Is Confluent, Inc. (CFLT) a Buy, Sell, or Hold?
Confluent, Inc.
NASDAQ:CFLT
$30.99 USD
$0 (0.0%)
- Volume
- 14.32M
- Average Volume
- 12.05M
- Market Capitalization
- $11.08B
- P/E Ratio
- -36.03
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $31.00
- Year Low
- $15.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.83
CFLT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 963.64M | 776.95M | 585.94M | 387.86M | 236.58M | 149.8M |
| costOfRevenue | 299.91M | 257.47M | 229.67M | 202.42M | 137.29M | 75.48M | 49.37M |
| grossProfit | 866.84M | 706.17M | 547.28M | 383.53M | 250.57M | 161.1M | 100.44M |
| researchAndDevelopmentExpenses | 452.06M | 421.24M | 348.75M | 264.04M | 161.92M | 105.4M | 58.09M |
| generalAndAdministrativeExpenses | 172.72M | 156.7M | 137.52M | 125.71M | 108.94M | 122.52M | 24.66M |
| sellingAndMarketingExpenses | 581.56M | 547.38M | 504.93M | 456.45M | 319.33M | 166.36M | 115.79M |
| sellingGeneralAndAdministrativeExpenses | 754.27M | 704.08M | 642.45M | 582.16M | 428.27M | 288.88M | 140.45M |
| otherExpenses | - | - | 34.85M | - | - | - | - |
| operatingExpenses | 1.21B | 1.13B | 1.03B | 846.2M | 590.19M | 394.28M | 198.54M |
| costAndExpenses | 1.51B | 1.38B | 1.26B | 1.05B | 727.48M | 469.75M | 247.91M |
| netInterestIncome | -3.8M | -3.8M | -3.8M | - | 2.02M | 4.11M | 2.49M |
| interestIncome | - | - | - | - | 2.02M | 4.11M | 2.49M |
| interestExpense | 3.8M | 3.8M | 3.8M | - | - | - | - |
| depreciationAndAmortization | 29.56M | 22.09M | 13.91M | 7.62M | 3.63M | 1.57M | 1.2M |
| ebitda | -267.33M | -308.77M | -430.01M | -438.64M | -336M | -231.61M | -96.91M |
| ebit | -296.89M | -330.86M | -443.92M | -446.26M | -339.63M | -233.18M | -98.11M |
| nonOperatingIncomeExcludingInterest | -43.04M | -88.29M | -34.85M | -16.42M | 7000 | - | - |
| operatingIncome | -339.93M | -419.15M | -478.77M | -462.67M | -339.62M | -233.18M | -98.11M |
| totalOtherIncomeExpensesNet | 39.24M | 84.49M | 72.1M | 16.42M | -7000 | 3.14M | 3.06M |
| incomeBeforeTax | -300.69M | -334.66M | -406.67M | -446.26M | -339.63M | -230.04M | -95.05M |
| incomeTaxExpense | -5.41M | 10.4M | 36.07M | 6.29M | 3.17M | -207K | -5000 |
| netIncomeFromContinuingOperations | -295.28M | -345.06M | -442.75M | -452.55M | -342.8M | -229.83M | -95.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -295.28M | -345.06M | -442.75M | -452.55M | -342.8M | -229.83M | -95.04M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -295.28M | -345.06M | -442.75M | -452.55M | -342.8M | -229.83M | -95.04M |
| eps | -0.86 | -1.07 | -1.47 | -1.62 | -1.26 | -0.91 | -0.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347.21M | 385.98M | 349.76M | 435.78M | 1.38B | 36.79M | 18.95M |
| shortTermInvestments | 1.71B | 1.52B | 1.55B | 1.49B | 640.08M | 251.76M | 80.82M |
| cashAndShortTermInvestments | 2.05B | 1.91B | 1.9B | 1.93B | 2.02B | 288.54M | 99.77M |
| netReceivables | 390.75M | 314.31M | 229.96M | 178.19M | 137.49M | 105.97M | 67.78M |
| accountsReceivables | 390.75M | 183.61M | 165.76M | 126.89M | 105.19M | 105.97M | 65.07M |
| otherReceivables | - | 130.7M | 64.2M | 51.3M | 32.3M | - | 2.71M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 44.92M | 18.78M | 7.61M |
| otherCurrentAssets | 162.29M | 126.45M | 120.92M | 93.11M | 27.65M | 14.4M | 7.91M |
| totalCurrentAssets | 2.61B | 2.35B | 2.25B | 2.2B | 2.23B | 427.69M | 183.06M |
| propertyPlantEquipmentNet | 98.12M | 87.5M | 64.07M | 58.57M | 51.71M | 54.99M | 2.87M |
| goodwill | 164.41M | 164.41M | 52M | - | - | - | - |
| intangibleAssets | 6.05M | 7.92M | 3.49M | - | - | - | - |
| goodwillAndIntangibleAssets | 170.46M | 172.33M | 55.49M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.68M | 83.76M | 89.59M | 88.16M | 64.95M | 43.43M | 20.38M |
| totalNonCurrentAssets | 378.26M | 343.59M | 209.15M | 146.72M | 116.66M | 98.42M | 23.26M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.99B | 2.69B | 2.46B | 2.34B | 2.34B | 526.12M | 206.32M |
