Confluent, Inc. (CFLT) Financial Statements
Confluent financial statements at a glance
Confluent reported revenue of $1.17 billion for fiscal year 2025 (ended December 31, 2025), up 21.1% from fiscal year 2024. Net income was -$295.28 million, a net margin of 25.3% loss, and diluted earnings per share were -$0.86.
At the end of fiscal year 2025 it had total assets of $2.99 billion, total liabilities of $1.82 billion and shareholders' equity of $1.17 billion, with cash and short-term investments of $2.05 billion and total debt of $1.11 billion.
Its operations brought in $64.27 million of cash; capital spending was $26.16 million, leaving free cash flow of $38.12 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Confluent, Inc.
Income Statement
Annual • USD
Confluent key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $963.6M | $777.0M | $585.9M | $387.9M |
| Gross profit | $866.8M | $706.2M | $547.3M | $383.5M | $250.6M |
| Operating income | -$380.1M | -$419.1M | -$443.9M | -$462.7M | -$339.6M |
| Net income | -$295.3M | -$345.1M | -$442.7M | -$452.6M | -$342.8M |
| Diluted EPS | -$0.86 | – | -$1.47 | -$1.62 | -$1.82 |
| Total assets | $3.0B | $2.7B | $2.5B | $2.3B | $2.3B |
| Total liabilities | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B |
| Shareholders' equity | $1.2B | $961.2M | $810.4M | $769.5M | $850.3M |
| Cash and short-term investments | $2.1B | $1.9B | $1.9B | $1.9B | $2.0B |
| Total debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Operating cash flow | $64.3M | $33.5M | -$103.7M | -$157.3M | -$105.1M |
| Capital spending | $26.2M | $24.0M | $20.7M | $14.5M | $8.9M |
| Free cash flow | $38.1M | $9.5M | -$124.3M | -$171.8M | -$114.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2019.
Questions and answers
What was Confluent's revenue in fiscal year 2025?
$1.17 billion, up 21.1% from $963.64 million in fiscal year 2024.
How much profit does Confluent make?
Confluent reported net income of -$295.28 million for fiscal year 2025 (25.3% of revenue); operating income was -$380.10 million.
How much cash and debt does Confluent have?
At the end of fiscal year 2025: cash and short-term investments of $2.05 billion and total debt of $1.11 billion.
What is Confluent's free cash flow?
$38.12 million in fiscal year 2025 (operating cash flow of $64.27 million minus capital spending of $26.16 million).
