Net Cash Provided by (Used in) Financing Activities of Confluent, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Confluent, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Confluent, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $30,801,000, a 2.7% increase year-over-year.
  • Confluent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $81,186,000, a 1.7% increase from 2024.
  • Confluent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $79,806,000, a 22% decline from 2023.
  • Confluent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $102,372,000, a 24% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Confluent, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $81,186,000 +$1,380,000 +1.7% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $79,806,000 -$22,566,000 -22% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $102,372,000 +$20,131,000 +24% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $82,241,000 -$1,762,273,000 -96% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $1,844,514,000 +$1,567,756,000 +566% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $276,758,000 +$263,326,000 +1960% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $13,432,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY

Confluent, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $30,801,000 +$797,000 +2.7% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $30,004,000 -$7,725,000 -20% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $37,729,000 -$739,000 -1.9% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $38,468,000 +$25,008,000 +186% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $13,460,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.