CFLT · As filed with the SEC

Confluent cash flow statement, by quarter

The statement as Confluent presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows · USD thousands

USD thousands	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	(79,247)^†	(66,504)^†	(81,950)^†	(67,574)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization	7,786^†	7,821^†	7,344^†	6,605
Net accretion of discounts on marketable securities	(4,441)^†	(5,060)^†	(5,952)^†	(6,847)
Amortization of debt issuance costs	969^†	968^†	957^†	945
Amortization of deferred contract acquisition costs	14,848^†	15,208^†	14,323^†	13,931
Non-cash operating lease costs	1,090^†	1,046^†	1,089^†	1,075
Stock-based compensation, net of amounts capitalized	101,625^†	101,128^†	101,997^†	92,575
Deferred income taxes	—	310^†	177^†	(17,338)
Other	1,100^†	3,025^†	1,107^†	454
Changes in operating assets and liabilities, net of effects of business combinations:
Accounts receivable	(35,102)^†	291^†	(60,321)^†	15,414
Deferred contract acquisition costs	(26,768)^†	(19,439)^†	(15,236)^†	(10,410)
Prepaid expenses and other assets	4,292^†	(11,213)^†	(19,988)^†	1,515
Accounts payable	8,893^†	491^†	5,356^†	(1,274)
Accrued expenses and other liabilities	27,861^†	(14,694)^†	21,149^†	(49,828)
Operating lease liabilities	(2,321)^†	(2,191)^†	(2,205)^†	(2,177)
Deferred revenue	23,375^†	19,614^†	50,268^†	(3,820)
Net cash provided by (used in) operating activities	42,112^†	30,801^†	18,115^†	(26,754)
CASH FLOWS FROM INVESTING ACTIVITIES
Capitalization of internal-use software costs	(6,152)^†	(5,409)^†	(6,191)^†	(4,806)
Purchases of marketable securities	(352,708)^†	(414,962)^†	(465,993)^†	(405,235)
Sales of marketable securities	0^†	0^†	—	—
Maturities of marketable securities	341,540^†	375,177^†	458,470^†	299,467
Purchases of investments in privately-held companies	0^†	(750)^†	—	—
Purchases of property and equipment	(442)^†	(807)^†	(919)^†	(1,429)
Cash paid for business combinations, net of cash acquired	0^†	—	—	—
Net cash used in investing activities	(17,762)^†	(46,751)^†	(8,489)^†	(112,003)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock upon exercise of vested options	24,551^†	10,041^†	6,062^†	16,606
Proceeds from issuance of common stock under employee stock purchase plan	0^†	9,731^†	0^†	14,195
Net cash provided by financing activities	24,551^†	19,772^†	6,062^†	30,801
Effect of exchange rate changes on cash and cash equivalents	—	(876)^†	1,342^†	537
Net (decrease) increase in cash and cash equivalents	48,673^†	2,946^†	17,030^†	(107,419)
Cash and cash equivalents at beginning of period	298,537	295,591	278,561	385,980
Cash and cash equivalents at end of period	347,210	298,537	295,591	278,561
Supplementary cash flow disclosures:
Cash paid for:
Income taxes	6,284^†	3,032^†	4,067^†	2,328
Non-cash investing and financing activities:
Stock-based compensation capitalized as internal-use software costs	4,597^†	3,753^†	4,931^†	3,342
Issuance of common stock in connection with a business combination	0^†	—	—	—
Right-of-use assets obtained in exchange for new operating lease liabilities	0^†	—	—	—
Vesting of early exercised stock options	0^†	0^†	0^†	126

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.