Confluent Inc (CFLT)
28.64
+0.47
(+1.67%)
USD |
NASDAQ |
May 03, 14:38
Confluent Cash from Operations (Quarterly): 12.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.24M |
| September 30, 2023 | -9.06M |
| June 30, 2023 | -29.06M |
| March 31, 2023 | -77.77M |
| December 31, 2022 | -27.08M |
| September 30, 2022 | -41.75M |
| June 30, 2022 | -33.47M |
| March 31, 2022 | -55.03M |
| Date | Value |
|---|---|
| December 31, 2021 | -23.88M |
| September 30, 2021 | -18.03M |
| June 30, 2021 | -43.17M |
| March 31, 2021 | -19.99M |
| December 31, 2020 | -20.40M |
| September 30, 2020 | -9.175M |
| June 30, 2020 | -21.46M |
| March 31, 2020 | -31.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-77.77M
Minimum
Mar 2023
12.24M
Maximum
Dec 2023
-28.01M
Average
-25.48M
Median
Cash from Operations (Quarterly) Benchmarks
| Affirm Holdings Inc | 74.32M |
| Bakkt Holdings Inc | -6.806M |
| Asure Software Inc | 7.065M |
| Digimarc Corp | -5.316M |
| PDF Solutions Inc | 2.029M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.092M |
| Cash from Financing (Quarterly) | 10.97M |
| Free Cash Flow | -124.34M |
| Free Cash Flow Per Share (Quarterly) | 0.0221 |
| Free Cash Flow to Equity (Quarterly) | 5.857M |
| Free Cash Flow to Firm (Quarterly) | 6.82M |
| Free Cash Flow Yield | -1.44% |