Confluent, Inc. logo CFLT - Confluent, Inc.

Inactive Ticker CFLT is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 18
HOLD 19
SELL 1
STRONG
SELL
0
| PRICE TARGET: $30.85 DETAILS
HIGH: $31.00
LOW: $29.00
MEDIAN: $31.00
CONSENSUS: $30.85
DOWNSIDE: 0.45%
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 314.8 298.5 282.3 271.1 261.2 250.2 235.0 217.2 213.2 200.2 189.3 174.3 168.7 151.7 139.4 126.1 119.9 102.6 88.3 77.0 70.3 61.5 53.9 50.9
Cost of Revenue 79.7 77.0 74.2 69.1 67.6 63.7 64.9 61.2 57.1 56.5 57.9 58.1 53.9 53.2 49.5 45.8 46.1 37.3 30.0 23.8 20.9 19.1 17.7 17.8
Gross Profit 235.2 221.6 208.1 202.0 193.7 186.5 170.0 156.0 156.1 143.6 131.4 116.2 114.7 98.6 89.9 80.4 73.8 65.3 58.3 53.2 49.4 42.4 36.2 33.1
Operating Expenses
R&D Expenses 114.8 121.8 121.2 116.8 114.9 102.7 106.0 97.6 86.9 91.2 85.7 84.9 71.8 70.1 64.5 57.7 56.7 47.7 33.2 24.3 21.9 44.9 18.9 19.7
SG&A Expenses 199.9 183.1 183.3 186.4 184.6 177.4 172.2 169.8 153.9 160.5 164.1 164.0 157.9 147.4 142.7 134.2 130.8 112.3 111.1 74.0 59.8 137.5 44.8 46.7
Other Expenses 0 0 0 0 0 0 0 0 0 0.5 0.9 33.4 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 314.7 304.9 304.6 303.2 299.4 280.2 278.4 267.4 240.8 252.3 250.7 282.3 229.7 217.5 207.2 191.8 187.5 160.0 144.4 98.3 81.7 182.4 63.7 66.5
Operating Income
Operating Income (79.6) (83.3) (96.4) (101.2) (105.8) (93.7) (108.3) (111.4) (84.7) (108.6) (119.4) (166.1) (115.0) (118.9) (117.3) (111.5) (113.7) (94.8) (86.0) (45.1) (32.3) (140.0) (27.5) (33.4)
Interest Expense 0.9 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 2.6 0.6 0.2 0.3 0.7 0.8 1.1 1.3 1.3 0.4
Profitability
EBITDA (71.8) (57.1) (89.1) (94.6) (99.5) (88.0) (102.5) (107.0) (80.8) (104.5) (115.2) (129.6) (112.5) (116.8) (115.5) (110.2) (112.5) (93.9) (85.3) (44.4) (31.9) (139.5) (27.1) (33.1)
EBIT (79.6) (65.0) (96.4) (101.2) (105.8) (93.7) (108.3) (111.4) (84.7) (108.1) (118.4) (132.7) (115.0) (118.9) (117.3) (111.5) (113.7) (94.8) (86.0) (45.1) (32.3) (140.0) (27.5) (33.4)
Income Before Tax (79.6) (65.0) (75.3) (80.8) (86.5) (71.2) (86.5) (90.5) (62.9) (91.1) (101.8) (150.9) (103.7) (114.2) (116.1) (112.3) (114.0) (95.0) (86) (44.6) (31.5) (138.9) (26.4) (33.2)
Income Tax Expense (0.4) 1.6 6.6 (13.2) 1.6 3.0 3.4 2.5 31.2 1.6 1.7 1.6 2.2 1.9 1.5 0.7 0.4 0.7 2.2 (0.1) 0.3 (0.8) (0.1) 0.4
Net Income (79.2) (66.5) (82.0) (67.6) (88.1) (74.1) (89.9) (93.0) (94.1) (92.7) (103.4) (152.6) (105.9) (116.0) (117.6) (113.0) (114.4) (95.7) (88.2) (44.5) (31.8) (138.1) (26.3) (33.6)
