlkvXc_1feO-Zy8myjzkHZY_yHmZPuZDAn40c1WNRWQ

Published financial data: CONFLUENT A

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39Cr	59Cr	78Cr	96Cr	116.67Cr
Total Revenues	39Cr	59Cr	78Cr	96Cr	116.67Cr
Cost of Goods Sold, Total	14Cr	20Cr	23Cr	26Cr	30Cr
Gross Profit	25Cr	38Cr	55Cr	71Cr	87Cr
Selling General & Admin Expenses, Total	42Cr	58Cr	63Cr	70Cr	75Cr
R&D Expenses	16Cr	26Cr	33Cr	42Cr	48Cr
Other Operating Expenses	1.01Cr	70.1L	1.1Cr	-	-
Other Operating Expenses, Total	59Cr	85Cr	97Cr	112.53Cr	123.44Cr
Operating Income	-34Cr	-46Cr	-42Cr	-42Cr	-37Cr
Interest Expense, Total	-2L	-38L	-38L	-38L	-38L
Interest And Investment Income	20.2L	-	-	-	-
Net Interest Expenses	18.2L	-38L	-38L	-38L	-38L
Currency Exchange Gains (Loss)	-	-25L	-	-	43.37L
Other Non Operating Income (Expenses)	4L	1.38Cr	3.34Cr	5.05Cr	5.66Cr
EBT, Excl. Unusual Items	-34Cr	-45Cr	-39Cr	-37Cr	-31Cr
Restructuring Charges	-	-	-3.49Cr	-	-
Merger & Related Restructuring Charges	-	-11L	-2.35Cr	-	-1.25Cr
Gain (Loss) On Sale Of Investments	-22.7L	88.91L	4.25Cr	3.78Cr	2.23Cr
EBT, Incl. Unusual Items	-34Cr	-45Cr	-41Cr	-33Cr	-30Cr
Income Tax Expense	31.74L	62.93L	3.61Cr	1.04Cr	-54.13L
Earnings From Continuing Operations	-34Cr	-45Cr	-44Cr	-35Cr	-30Cr
Net Income to Company	-34Cr	-45Cr	-44Cr	-35Cr	-30Cr
Net Income - (IS)	-34Cr	-45Cr	-44Cr	-35Cr	-30Cr
Net Income to Common Incl Extra Items	-34Cr	-45Cr	-44Cr	-35Cr	-30Cr
Net Income to Common Excl. Extra Items	-34Cr	-45Cr	-44Cr	-35Cr	-30Cr
Per Share Items
Net EPS - Basic	-1.82	-1.62	-1.47	-1.07	-0.86
Basic EPS - Continuing Operations	-1.82	-1.62	-1.47	-1.07	-0.86
Basic Weighted Average Shares Outstanding	19Cr	28Cr	30Cr	32Cr	34Cr
Net EPS - Diluted	-1.82	-1.62	-1.47	-1.07	-0.86
Diluted EPS - Continuing Operations	-1.82	-1.62	-1.47	-1.07	-0.86
Diluted Weighted Average Shares Outstanding	19Cr	28Cr	30Cr	32Cr	34Cr
Normalized Basic EPS	-1.12	-1.01	-0.81	-0.72	-0.56
Normalized Diluted EPS	-1.12	-1.01	-0.81	-0.72	-0.56
Supplemental Items
EBITDA	-34Cr	-45Cr	-41Cr	-40Cr	-34Cr
EBITA	-34Cr	-46Cr	-42Cr	-42Cr	-37Cr
EBIT	-34Cr	-46Cr	-42Cr	-42Cr	-37Cr
EBITDAR	-33Cr	-44Cr	-39Cr	-39Cr	-33Cr
Total Revenues (As Reported)	39Cr	59Cr	78Cr	96Cr	116.67Cr
Effective Tax Rate - (Ratio)	-0.93	-1.41	-8.87	-3.11	1.8
Current Domestic Taxes	3L	3L	4L	11.82L	-5L
Current Foreign Taxes	15.88L	61.93L	3.38Cr	99.38L	1.38Cr
Total Current Taxes	18.39L	65.3L	3.42Cr	1.11Cr	1.33Cr
Deferred Domestic Taxes	-	-	3T	-10L	25T
Deferred Foreign Taxes	13.35L	-2L	18.86L	3L	-1.87Cr
Total Deferred Taxes	13.35L	-2L	18.89L	-7L	-1.87Cr
Normalized Net Income	-21Cr	-28Cr	-24Cr	-23Cr	-19Cr
Supplemental Operating Expense Items
Advertising Expense	2.67Cr	2.87Cr	2.77Cr	3.15Cr	4.17Cr
Selling and Marketing Expenses	32Cr	45Cr	50Cr	55Cr	59Cr
General and Administrative Expenses	11Cr	12Cr	14Cr	16Cr	16Cr
Research And Development Expense From Footnotes	16Cr	26Cr	35Cr	42Cr	48Cr
Net Rental Expense, Total	1.02Cr	1.01Cr	2.09Cr	49L	49L
