Confluent Inc Financials from Morningstar (USX:CFLT)

14 Followers USX:CFLT - Confluent Inc Confluent Inc
Sector: Information Technology, Industry: Systems Software

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Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-43.17M -	-18.03M -	-23.88M -	-55.03M -	-33.47M -	-41.75M -	-27.08M -	-77.77M -	-29.06M -	-9.06M -	12.23M -	-25.95M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	49.68M 258.9%	-267.86M -	-196.25M -	-311.73M -	-491.81M -	-12.72M -	-49.55M -	-52.48M -	-28.94M -	-11.52M -	8.09M -	-16.77M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	809.47M 5913.9%	8.24M -99.0%	1.01B 12197.9%	38.47M -96.2%	7.33M -80.9%	28.19M 284.3%	8.25M -70.7%	37.73M 357.4%	27.49M -27.1%	26.18M -4.8%	10.97M -58.1%	30M 173.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	45.11M 19.3%	861.1M 1808.7%	583.45M -32.2%	1.38B 136.0%	1.05B -23.9%	530.42M -49.4%	504.16M -5.0%	435.78M -13.6%	343.46M -21.2%	312.64M -9.0%	317.04M 1.4%	349.76M 10.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-2K -	-1000 -	16K -	-46K -	20K -	20K 0%	2K -90%	205K 10150%	-308K -	-1.2M -	1.42M -	-673K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	815.99M 11053.4%	-277.65M -	793.22M -	-328.3M -	-517.94M -	-26.28M -	-68.38M -	-92.53M -	-30.51M -	5.6M -	31.3M 459.1%	-12.71M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	861.1M 1808.7%	583.45M -32.2%	1.38B 136.0%	1.05B -23.9%	530.42M -49.4%	504.16M -5.0%	435.78M -13.6%	343.46M -21.2%	312.64M -9.0%	317.04M 1.4%	349.76M 10.3%	336.37M -3.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-45.41M -	-20.64M -	-26.72M -	-58.43M -	-36.91M -	-45.58M -	-30.86M -	-82.87M -	-35.2M -	-13.08M -	6.82M -	-31.68M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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