Per Share Data
EPS (Basic) -0.23 -0.19 -0.24 -0.20 -0.27 -0.23 -0.28 -0.30 -0.30 -0.30 -0.35 -0.52 -0.37 -0.41 -0.42 -0.41 -0.43 -0.37 -0.34 -0.18 -0.14 -0.62 -0.12 -0.15
EPS (Diluted) -0.23 -0.19 -0.24 -0.20 -0.27 -0.23 -0.28 -0.30 -0.30 -0.30 -0.35 -0.52 -0.37 -0.41 -0.42 -0.41 -0.43 -0.37 -0.34 -0.18 -0.14 -0.62 -0.12 -0.15
Shares Outstanding 351.9 346.2 341.2 335.8 329.4 324.3 319.4 314.2 309.1 303.9 297.8 291.9 286.7 282.3 278.3 272.9 265.5 259.2 255.8 252.4 224.3 224.3 224.3 224.3
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 347.2 298.5 295.6 278.6 386.0 322.6 311.3 336.4 349.8 317.0 312.6 343.5 435.8 503.4 529.7 1,047.6 1,375.9 582.7 860.3 44.1 36.8 (99.8)
Short-Term Investments 1,706.8 1,691.2 1,645.0 1,638.0 1,524.6 1,536.9 1,619.9 1,570.6 1,551.0 1,555.7 1,534.9 1,506.4 1,491.0 1,436.3 1,427.9 943.0 640.1 448.2 183.5 236.0 251.8 199.5
Net Receivables 390.8 356.4 357.6 297.9 314.3 278.7 257.5 199.8 230.0 183.2 188.7 169.7 178.2 143.0 149.4 124.5 137.5 116.0 117.2 105.3 106.0 0
Inventory 0 0 0 0 0 0 0 43.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 162.3 152.7 143.3 128.4 126.5 128.0 74.1 76.1 120.9 112.1 103.4 95.5 93.1 32.7 29.5 28.4 27.6 23.1 20.5 17.6 14.4 0
Total Current Assets 2,607.0 2,498.9 2,441.5 2,342.8 2,351.3 2,266.2 2,262.8 2,226.1 2,251.7 2,168.1 2,139.7 2,115.0 2,198.1 2,174.6 2,192.0 2,195.2 2,226.1 1,207.5 1,213.6 417.2 427.7 99.8
Non-Current Assets
Property, Plant & Equipment 98.1 95.1 93.9 89.6 87.5 83.1 76.8 70.8 64.1 58.9 55.5 48.1 58.6 57.1 54.4 53.3 51.7 51.6 52.5 52.7 55.0 0
Goodwill 164.4 164.4 164.4 164.4 164.4 164.4 52.0 52.0 52.0 0 0 43.5 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6.1 6.5 7.0 7.5 7.9 8.7 2.5 3.0 3.5 45.7 45.8 2.4 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 109.7 112.3 110.6 94.3 83.8 85.6 134.2 87.7 89.6 89.0 86.7 83.8 88.2 82.0 78.5 69.0 64.9 50.7 51.8 49.0 43.4 (99.8)
Total Non-Current Assets 378.3 378.2 375.9 355.8 343.6 341.8 265.7 213.5 209.2 193.6 188.0 177.8 146.7 139.1 132.9 122.3 116.7 102.3 104.4 101.8 98.4 (99.8)
Total Assets 2,985.3 2,877.1 2,817.4 2,698.7 2,694.9 2,608.0 2,528.5 2,439.6 2,460.8 2,361.7 2,327.6 2,292.8 2,344.8 2,313.6 2,324.9 2,317.5 2,342.7 1,309.8 1,318.0 519.0 526.1 0
Current Liabilities
Account Payables 20.7 11.8 11.5 6.0 7.5 15.5 14.0 1.9 6.7 2.0 2.5 10.4 21.4 14.2 15.5 8.2 7.6 3.3 1.8 2.3 1.6 0