Imputed Operating Lease Interest Expense	27.83T	3L	6L	1L	1L
Imputed Operating Lease Depreciation	1.02Cr	98.26L	2.03Cr	47.66L	47.66L
Stock-Based Comp., COGS (Total)	1.8Cr	3.24Cr	3.67Cr	3.64Cr	3.35Cr
Stock-Based Comp., R&D Exp. (Total)	4.91Cr	10Cr	14Cr	17Cr	19Cr
Stock-Based Comp., S&M Exp. (Total)	5.55Cr	9.94Cr	12Cr	13Cr	12Cr
Stock-Based Comp., G&A Exp. (Total)	3.31Cr	4.44Cr	4.87Cr	5.87Cr	5.35Cr
Total Stock-Based Compensation	16Cr	28Cr	35Cr	40Cr	40Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	137.59Cr	44Cr	35Cr	39Cr	35Cr
Short Term Investments	64Cr	149.1Cr	155.1Cr	152.46Cr	170.68Cr
Total Cash And Short Term Investments	201.6Cr	192.68Cr	190.08Cr	191.06Cr	205.4Cr
Accounts Receivable, Total	14Cr	18Cr	23Cr	31Cr	39Cr
Other Receivables	-	-	-	-	-
Total Receivables	14Cr	18Cr	23Cr	31Cr	39Cr
Prepaid Expenses	4.49Cr	5.66Cr	7.43Cr	7.83Cr	10Cr
Other Current Assets, Total	2.76Cr	3.66Cr	4.66Cr	4.82Cr	6.07Cr
Total Current Assets	222.61Cr	219.81Cr	225.17Cr	235.13Cr	260.7Cr
Gross Property Plant And Equipment	5.68Cr	7.08Cr	8.95Cr	13Cr	17Cr
Accumulated Depreciation	-50.84L	-1.22Cr	-2.54Cr	-4.36Cr	-6.82Cr
Net Property Plant And Equipment	5.17Cr	5.86Cr	6.41Cr	8.75Cr	9.81Cr
Goodwill	-	-	5.2Cr	16Cr	16Cr
Other Intangibles, Total	-	-	34.92L	79.24L	60.54L
Deferred Charges Long-Term	5.12Cr	6.84Cr	7.58Cr	7.15Cr	7.77Cr
Other Long-Term Assets, Total	1.38Cr	1.98Cr	1.38Cr	1.23Cr	3.19Cr
Total Assets	234.27Cr	234.48Cr	246.08Cr	269.49Cr	298.53Cr
Liabilities
Accounts Payable, Total	75.91L	2.14Cr	67.14L	75.31L	2.07Cr
Accrued Expenses, Total	6.76Cr	7.3Cr	11Cr	13Cr	11Cr
Current Portion of Leases	92.36L	73.75L	78.9L	86.94L	81.78L
Current Income Taxes Payable	-	-	-	2.73Cr	3.06Cr
Unearned Revenue Current, Total	22Cr	29Cr	33Cr	38Cr	47Cr
Other Current Liabilities	4.29Cr	3.23Cr	2.73Cr	3.42Cr	3.78Cr
Total Current Liabilities	35Cr	42Cr	49Cr	59Cr	68Cr
Long-Term Debt	108.07Cr	108.45Cr	108.83Cr	109.21Cr	109.6Cr
Long-Term Leases	3.16Cr	2.51Cr	1.74Cr	91.38L	12.05L
Unearned Revenue Non Current	2.56Cr	3.26Cr	2.24Cr	3.04Cr	2.97Cr
Other Non Current Liabilities	63.57L	87.62L	3.52Cr	1.27Cr	86.78L
Total Liabilities	149.24Cr	157.54Cr	165.04Cr	173.37Cr	181.61Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3T	3T	3T	3T	4T
Additional Paid In Capital	160Cr	198.03Cr	245.33Cr	295.31Cr	344.8Cr
Retained Earnings	-75Cr	-120.14Cr	-164.42Cr	-198.92Cr	-228.45Cr
Comprehensive Income and Other	-8L	-94.56L	12.7L	-26.41L	56.56L
Total Common Equity	85Cr	77Cr	81Cr	96Cr	116.91Cr
Total Equity	85Cr	77Cr	81Cr	96Cr	116.91Cr
Total Liabilities And Equity	234.27Cr	234.48Cr	246.08Cr	269.49Cr	298.53Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	29Cr	31Cr	33Cr	36Cr
ECS Total Common Shares Outstanding	27Cr	29Cr	31Cr	33Cr	36Cr
Book Value / Share	3.13	2.66	2.6	2.89	3.28
Tangible Book Value	85Cr	77Cr	75Cr	79Cr	100Cr
Tangible Book Value Per Share	3.13	2.66	2.42	2.37	2.8
Total Debt	112.16Cr	111.7Cr	111.36Cr	111Cr	110.54Cr
