CFLT
Confluent, Inc.
Price Chart
No historical data available
Latest Quote
$30.99
+0.00 (+0.00%)
Current Price
| Previous Close | $30.99 |
| Open | $30.68 |
| Day High | $31.00 |
| Day Low | $30.67 |
| Volume | 15,243,395 |
Stock Information
| Shares Outstanding | 310.29M |
| Total Debt | $1.11B |
| Cash Equivalents | $2.05B |
| Revenue | $1.17B |
| Net Income | $-295.28M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $11.13B |
| EPS (TTM) | $-0.86 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Confluent, Inc.
Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform and Confluent Private Cloud, an enterprise-grade self-managed software. It also offers connectors for existing applications, and IT and cloud infrastructure; Apache Flink services that allows teams to create reusable data streams that can be delivered real-time; confluent intelligence, a suite of features built to address critical ai data needs by bringing real-time data directly to production ai systems; Tableflow, a fully managed service that materializes Kafka topics directly into open table formats, such as Apache Iceberg and Delta Lake; and WarpStream, a bring your own cloud managed streaming service. In addition, the company provides stream governance, a managed data governance suite that is designed for the intricacies of streaming data, which allows teams to accelerate data streaming initiatives without bypassing controls for risk management or regulatory compliance; Schema Validation that provides a direct interface between the broker and Schema Registry; and Schema Registry, which manages data structures and ensuring compatibility as data evolves. Further, it offers professional services comprising packaged and residency offerings; education offerings consisting of training and certification guidance, technical resources, and access to hands-on training and certification exams; and certification programs. It serves telecom, healthcare, banking, and financial services industries. 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.
đ° Latest News
1 Top Stock to Buy for the âQuantum Advantageâ in the 2030s
24/7 Wall St. âĸ 2026-03-30T12:53:35Z
MongoDB, Inc. (MDB) Appoints Ryan Mac Ban as Chief Revenue Officer
Insider Monkey âĸ 2026-03-27T15:13:14Z
IBM Confluent Deal Puts Real Time Data At Core Of AI Story
Simply Wall St. âĸ 2026-03-19T17:04:59Z
JPMorgan Lowers IBM Target after Confluent Deal, Sees Balanced Risk/Reward
Insider Monkey âĸ 2026-03-18T21:59:05Z
Confluent (CFLT) Achieves FedRAMP Authorization for Government Cloud
Insider Monkey âĸ 2026-03-18T16:23:02Z
IBM Closes Confluent Buyout to Power AI: Will it Propel its Shares?
Zacks âĸ 2026-03-18T15:31:00Z
IBM completed its acquisition of Confluent
TipRanks âĸ 2026-03-18T13:20:19Z
IBM completes $11bn Confluent acquisition
Verdict âĸ 2026-03-18T10:17:28Z
Madison Small Cap Fund Exited Confluent (CFLT) Following Acquisition Announcement
Insider Monkey âĸ 2026-03-16T12:25:05Z
Is It Time To Reassess Confluent (CFLT) After The Pending IBM Takeover Offer
Simply Wall St. âĸ 2026-03-15T01:10:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $299,909,000 | $257,470,000 | $229,670,000 | $202,415,000 |
| Cost Of Revenue | $299,909,000 | $257,470,000 | $229,670,000 | $202,415,000 |
| Total Revenue | $1,166,748,000 | $963,642,000 | $776,952,000 | $585,944,000 |
| Operating Revenue | $1,166,748,000 | $963,642,000 | $776,952,000 | $585,944,000 |
| Expenses | ||||
| Total Expenses | $1,546,850,000 | $1,382,789,000 | $1,220,871,000 | $1,048,618,000 |
| Other Income Expense | $79,414,000 | $84,486,000 | $37,245,000 | $16,416,000 |
| Other Non Operating Income Expenses | $79,414,000 | $84,486,000 | $72,099,000 | $16,416,000 |
| Operating Expense | $1,246,941,000 | $1,125,319,000 | $991,201,000 | $846,203,000 |
| Selling And Marketing Expense | $592,519,000 | $547,379,000 | $504,929,000 | $456,452,000 |
| General And Administrative Expense | $172,716,000 | $156,703,000 | $137,520,000 | $125,710,000 |
| Net Non Operating Interest Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Normalized Income | $-295,275,000 | $-345,065,000 | $-415,211,340 | $-452,551,000 |