Short-Term Debt 0 9.4 0 0 0 0 10.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 469.0 447.0 424.3 372.9 378.8 349.8 328.8 330.5 330.6 300.6 300.8 295.7 290.2 258.9 255.1 235.1 220.9 179.7 172.7 153.4 142.9 0
Other Current Liabilities 79.3 154.4 83.1 61.9 110.5 82.8 53.1 39.6 99.5 86.6 74.6 49.5 44.2 51.8 59.0 41.0 49.8 49.3 31.1 20.1 14.6 0
Total Current Liabilities 680.6 622.6 612.9 529.9 589.2 535.0 520.2 439.2 487.0 435.5 423.4 401.2 424.3 378.6 376.2 330.7 348.2 272.8 249.0 211.7 193.8 0
Non-Current Liabilities
Long-Term Debt 1,096.0 1,097.1 1,094.1 1,093.1 1,092.1 1,091.2 1,090.2 1,089.3 1,088.3 1,087.3 1,086.4 1,085.4 1,084.5 1,083.5 1,082.6 1,081.6 1,080.7 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 7.5 8.1 11.0 11.1 12.7 11.6 12.0 35.5 35.2 7.2 7.9 9.2 8.8 9.5 10.9 8.8 6.4 9.8 11.7 584.0 581.8 0
Total Non-Current Liabilities 1,135.5 1,135.5 1,140.9 1,143.5 1,144.4 1,138.7 1,134.4 1,155.2 1,163.4 1,137.2 1,142.9 1,146.8 1,151.0 1,151.1 1,152.1 1,150.7 1,144.3 65.9 65.5 637.3 638.6 0
Total Liabilities 1,816.1 1,758.2 1,753.7 1,673.3 1,733.7 1,673.7 1,654.6 1,594.4 1,650.4 1,572.6 1,566.3 1,548.0 1,575.4 1,529.7 1,528.3 1,481.4 1,492.4 338.7 314.4 849.0 832.4 0
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Retained Earnings (2,284.5) (2,205.2) (2,138.7) (2,056.8) (1,989.2) (1,901.2) (1,827.0) (1,737.1) (1,644.2) (1,550.1) (1,457.4) (1,354.0) (1,201.4) (1,095.5) (979.5) (861.8) (748.9) (634.4) (538.7) (450.6) (406.1) 0
Accumulated Other Comprehensive Income 5.7 6.2 10.1 2.9 (2.6) 9.4 (2.1) (2.3) 1.3 (9.8) (9.8) (4.5) (9.5) (13.1) (9.5) (5.5) (0.8) 0.2 (0.0) 0.0 0.2 (130.8)
Total Stockholders' Equity 1,169.1 1,119.0 1,063.7 1,025.3 961.2 934.3 873.9 845.2 810.4 789.1 761.4 744.9 769.5 783.9 796.6 836.1 850.3 971.1 1,003.5 (330.1) (306.2) 75.0
Total Liabilities & Equity 2,985.3 2,877.1 2,817.4 2,698.7 2,694.9 2,608.0 2,528.5 2,439.6 2,460.8 2,361.7 2,327.6 2,292.8 2,344.8 2,313.6 2,324.9 2,317.5 2,342.7 1,309.8 1,318.0 519.0 526.1 75.0
Debt Metrics
Total Debt 1,105.4 1,106.5 1,107.8 1,108.9 1,110.0 1,113.3 1,113.4 1,112.6 1,113.6 1,114.5 1,115.4 1,116.0 1,117.0 1,118.3 1,118.4 1,119.9 1,121.6 43.5 46.2 48.4 50.9 0
Net Debt 758.2 807.9 812.2 830.4 724.0 790.7 802.0 776.2 763.8 797.5 802.8 772.5 681.2 614.9 588.7 72.3 (254.3) (539.2) (814.1) 4.3 14.1 99.8
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (79.2) (66.5) (82.0) (67.6) (88.1) (74.1) (89.9) (93.0) (94.1) (92.7) (103.4) (152.6) (105.9) (116.0) (117.6) (113.0) (114.4) (95.7) (88.2) (44.5) (31.8) (138.1) (26.3) (33.6)