Net Debt	-89Cr	-81Cr	-79Cr	-80Cr	-95Cr
Debt Equivalent Oper. Leases	8.16Cr	8.08Cr	17Cr	3.92Cr	3.92Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	58.63L	97.71L	1.22Cr	1.37Cr	1.51Cr
Full Time Employees	1.98T	2.76T	2.74T	3.06T	3.24T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-34Cr	-45Cr	-44Cr	-35Cr	-30Cr
Depreciation & Amortization - CF	36.32L	76.2L	1.39Cr	1.97Cr	2.96Cr
Depreciation & Amortization, Total	36.32L	76.2L	1.39Cr	1.97Cr	2.96Cr
Amortization of Deferred Charges, Total - (CF)	2.69Cr	4.11Cr	4.97Cr	6.05Cr	6.21Cr
(Gain) Loss on Sale of Investments - (CF)	22.7L	-88.91L	-4.25Cr	-3.78Cr	-2.23Cr
Asset Writedown & Restructuring Costs	-	-	1.57Cr	-	-
Stock-Based Compensation (CF)	16Cr	28Cr	35Cr	40Cr	40Cr
Other Operating Activities, Total	2.74Cr	97.55L	82.39L	76.13L	-87.13L
Change In Accounts Receivable	-3.25Cr	-4.21Cr	-5.36Cr	-8.66Cr	-7.97Cr
Change In Accounts Payable	61.43L	1.36Cr	-1.45Cr	1L	1.35Cr
Change in Unearned Revenues	8.73Cr	7.64Cr	3.02Cr	5.62Cr	8.94Cr
Change in Other Net Operating Assets	-3.9Cr	-7.99Cr	-1.79Cr	-3.69Cr	-12Cr
Cash from Operations	-11Cr	-16Cr	-10Cr	3.35Cr	6.43Cr
Capital Expenditure	-36L	-41.21L	-28.34L	-25.67L	-35.97L
Cash Acquisitions	-	-	-5.58Cr	-12Cr	-
Sale (Purchase) of Intangible assets	-53.42L	-1.03Cr	-1.78Cr	-2.14Cr	-2.26Cr
Investment in Marketable and Equity Securities, Total	-39Cr	-85Cr	-83.7L	6.45Cr	-16Cr
Other Investing Activities, Total	12T	-	-	-	-
Cash from Investing	-40Cr	-87Cr	-8.49Cr	-7.5Cr	-19Cr
Long-Term Debt Issued, Total	108.13Cr	-	-	-	-
Total Debt Issued	108.13Cr	-	-	-	-
Long-Term Debt Repaid, Total	-	-8L	-	-	-
Total Debt Repaid	-	-8L	-	-	-
Issuance of Common Stock	86Cr	8.38Cr	10Cr	7.98Cr	8.12Cr
Repurchase of Common Stock	-	-	-3L	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-9.41Cr	-8L	-	-	-
Cash from Financing	184.45Cr	8.22Cr	10Cr	7.98Cr	8.12Cr
Foreign Exchange Rate Adjustments	5T	-4T	1L	-20.69L	8L
Net Change in Cash	133.89Cr	-94Cr	-8.6Cr	3.62Cr	-3.88Cr
Supplemental Items
Cash Income Tax Paid (Refund)	21.68L	55.29L	80.53L	1.17Cr	1.57Cr
Levered Free Cash Flow	4.95Cr	3.79Cr	11Cr	20Cr	21Cr
Unlevered Free Cash Flow	4.95Cr	3.64Cr	11Cr	20Cr	21Cr
Change In Net Working Capital	-8.47Cr	-1.68Cr	1.74Cr	-1.16Cr	2.04Cr
Net Debt Issued / Repaid	108.13Cr	-8L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.8	-12.31	-10.94	-10.16	-8.09
Return on Total Capital	-18.53	-14.95	-13.79	-13.11	-10.57
Return On Equity %	-61.29	-55.88	-56.05	-38.95	-27.72
Return on Common Equity	-126.02	-55.88	-56.05	-38.95	-27.72
Margin Analysis
Gross Profit Margin %	64.86	65.66	70.6	73.28	74.3
SG&A Margin	108.66	98.62	81.4	73.06	64.52
EBITDA Margin %	-86.63	-77.47	-52.32	-41.45	-28.97
EBITA Margin %	-87.56	-78.77	-54.11	-43.5	-31.51
EBIT Margin %	-87.56	-78.77	-54.11	-43.5	-31.51
Income From Continuing Operations Margin %	-88.38	-77.23	-56.98	-35.81	-25.31
Net Income Margin %	-88.38	-77.23	-56.98	-35.81	-25.31
