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 thousandsQ4 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 amortization7,786†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 costs969†968†957†945
Amortization of deferred contract acquisition costs14,848†15,208†14,323†13,931
Non-cash operating lease costs1,090†1,046†1,089†1,075
Stock-based compensation, net of amounts capitalized101,625†101,128†101,997†92,575
Deferred income taxes—310†177†(17,338)
Other1,100†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 assets4,292†(11,213)†(19,988)†1,515
Accounts payable8,893†491†5,356†(1,274)
Accrued expenses and other liabilities27,861†(14,694)†21,149†(49,828)
Operating lease liabilities(2,321)†(2,191)†(2,205)†(2,177)
Deferred revenue23,375†19,614†50,268†(3,820)
Net cash provided by (used in) operating activities42,112†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 securities0†0†——
Maturities of marketable securities341,540†375,177†458,470†299,467
Purchases of investments in privately-held companies0†(750)†——
Purchases of property and equipment(442)†(807)†(919)†(1,429)
Cash paid for business combinations, net of cash acquired0†———
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 options24,551†10,041†6,062†16,606
Proceeds from issuance of common stock under employee stock purchase plan0†9,731†0†14,195
Net cash provided by financing activities24,551†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 equivalents48,673†2,946†17,030†(107,419)
Cash and cash equivalents at beginning of period298,537295,591278,561385,980
Cash and cash equivalents at end of period347,210298,537295,591278,561
Supplementary cash flow disclosures:
Cash paid for:
Income taxes6,284†3,032†4,067†2,328
Non-cash investing and financing activities:
Stock-based compensation capitalized as internal-use software costs4,597†3,753†4,931†3,342
Issuance of common stock in connection with a business combination0†———
Right-of-use assets obtained in exchange for new operating lease liabilities0†———
Vesting of early exercised stock options0†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.