Net Cash Provided by (Used in) Financing Activities in USD of Confluent, Inc. from 2019 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Confluent, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $30.8M, a 2.66% increase year-over-year.
  • Confluent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $79.8M, a 22% decline from 2023.
  • Confluent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $102M, a 24.5% increase from 2022.
  • Confluent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $82.2M, a 95.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $30.8M +$797K +2.66% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 $30M -$7.73M -20.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 $37.7M -$739K -1.92% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $38.5M +$25M +186% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $13.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $79.8M -$22.6M -22% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $102M +$20.1M +24.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $82.2M -$1.76B -95.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 $1.84B +$1.57B +566% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $277M +$263M +1960% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $13.4M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.