Confluent, Inc.CFLTNASDAQ

Revenue (LTM)

$1.2B

+21.1% YoY

Net Income (LTM)

$-295M

+14.4% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+37.6%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	388	586↑51.1%	777↑32.6%	964↑24.0%	1,167↑21.1%
Gross Profit	251	384↑53.1%	547↑42.7%	706↑29.0%	867↑22.8%
Operating Income	-340	-463↓36.2%	-479↓3.5%	-419↑12.5%	-340↑18.9%
Net Income	-343	-453↓32.0%	-443↑2.2%	-345↑22.1%	-295↑14.4%
EBITDA	-336	-455↓35.4%	-430↑5.5%	-397↑7.7%	-310↑21.8%
EPS Diluted	-1.26	-1.62↓28.6%	-1.47↑9.3%	-1.07↑27.2%	-0.86↑19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,376	436↓68.3%	350↓19.7%	386↑10.4%	347↓10.0%
Total Current Assets	2,226	2,198↓1.3%	2,252↑2.4%	2,351↑4.4%	2,607↑10.9%
Total Assets	2,343	2,345↑0.1%	2,461↑4.9%	2,695↑9.5%	2,985↑10.8%
Total Current Liabilities	348	424↑21.9%	487↑14.8%	589↑21.0%	681↑15.5%
Total Liabilities	1,492	1,575↑5.6%	1,650↑4.8%	1,734↑5.0%	1,816↑4.8%
Total Equity	850	769↓9.5%	810↑5.3%	961↑18.6%	1,169↑21.6%
Total Debt	1,122	1,117↓0.4%	1,114↓0.3%	1,110↓0.3%	1,105↓0.4%
Net Debt	-254	681↑367.8%	764↑12.1%	724↓5.2%	758↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-105	-157↓49.8%	-104↑34.1%	33↑132.3%	64↑92.1%
Capital Expenditure	-9	-14↓61.7%	-21↓43.1%	-24↓15.9%	-4↑85.0%
Free Cash Flow	-114	-172↓50.7%	-124↑27.6%	9↑107.6%	61↑539.4%
Stock-Based Comp	156	278↑78.4%	350↑26.0%	396↑13.1%	397↑0.4%
Net Change in Cash	1,339	-941↓170.3%	-86↑90.9%	36↑142.1%	-39↓207.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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