| Net Income From Continuing And Discontinued Operation | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Total Operating Income As Reported | $-380,102,000 | $-419,147,000 | $-478,773,000 | $-462,674,000 |
| Net Income Common Stockholders | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Net Income | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Net Income Including Noncontrolling Interests | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Net Income Continuous Operations | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Pretax Income | $-300,688,000 | $-334,661,000 | $-406,674,000 | $-446,258,000 |
| Special Income Charges | $0 | $0 | $-34,854,000 | $0 |
| Operating Income | $-380,102,000 | $-419,147,000 | $-443,919,000 | $-462,674,000 |
| Gross Profit | $866,839,000 | $706,172,000 | $547,282,000 | $383,529,000 |
| Net Interest Income | - | - | - | - |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.86 | $-1.07 | $-1.47 | $-1.62 |
| Basic EPS | $-0.86 | $-1.07 | $-1.47 | $-1.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-7,319,340 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-350,546,000 | $-397,058,000 | $-395,155,000 | $-455,054,000 |
| Total Unusual Items | $0 | $0 | $-34,854,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-34,854,000 | $0 |
| Reconciled Depreciation | $29,556,000 | $22,089,000 | $13,910,000 | $7,620,000 |
| EBITDA (Bullshit earnings) | $-350,546,000 | $-397,058,000 | $-430,009,000 | $-455,054,000 |
| EBIT | $-380,102,000 | $-419,147,000 | $-443,919,000 | $-462,674,000 |
| Diluted Average Shares | $343,800,000 | $321,863,416 | $300,727,487 | $280,080,357 |
| Basic Average Shares | $343,800,000 | $321,863,416 | $300,727,487 | $280,080,357 |
| Diluted NI Availto Com Stockholders | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Tax Provision | $-5,413,000 | $10,404,000 | $36,072,000 | $6,293,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $34,854,000 | $0 |
| Research And Development | $481,706,000 | $421,237,000 | $348,752,000 | $264,041,000 |
| Selling General And Administration | $765,235,000 | $704,082,000 | $642,449,000 | $582,162,000 |
| Other Gand A | $172,716,000 | $156,703,000 | $137,520,000 | $125,710,000 |
Fetched: 2026-03-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $998,679,000 | $788,896,000 | $754,925,000 | $769,477,000 |
| Total Assets | $2,985,270,000 | $2,694,911,000 | $2,460,809,000 | $2,344,849,000 |
| Total Non Current Assets | $378,257,000 | $343,592,000 | $209,154,000 | $146,724,000 |
| Other Non Current Assets | $31,880,000 | $12,296,000 | $13,776,000 | $19,756,000 |
| Non Current Deferred Assets | $77,737,000 | $71,468,000 | $75,815,000 | $68,401,000 |
| Financial Assets | $65,000 | - | - | - |
| Goodwill And Other Intangible Assets | $170,460,000 | $172,330,000 | $55,490,000 | $0 |
| Other Intangible Assets | $6,054,000 | $7,924,000 | $3,492,000 | - |
| Current Assets | $2,607,013,000 | $2,351,319,000 | $2,251,655,000 | $2,198,125,000 |
| Other Current Assets | $101,611,000 | $79,179,000 | $76,986,000 | $57,229,000 |
| Hedging Assets Current | $6,133,000 | - | - | - |
| Current Deferred Assets | $54,545,000 | $47,271,000 | $43,937,000 | $35,883,000 |
| Receivables | $390,752,000 | $314,306,000 | $229,962,000 | $178,188,000 |
| Other Receivables | $210,100,000 | $130,700,000 | $64,200,000 | $51,300,000 |
| Accounts Receivable | $180,652,000 | $183,606,000 | $165,762,000 | $126,888,000 |
| Cash Cash Equivalents And Short Term Investments | $2,053,972,000 | $1,910,563,000 | $1,900,770,000 | $1,926,825,000 |
| Cash And Cash Equivalents | $347,210,000 | $385,980,000 | $349,761,000 | $435,781,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $748,778,000 | $706,169,000 | $738,552,000 | $648,719,000 |
| Total Debt | $1,105,371,000 | $1,109,981,000 | $1,113,594,000 | $1,117,011,000 |
| Long Term Debt And Capital Lease Obligation | $1,097,193,000 | $1,101,287,000 | $1,105,704,000 | $1,109,636,000 |
| Long Term Debt | $1,095,988,000 | $1,092,149,000 | $1,088,313,000 | $1,084,500,000 |