Net Avail. For Common Margin %	-88.38	-77.23	-56.98	-35.81	-25.31
Normalized Net Income Margin	-54.36	-48.43	-31.44	-24.15	-16.63
Levered Free Cash Flow Margin	12.77	6.46	14.19	20.66	18.03
Unlevered Free Cash Flow Margin	12.76	6.22	14	20.51	17.9
Asset Turnover
Asset Turnover	0.27	0.25	0.32	0.37	0.41
Fixed Assets Turnover	7.27	10.63	12.67	12.72	12.57
Receivables Turnover (Average Receivables)	3.19	3.71	3.81	3.54	3.31
Short Term Liquidity
Current Ratio	6.39	5.18	4.62	3.99	3.83
Quick Ratio	6.18	4.96	4.38	3.78	3.59
Operating Cash Flow to Current Liabilities	-0.3	-0.37	-0.21	0.06	0.09
Days Sales Outstanding (Average Receivables)	114.55	98.32	95.87	103.36	110.28
Average Days Payable Outstanding	12.37	26.33	22.49	10.12	17.18
Long Term Solvency
Total Debt/Equity	131.91	145.16	137.41	115.48	94.55
Total Debt / Total Capital	56.88	59.21	57.88	53.59	48.6
LT Debt/Equity	130.82	144.21	136.44	114.57	93.85
Long-Term Debt / Total Capital	56.41	58.82	57.47	53.17	48.24
Total Liabilities / Total Assets	63.71	67.18	67.07	64.33	60.84
EBIT / Interest Expense	-1.7T	-121.47	-110.64	-110.3	-96.74
EBITDA / Interest Expense	-1.63T	-116.8	-101.48	-103.83	-87.67
(EBITDA - Capex) / Interest Expense	-1.65T	-117.89	-102.22	-104.51	-88.62
Total Debt / EBITDA	-3.44	-2.52	-2.89	-2.81	-3.32
Net Debt / EBITDA	2.75	1.82	2.04	2.03	2.85
Total Debt / (EBITDA - Capex)	-3.41	-2.49	-2.87	-2.8	-3.28
Net Debt / (EBITDA - Capex)	2.72	1.81	2.03	2.02	2.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	63.95	51.07	32.6	24.03	21.08
Gross Profit, 1 Yr. Growth %	56.14	52.91	42.59	29.03	22.75
EBITDA, 1 Yr. Growth %	45.07	35.11	-10.67	-7.1	-15.37
EBITA, 1 Yr. Growth %	45.65	35.91	-9.13	-5.58	-12.3
EBIT, 1 Yr. Growth %	45.65	35.91	-9.13	-5.58	-12.3
Earnings From Cont. Operations, 1 Yr. Growth %	49.16	32.02	-2.17	-22.06	-14.43
Net Income, 1 Yr. Growth %	49.16	32.02	-2.17	-22.06	-14.43
Normalized Net Income, 1 Yr. Growth %	47.48	34.59	-14.13	-10.11	-16.63
Diluted EPS Before Extra, 1 Yr. Growth %	-17.59	-11.09	-8.88	-27.18	-19.89
Accounts Receivable, 1 Yr. Growth %	29.74	29.6	29.06	36.68	24.32
Net Property, Plant and Equip., 1 Yr. Growth %	-5.97	13.26	9.4	36.56	12.13
Total Assets, 1 Yr. Growth %	345.28	0.09	4.95	9.51	10.77
Tangible Book Value, 1 Yr. Growth %	-377.64	-9.5	-1.89	4.5	26.59
Common Equity, 1 Yr. Growth %	-377.64	-9.5	5.32	18.61	21.63
Cash From Operations, 1 Yr. Growth %	28.03	49.76	-34.12	-132.28	92.09
Capital Expenditures, 1 Yr. Growth %	246.15	14.47	-31.23	-9.42	40.12
Levered Free Cash Flow, 1 Yr. Growth %	114.93	-23.59	196.51	108.39	5.66
Unlevered Free Cash Flow, 1 Yr. Growth %	114.66	-26.37	204.3	110.02	5.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	60.91	57.38	41.53	28.24	22.54
Gross Profit, 2 Yr. CAGR %	58.27	54.52	47.66	35.69	25.85
EBITDA, 2 Yr. CAGR %	86.2	40	10	-6.31	-11.34
EBITA, 2 Yr. CAGR %	86.06	40.7	11.26	-4.82	-9
EBIT, 2 Yr. CAGR %	86.06	40.7	11.26	-4.82	-9