Depreciation & Amortization 7.8 7.8 7.3 6.6 6.2 5.7 5.8 4.3 3.9 3.6 3.3 3.1 4.5 2.1 4.0 1.2 3.6 0.9 0.8 0.8 0.4 0.5 0.4 0.3
Stock-Based Compensation 101.6 101.1 102.0 92.6 102.9 98.3 99.1 95.3 88.9 89.5 92.2 79.3 0 75.4 0 57.4 0 49.7 34.5 13.4 9.7 120.1 7.1 6.5
Change in Working Capital 0.2 (27.1) (21.0) (50.6) 4.2 (21.2) (11.9) (38.3) 9.6 (14.3) (24.0) (27.1) (7.1) (13.2) 1.5 (13.2) 19.8 15.8 (15.3) 1.6 (8.0) 1.7 (9.2) (10.3)
Other Non-Cash Items 13.6 15.2 11.5 9.6 9.8 7.0 5.7 5.1 2.0 4.8 3.0 19.4 82.5 10.0 77.8 12.6 67.6 11.3 22.8 9.3 9.5 7.6 6.7 6.2
Operating Cash Flow 42.1 30.8 18.1 (26.8) 35.2 15.6 8.6 (26.0) 12.2 (9.1) (29.1) (77.8) (26.3) (41.8) (34.3) (55.0) (23.9) (18.0) (43.2) (20.0) (20.4) (9.2) (21.5) (31.0)
Investing Activities
Capital Expenditure (0.4) (6.2) (0.9) (6.2) (6.1) (6.3) (5.9) (5.7) (5.4) (4.0) (6.1) (5.1) (3.8) (3.8) (3.4) (3.4) (2.8) (2.6) (2.2) (1.2) (1.0) (1.1) (1.2) (1.3)
Acquisitions 0 0 0 0 0 (115.5) 0 0 (10) 3.7 0 (45.8) 0 0 0 0 0 0 0 0 0 0.9 1.1 1.0
Purchases of Investments (352.7) (415.7) (466.0) (405.2) (367.4) (274.4) (456.9) (443.3) (351.1) (235.8) (546.4) (453.4) (528.7) (355.9) (763.5) (403.9) (284.7) (322.9) (14.3) (41.7) (46.2) (52.7) (192.0) (38.7)
Sales/Maturities of Investments 341.5 375.2 464.6 299.5 383.7 374.3 416.2 432.3 374.6 228.3 523.6 451.8 482.9 347 275.1 95.5 91.3 57.7 66.2 56.8 45.4 70.2 16.7 25.0
Other Investing Activities (6.2) (5.4) (6.2) (4.8) (5.4) (5.7) (4.8) (5.5) (4.3) (3.7) (5.3) (4.6) 0 (2.8) 0 (2.5) 0 (2.0) (1.2) (0.6) (0.6) (0.9) (1.1) (1.0)
Investing Cash Flow (17.8) (46.8) (8.5) (112.0) 10.2 (21.9) (46.5) (16.8) 8.1 (11.5) (28.9) (52.5) (49.5) (12.7) (491.8) (311.7) (196.3) (267.9) 49.7 13.8 (1.8) 16.4 (176.5) (15.0)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0 0 0 1,081.3 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 (0.0) 0 0 (0.1) 0 (0.7) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 30.8 19.5 17.2 13.1 30.0 11.0 26.4 27.5 37.7 0 28.2 0.8 38.5 (91.0) 8.2 809.5 13.5 6.6 6.9 1.4 2.0
Financing Cash Flow 24.6 19.8 6.1 30.8 19.5 17.2 13.1 30.0 11.0 26.2 27.5 37.7 7.5 28.2 8.1 38.5 1,013.3 8.2 809.5 13.5 6.6 16.9 26.3 227.0
Cash Position
Net Change in Cash 48.7 2.9 17.0 (107.4) 63.4 11.3 (25.0) (13.4) 32.7 4.4 (30.8) (92.3) (67.6) (26.3) (517.9) (328.3) 793.2 (277.6) 816.0 7.3 (15.6) 24.2 (171.7) 180.9
Cash at Beginning 298.5 295.6 278.6 386.0 322.6 311.3 336.4 349.8 317.0 312.6 343.5 435.8 503.4 530.4 1,047.6 1,376.7 582.7 861.1 45.1 37.8 53.4 29.2 200.9 20.0