| Current Debt And Capital Lease Obligation | $8,178,000 | $8,694,000 | $7,890,000 | $7,375,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,816,131,000 | $1,733,685,000 | $1,650,394,000 | $1,575,372,000 |
| Total Non Current Liabilities Net Minority Interest | $1,135,526,000 | $1,144,439,000 | $1,163,373,000 | $1,151,042,000 |
| Other Non Current Liabilities | $8,627,000 | $12,722,000 | $35,233,000 | $8,762,000 |
| Derivative Product Liabilities | $51,000 | - | - | - |
| Non Current Deferred Liabilities | $29,655,000 | $30,430,000 | $22,436,000 | $32,644,000 |
| Current Liabilities | $680,605,000 | $589,246,000 | $487,021,000 | $424,330,000 |
| Other Current Liabilities | $22,959,000 | $21,577,000 | $11,089,000 | $17,044,000 |
| Current Deferred Liabilities | $468,984,000 | $378,771,000 | $330,570,000 | $290,185,000 |
| Payables And Accrued Expenses | $124,114,000 | $91,290,000 | $49,029,000 | $66,644,000 |
| Payables | $65,690,000 | $50,784,000 | $18,140,000 | $31,788,000 |
| Total Tax Payable | $44,982,000 | $43,253,000 | $11,426,000 | $10,349,000 |
| Income Tax Payable | $30,650,000 | $27,313,000 | $2,264,000 | - |
| Accounts Payable | $20,708,000 | $7,531,000 | $6,714,000 | $21,439,000 |
| Equity | ||||
| Common Stock Equity | $1,169,139,000 | $961,226,000 | $810,415,000 | $769,477,000 |
| Total Equity Gross Minority Interest | $1,169,139,000 | $961,226,000 | $810,415,000 | $769,477,000 |
| Stockholders Equity | $1,169,139,000 | $961,226,000 | $810,415,000 | $769,477,000 |
| Gains Losses Not Affecting Retained Earnings | $5,656,000 | $-2,641,000 | $1,270,000 | $-9,456,000 |
| Other Equity Adjustments | $5,656,000 | $-2,641,000 | $1,270,000 | $-9,456,000 |
| Retained Earnings | $-2,284,491,000 | $-1,989,216,000 | $-1,644,151,000 | $-1,201,405,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $356,138,053 | $332,885,346 | $311,511,542 | $289,384,180 |
| Share Issued | $356,138,053 | $332,885,346 | $311,511,542 | $289,384,180 |
| Tangible Book Value | $998,679,000 | $788,896,000 | $754,925,000 | $769,477,000 |
| Invested Capital | $2,265,127,000 | $2,053,375,000 | $1,898,728,000 | $1,853,977,000 |
| Working Capital | $1,926,408,000 | $1,762,073,000 | $1,764,634,000 | $1,773,795,000 |
| Capital Lease Obligations | $9,383,000 | $17,832,000 | $25,281,000 | $32,511,000 |
| Total Capitalization | $2,265,127,000 | $2,053,375,000 | $1,898,728,000 | $1,853,977,000 |
| Additional Paid In Capital | $3,447,970,000 | $2,953,080,000 | $2,453,293,000 | $1,980,335,000 |
| Capital Stock | $4,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $4,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $29,655,000 | $30,430,000 | $22,436,000 | $32,644,000 |
| Long Term Capital Lease Obligation | $1,205,000 | $9,138,000 | $17,391,000 | $25,136,000 |
| Current Deferred Revenue | $468,984,000 | $378,771,000 | $330,570,000 | $290,185,000 |
| Current Capital Lease Obligation | $8,178,000 | $8,694,000 | $7,890,000 | $7,375,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $56,370,000 | $88,914,000 | $88,443,000 | $43,082,000 |
| Current Accrued Expenses | $58,424,000 | $40,506,000 | $30,889,000 | $34,856,000 |
| Goodwill | $164,406,000 | $164,406,000 | $51,998,000 | - |
| Net PPE | $98,115,000 | $87,498,000 | $64,073,000 | $58,567,000 |
| Accumulated Depreciation | $-68,204,000 | $-43,573,000 | $-25,414,000 | $-12,183,000 |
| Gross PPE | $166,319,000 | $131,071,000 | $89,487,000 | $70,750,000 |
| Leases | $416,000 | $416,000 | $380,000 | $458,000 |
| Construction In Progress | $35,303,000 | $33,731,000 | $27,831,000 | $5,404,000 |
| Other Properties | $4,936,000 | $8,818,000 | $10,061,000 | $29,478,000 |
| Machinery Furniture Equipment | $125,664,000 | $88,106,000 | $51,215,000 | $35,410,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,706,762,000 | $1,524,583,000 | $1,551,009,000 | $1,491,044,000 |
Fetched: 2026-03-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $38,119,000 | $9,489,000 | $-124,336,000 | $-171,788,000 |
| Operating Activities | ||||
| Operating Cash Flow | $64,274,000 | $33,460,000 | $-103,657,000 | $-157,333,000 |
