Confluent Inc (CFLT)
28.52
-0.48
(-1.66%)
USD |
NASDAQ |
Nov 14, 16:00
28.50
-0.02
(-0.07%)
After-Hours: 20:00
Confluent Cash from Operations (Quarterly): 15.61M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 15.61M |
| June 30, 2024 | 8.59M |
| March 31, 2024 | -25.95M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | -55.03M |
| 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
15.61M
Maximum
Sep 2024
-23.68M
Average
-23.88M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| HashiCorp Inc | -8.572M |
| Asure Software Inc | 1.325M |
| Digimarc Corp | -6.83M |
| PDF Solutions Inc | 9.275M |
| Creative Realities Inc | 2.268M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.93M |
| Cash from Financing (Quarterly) | 17.20M |
| Free Cash Flow | -12.81M |
| Free Cash Flow Per Share (Quarterly) | 0.0288 |
| Free Cash Flow to Equity (Quarterly) | 8.373M |
| Free Cash Flow to Firm (Quarterly) | 9.337M |
| Free Cash Flow Yield | -0.14% |