Confluent, Inc.

CFLTSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1699838

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$777.0M	$585.9M	$387.9M	$236.6M	$149.8M
Cost of Goods and Services Sold	$229.7M	$202.4M	$137.3M	$75.5M	$49.4M
Gross Profit	$547.3M	$383.5M	$250.6M	$161.1M	$100.4M
Research and Development Expense	$348.8M	$264.0M	$161.9M	$105.4M	$58.1M
Operating Expenses	$1.0B	$846.2M	$590.2M	$394.3M	$198.5M
Operating Income (Loss)	-$478.8M	-$462.7M	-$339.6M	-$233.2M	-$98.1M
Other Nonoperating Income (Expense)	$72.1M	$16.4M	-$7.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.7B	$2.5B	$2.3B	$2.3B	$526.1M
Assets, Current	$2.4B	$2.3B	$2.2B	$2.2B	$427.7M
Cash and Cash Equivalents, at Carrying Value	$386.0M	$349.8M	$1.4B	$36.8M	$19.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$314.3M	$230.0M	$178.2M	$137.5M	$106.0M
Liabilities	$1.7B	$1.7B	$1.6B	$1.5B	$257.7M
Liabilities, Current	$589.2M	$487.0M	$424.3M	$348.2M	$193.8M
Long-term Debt	$1.1B	$1.1B	$1.1B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$103.7M	-$157.3M	-$105.1M	-$82.1M	-$68.8M
Net Cash Provided by (Used in) Investing Activities	-$84.9M	-$865.8M	-$400.6M	-$176.9M	$35.6M
Net Cash Provided by (Used in) Financing Activities	$102.4M	$82.2M	$1.8B	$276.8M	$13.4M
Payments to Acquire Property, Plant, and Equipment	$2.8M	$4.1M	$3.6M	$1.0M	$2.0M
Payments for Repurchase of Common Stock	—	—	$482.0K	—	—

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