| Cash Flow From Continuing Operating Activities | $64,274,000 | $33,460,000 | $-103,657,000 | $-157,333,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,155,000 | $-23,971,000 | $-20,679,000 | $-14,455,000 |
| Investing Cash Flow | $-185,005,000 | $-74,978,000 | $-84,851,000 | $-865,805,000 |
| Cash Flow From Continuing Investing Activities | $-185,005,000 | $-74,978,000 | $-84,851,000 | $-865,805,000 |
| Capital Expenditure Reported | $-22,558,000 | $-21,404,000 | $-17,845,000 | $-10,334,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-255,000 | $-789,000 |
| Financing Cash Flow | $81,186,000 | $79,806,000 | $102,372,000 | $82,241,000 |
| Cash Flow From Continuing Financing Activities | $81,186,000 | $79,806,000 | $102,372,000 | $82,241,000 |
| Net Common Stock Issuance | $0 | $0 | $-255,000 | $-789,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-786,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $15,711,000 | $11,706,000 | $8,053,000 | $5,529,000 |
| End Cash Position | $347,210,000 | $385,980,000 | $349,761,000 | $435,781,000 |
| Beginning Cash Position | $385,980,000 | $349,761,000 | $435,781,000 | $1,376,682,000 |
| Effect Of Exchange Rate Changes | $775,000 | $-2,069,000 | $116,000 | $-4,000 |
| Changes In Cash | $-39,545,000 | $38,288,000 | $-86,136,000 | $-940,897,000 |
| Proceeds From Stock Option Exercised | $81,186,000 | $79,806,000 | $102,627,000 | $83,816,000 |
| Common Stock Payments | $0 | $0 | $-255,000 | $-789,000 |
| Net Investment Purchase And Sale | $-158,850,000 | $64,509,000 | $-8,370,000 | $-851,350,000 |
| Sale Of Investment | $1,480,798,000 | $1,606,475,000 | $1,578,323,000 | $1,200,558,000 |
| Purchase Of Investment | $-1,639,648,000 | $-1,541,966,000 | $-1,586,693,000 | $-2,051,908,000 |
| Net Business Purchase And Sale | $0 | $-115,516,000 | $-55,802,000 | $0 |
| Purchase Of Business | $0 | $-115,516,000 | $-55,802,000 | $0 |
| Net PPE Purchase And Sale | $-3,597,000 | $-2,567,000 | $-2,834,000 | $-4,121,000 |
| Purchase Of PPE | $-3,597,000 | $-2,567,000 | $-2,834,000 | $-4,121,000 |
| Change In Working Capital | $-98,468,000 | $-67,165,000 | $-55,756,000 | $-32,060,000 |
| Change In Other Working Capital | $17,584,000 | $2,927,000 | $-31,178,000 | $13,551,000 |
| Change In Other Current Liabilities | $-8,894,000 | $-10,140,000 | $-7,479,000 | $-9,209,000 |
| Change In Payables And Accrued Expense | $-2,046,000 | $25,766,000 | $46,881,000 | $23,528,000 |
| Change In Accrued Expense | $-15,512,000 | $25,639,000 | $61,333,000 | $9,948,000 |
| Change In Payable | $13,466,000 | $127,000 | $-14,452,000 | $13,580,000 |
| Change In Account Payable | $13,466,000 | $127,000 | $-14,452,000 | $13,580,000 |
| Change In Prepaid Assets | $-25,394,000 | $844,000 | $-10,387,000 | $-17,850,000 |
| Change In Receivables | $-79,718,000 | $-86,562,000 | $-53,593,000 | $-42,080,000 |
| Changes In Account Receivables | $-79,718,000 | $-86,562,000 | $-53,593,000 | $-42,080,000 |
| Other Non Cash Items | $72,135,000 | $65,430,000 | $71,718,000 | $51,130,000 |
| Stock Based Compensation | $397,325,000 | $395,660,000 | $349,833,000 | $277,656,000 |
| Amortization Of Securities | $-22,300,000 | $-37,766,000 | $-42,505,000 | $-8,891,000 |
| Deferred Tax | $-18,699,000 | $277,000 | $1,889,000 | $-237,000 |
| Deferred Income Tax | $-18,699,000 | $277,000 | $1,889,000 | $-237,000 |
| Depreciation Amortization Depletion | $29,556,000 | $22,089,000 | $13,910,000 | $7,620,000 |
| Depreciation And Amortization | $29,556,000 | $22,089,000 | $13,910,000 | $7,620,000 |
| Net Income From Continuing Operations | $-295,275,000 | $-345,065,000 | $-442,746,000 | $-452,551,000 |
| Amortization Cash Flow | - | $2,400 | - | - |
| Amortization Of Intangibles | - | $2,400 | - | - |
| Depreciation | - | $19,700 | - | - |
| Repayment Of Debt | - | - | $0 | $-786,000 |
| Net Issuance Payments Of Debt | - | - | $0 | $-786,000 |
| Net Long Term Debt Issuance | - | - | $0 | $-786,000 |
| Long Term Debt Payments | - | - | $0 | $-786,000 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-03-15