Cash at End 347.2 298.5 295.6 278.6 386.0 322.6 311.3 336.4 349.8 317.0 312.6 343.5 435.8 504.2 529.7 1,048.3 1,375.9 583.4 861.1 45.1 37.8 53.4 29.2 200.9
Free Cash Flow 41.7 24.6 17.2 (33.0) 29.1 9.3 2.7 (31.7) 6.8 (13.1) (35.2) (82.9) (30.1) (45.6) (37.7) (58.4) (26.7) (20.6) (45.4) (21.2) (21.4) (10.3) (22.7) (32.4)
Key Metrics 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 314.8 298.5 282.3 271.1 261.2 250.2 235.0 217.2 213.2 200.2 189.3 174.3 168.7 151.7 139.4 126.1 119.9 102.6 88.3 77.0 70.3 61.5 53.9 50.9
Gross Profit 235.2 221.6 208.1 202.0 193.7 186.5 170.0 156.0 156.1 143.6 131.4 116.2 114.7 98.6 89.9 80.4 73.8 65.3 58.3 53.2 49.4 42.4 36.2 33.1
Operating Income (79.6) (83.3) (96.4) (101.2) (105.8) (93.7) (108.3) (111.4) (84.7) (108.6) (119.4) (166.1) (115.0) (118.9) (117.3) (111.5) (113.7) (94.8) (86.0) (45.1) (32.3) (140.0) (27.5) (33.4)
Net Income (79.2) (66.5) (82.0) (67.6) (88.1) (74.1) (89.9) (93.0) (94.1) (92.7) (103.4) (152.6) (105.9) (116.0) (117.6) (113.0) (114.4) (95.7) (88.2) (44.5) (31.8) (138.1) (26.3) (33.6)
EPS (Diluted) -0.23 -0.19 -0.24 -0.20 -0.27 -0.23 -0.28 -0.30 -0.30 -0.30 -0.35 -0.52 -0.37 -0.41 -0.42 -0.41 -0.43 -0.37 -0.34 -0.18 -0.14 -0.62 -0.12 -0.15
Balance Sheet
Cash & Equivalents 347.2 298.5 295.6 278.6 386.0 322.6 311.3 336.4 349.8 317.0 312.6 343.5 435.8 503.4 529.7 1,047.6 1,375.9 582.7 860.3 44.1 36.8 (99.8)
Total Assets 2,985.3 2,877.1 2,817.4 2,698.7 2,694.9 2,608.0 2,528.5 2,439.6 2,460.8 2,361.7 2,327.6 2,292.8 2,344.8 2,313.6 2,324.9 2,317.5 2,342.7 1,309.8 1,318.0 519.0 526.1 0
Total Debt 1,105.4 1,106.5 1,107.8 1,108.9 1,110.0 1,113.3 1,113.4 1,112.6 1,113.6 1,114.5 1,115.4 1,116.0 1,117.0 1,118.3 1,118.4 1,119.9 1,121.6 43.5 46.2 48.4 50.9 0
Stockholders' Equity 1,169.1 1,119.0 1,063.7 1,025.3 961.2 934.3 873.9 845.2 810.4 789.1 761.4 744.9 769.5 783.9 796.6 836.1 850.3 971.1 1,003.5 (330.1) (306.2) 75.0
Cash Flow
Operating Cash Flow 42.1 30.8 18.1 (26.8) 35.2 15.6 8.6 (26.0) 12.2 (9.1) (29.1) (77.8) (26.3) (41.8) (34.3) (55.0) (23.9) (18.0) (43.2) (20.0) (20.4) (9.2) (21.5) (31.0)
Capital Expenditure (0.4) (6.2) (0.9) (6.2) (6.1) (6.3) (5.9) (5.7) (5.4) (4.0) (6.1) (5.1) (3.8) (3.8) (3.4) (3.4) (2.8) (2.6) (2.2) (1.2) (1.0) (1.1) (1.2) (1.3)
Free Cash Flow 41.7 24.6 17.2 (33.0) 29.1 9.3 2.7 (31.7) 6.8 (13.1) (35.2) (82.9) (30.1) (45.6) (37.7) (58.4) (26.7) (20.6) (45.4) (21.2) (21.4) (10.3) (22.7) (32.4)