Earnings From Cont. Operations, 2 Yr. CAGR %	89.92	40.32	13.65	-12.68	-18.34
Net Income, 2 Yr. CAGR %	89.92	40.32	13.65	-12.68	-18.34
Normalized Net Income, 2 Yr. CAGR %	87.62	40.89	7.63	-9.54	-13.43
Diluted EPS Before Extra, 2 Yr. CAGR %	35.53	-14.4	-9.99	-18.54	-23.62
Accounts Receivable, 2 Yr. CAGR %	45.36	29.67	29.33	32.81	30.35
Net Property, Plant and Equip., 2 Yr. CAGR %	324.39	3.2	11.32	22.23	23.75
Total Assets, 2 Yr. CAGR %	236.97	111.11	2.49	7.2	10.14
Tangible Book Value, 2 Yr. CAGR %	155	58.51	-5.77	1.25	15.02
Common Equity, 2 Yr. CAGR %	155	58.51	-2.37	11.77	20.11
Cash From Operations, 2 Yr. CAGR %	23.54	38.47	-0.67	-53.88	-21.26
Capital Expenditures, 2 Yr. CAGR %	35.73	99.06	-11.27	-21.08	12.66
Levered Free Cash Flow, 2 Yr. CAGR %	-	28.15	49.15	131.42	48.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	25.72	48.26	135.12	48.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	57.56	48.64	35.44	25.81
Gross Profit, 3 Yr. CAGR %	-	56.46	50.43	41.06	31.23
EBITDA, 3 Yr. CAGR %	-	67.32	20.63	5.94	-9.43
EBITA, 3 Yr. CAGR %	-	67.56	21.71	7.26	-7.38
EBIT, 3 Yr. CAGR %	-	67.56	21.71	7.26	-7.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-	68.24	24.43	0.22	-13.27
Net Income, 3 Yr. CAGR %	-	68.24	24.43	0.22	-13.27
Normalized Net Income, 3 Yr. CAGR %	-	67.96	19.55	3.35	-11.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-	17.76	-12.6	-16.13	-19
Accounts Receivable, 3 Yr. CAGR %	-	39.9	29.47	31.73	29.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-	173.24	5.23	19.16	18.77
Total Assets, 3 Yr. CAGR %	-	124.83	67.24	4.78	8.38
Tangible Book Value, 3 Yr. CAGR %	-	80.54	35.09	-2.47	9.08
Common Equity, 3 Yr. CAGR %	-	80.54	38.32	4.17	14.96
Cash From Operations, 3 Yr. CAGR %	-	31.73	8.1	-31.71	-25.8
Capital Expenditures, 3 Yr. CAGR %	-	28.24	39.68	-10.66	-4.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	68.46	58.98	78.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	67.73	58.65	80.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	45.1	37.59
Gross Profit, 5 Yr. CAGR %	-	-	-	47.71	40.01
EBITDA, 5 Yr. CAGR %	-	-	-	32.75	7.86
EBITA, 5 Yr. CAGR %	-	-	-	33.7	9.53
EBIT, 5 Yr. CAGR %	-	-	-	33.7	9.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	29.42	5.14
Net Income, 5 Yr. CAGR %	-	-	-	29.42	5.14
Normalized Net Income, 5 Yr. CAGR %	-	-	-	31.19	6.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	1.62	-17.19
Accounts Receivable, 5 Yr. CAGR %	-	-	-	37.02	29.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	98.06	12.28
Total Assets, 5 Yr. CAGR %	-	-	-	67.19	41.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	43.25	26.67
Common Equity, 5 Yr. CAGR %	-	-	-	49.03	30.72
Cash From Operations, 5 Yr. CAGR %	-	-	-	-13.43	-4.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	5.61	28.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	55.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	55.39