Confluent, Inc.

Confluent, Inc.

CFLT
Confluent, Inc.US flagNASDAQ Global Select
30.99
USD
- -
- -
11.08BMarket Cap
Confluent, Inc.
CFLT
(NASDAQ Global Select)

Recent

price

30.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.67
1.05
2.06
2.09
2.58
2.99
3.39
3.39
Revenue per Share
-0.42
-1.02
-1.82
-1.62
-1.47
-1.07
-0.86
-0.86
Basic EPS, GAAP
-0.32
-0.37
-0.58
-0.58
-0.35
0.1
0.18
0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.79
-1.81
-3.97
-4.29
-5.47
-6.18
-6.64
-6.65
Book Value per Share
-0.58
-1.37
4.51
2.75
2.51
2.45
2.9
2.91
Tangible Book Value per Share
224
224
189
280
301
322
344
344
Basic Weighted Avg Shares
150
237
388
586
777
964
1,167
1,167
Sales/Revenue/Turnover
-65.49
-98.56
-87.56
-78.96
-57.14
-43.5
-32.58
-32.58
Operating Margin (%)
1
2
4
8
14
22
30
30
Depreciation Expense
-95
-230
-343
-453
-443
-345
-295
-295
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-63.44
-97.15
-88.38
-77.23
-56.98
-35.81
-25.31
-25.31
Profit Margin (%)
68
234
1,878
1,774
1,765
1,762
1,926
1,926
Working Capital
- -
40
1,112
1,110
1,106
1,101
1,097
1,097
LT Debt
-131
-306
850
769
810
961
1,169
1,169
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
9
9
8
LT Borrowings
1,094
1,095
1,096
LT Finance Leases
4
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
344
350
356
Market Capitalization
8,294
6,695
10,395

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,441
2,499
2,607
Cash, Cash Equivalents & STI
1,941
1,990
2,054
Accounts Receivable, Net
193
171
181
Inventories
- -
- -
- -
Total Current Liabilities
613
623
681
Payables & Accruals
96
100
124
ST Debt
9
9
8
Deferred Revenue
424
447
469

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-68.32%
21.63%
Free Cash Flow
- -
2.54%
96.41%
Net Income, GAAP
- -
8.5%
-14.43%
Sales/Revenue/Turnover
- -
38.55%
21.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
174
189
200
213
777
2024
217
235
250
261
964
2025
271
282
299
315
1,167

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.52
-0.35
-0.3
-0.3
-1.47
2024
-0.3
-0.28
-0.23
-0.27
-1.07
2025
-0.2
-0.24
-0.19
-0.23
-0.86

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Confluent, Inc. (CFLT) provides a data streaming platform built on Apache Kafka that enables organizations to connect, process, and govern real-time data streams across applications, systems, and cloud environments; core offerings include Confluent Cloud, a fully managed cloud-native SaaS platform; Confluent Platform, an enterprise-grade self-managed software distribution; connectors for integrating with databases, SaaS apps, IT infrastructure, and cloud services; Apache Flink for real-time stream processing and reusable data streams; WarpStream, a bring-your-own-cloud managed streaming service; stream governance tools for data compliance, security, and risk management; and Confluent Hub for streamlined component access, alongside professional services such as packaged implementations, residencies, training, certifications, and technical resources. The company targets industries including banking and financial services, retail and ecommerce, manufacturing, automotive, telecommunications, gaming, insurance, technology, and public sector customers worldwide, with operations spanning the United States, Europe, Middle East, and Asia-Pacific regions. Founded in 2014 by Jay Kreps, Jun Rao, and Neha Narkhede—creators of Apache Kafka at LinkedIn—and headquartered at 899 West Evelyn Avenue in Mountain View, California, Confluent commercializes open-source streaming technology as a B2B infrastructure provider. Recent developments include the June 2024 acquisition of WarpStream to enhance next-generation bring-your-own-cloud data streaming capabilities; a September 2024 launch of an OEM channel program for managed service providers, cloud providers, and ISVs; a July 2025 commitment of $200 million over three years to expand partner ecosystem integrations, co-development of AI use cases like links to large language models, and geographic growth in regions such as the Middle East; expanded collaboration with Infosys for generative and agentic AI solutions powered by Confluent; September 2025 appointment of Stephen Deasy as Chief Technology Officer to optimize Kora architecture, advance the Streaming Agents platform, and drive AI-aligned cloud growth amid 41.7% Q3 2025 Confluent Cloud revenue increase to $129.77 million and 117% net retention rate; and October 2025 exploration of a potential sale following acquisition interest tied to AI infrastructure demand.

Company News

MCPAPIChat
  • Confluent Makes It Easier to Build and Secure Real-Time AI at Scale

  • Confluent Medical Technologies Names Tom Testa as Chief Operating Officer

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Confluent, Inc. – CFLT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

  • IBM set for in-line Q1 as Confluent deal boosts outlook

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims  On Behalf of Investors of Confluent, Inc. - CFLT

  • Capricorn Fund Managers Ltd Buys New Stake in Confluent, Inc. $CFLT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

  • Confluent, Inc. (NASDAQ:CFLT) Receives Consensus Recommendation of “Hold” from Brokerages

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Confluent, Inc. - CFLT

  • IBM CEO Krishna on Confluent Deal, AI and Hiring

  • IBM Closes $11 Billion Deal for Confluent

  • Bamco Inc. NY Sells 100,000 Shares of Confluent, Inc. $CFLT

  • 200,000 Shares in Confluent, Inc. $CFLT Acquired by Alight Capital Management LP

  • Reviewing Confluent (NASDAQ:CFLT) & Aurora Mobile (NASDAQ:JG)

  • Blair William & Co. IL Sells 16,449 Shares of Confluent, Inc. $CFLT