| totalPayables | 51.36M | 50.78M | 18.14M | 31.79M | 16.27M | 8.4M | 3.97M |
| accountPayables | 20.71M | 7.53M | 6.71M | 21.44M | 7.59M | 1.65M | 1.77M |
| otherPayables | 30.65M | 43.25M | 11.43M | 10.35M | 8.68M | 6.76M | 2.2M |
| accruedExpenses | - | 40.51M | 30.89M | 34.86M | 31.19M | 17.41M | 15.73M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.18M | 8.69M | 7.89M | 7.38M | 9.24M | 10.49M | - |
| taxPayables | - | 43.25M | 9.16M | 10.35M | 8.68M | 6.76M | 2.2M |
| deferredRevenue | 468.98M | 378.77M | 330.57M | 290.18M | 220.92M | 142.9M | 84.16M |
| otherCurrentLiabilities | 152.08M | 110.49M | 99.53M | 60.13M | 70.57M | 14.59M | 11.09M |
| totalCurrentLiabilities | 680.6M | 589.25M | 487.02M | 424.33M | 348.19M | 193.8M | 114.95M |
| longTermDebt | 1.1B | 1.09B | 1.09B | 1.08B | 1.08B | - | - |
| capitalLeaseObligationsNonCurrent | 1.2M | 9.14M | 17.39M | 25.14M | 31.64M | 40.44M | - |
| deferredRevenueNonCurrent | 29.66M | 30.43M | 22.44M | 32.64M | 25.56M | 16.29M | 10.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.47M | 12.72M | 35.23M | 8.76M | 6.36M | 581.84M | 211.18M |
| totalNonCurrentLiabilities | 1.14B | 1.14B | 1.16B | 1.15B | 1.14B | 638.57M | 222.14M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.38M | 17.83M | 25.28M | 32.51M | 40.88M | 50.93M | - |
| totalLiabilities | 1.82B | 1.73B | 1.65B | 1.58B | 1.49B | 832.37M | 337.08M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4000 | 3000 | 3000 | 3000 | 3000 | 1000 | 1000 |
| retainedEarnings | -2.28B | -1.99B | -1.64B | -1.2B | -748.85M | -406.05M | -176.22M |
| additionalPaidInCapital | 3.45B | 2.95B | 2.45B | 1.98B | 1.6B | 99.58M | 45.26M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -295.28M | -345.06M | -442.75M | -452.55M | -342.8M | -229.83M | -95.04M |
| depreciationAndAmortization | 29.56M | 22.09M | -28.6M | 7.62M | 3.63M | 1.57M | 1.2M |
| deferredIncomeTax | -18.7M | 277K | 1.89M | -237K | 1.34M | -1.34M | -394K |
| stockBasedCompensation | 397.32M | 395.66M | 349.83M | 277.66M | 155.62M | 143.34M | 18.62M |
| changeInWorkingCapital | -98.47M | -67.16M | -55.76M | -32.06M | 21.89M | -25.75M | -1.62M |
| accountsReceivables | -79.72M | -86.56M | -53.59M | -42.08M | -32.52M | -41.61M | -27.12M |
| inventory | - | - | - | - | 18.9M | - | - |
| accountsPayables | 13.47M | 127K | -14.45M | 13.58M | 6.14M | -327K | 1.51M |
| otherWorkingCapital | -32.22M | 19.27M | 12.29M | -3.56M | 29.36M | 16.19M | 23.99M |
| otherNonCashItems | 49.84M | 27.66M | 71.72M | 42.24M | 55.26M | 29.94M | 8.4M |
| netCashProvidedByOperatingActivities | 64.27M | 33.46M | -103.66M | -157.33M | -105.06M | -82.06M | -68.83M |
| investmentsInPropertyPlantAndEquipment | -3.6M | -2.57M | -2.83M | -14.46M | -8.94M | -1.04M | -1.95M |
| acquisitionsNet | - | -115.52M | -55.8M | 10.33M | -5.34M | - | - |
| purchasesOfInvestments | -1.64B | -1.54B | -1.59B | -2.05B | -663.6M | -329.62M | -65.98M |
| salesMaturitiesOfInvestments | 1.48B | 1.61B | 1.58B | 1.2B | 271.94M | 157.41M | 104.25M |
| otherInvestingActivities | -22.56M | -21.4M | -17.84M | -10.33M | 5.35M | -3.61M | -675K |
| netCashProvidedByInvestingActivities | -185M | -74.98M | -84.85M | -865.8M | -400.58M | -176.86M | 35.64M |
| netDebtIssuance | - | - | - | -786K | 1.08B | - | - |
| longTermNetDebtIssuance | - | - | - | -786K | 1.08B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 81.19M | 79.81M | -255K | -789K | 786.12M | 259.82M | - |
| netCommonStockIssuance | 81.19M | 79.81M | -255K | -789K | 786.12M | - | - |
| commonStockIssuance | 81.19M | 79.81M | - | - | 786.6M | - | - |
| commonStockRepurchased | - | - | -255K | -789K | -482K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 259.82M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 102.63M | 83.82M | -22.9M | 16.94M | 13.43M |
| netCashProvidedByFinancingActivities | 81.19M | 79.81M | 102.37M | 82.24M | 1.84B | 276.76M | 13.43M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 314.82M | 298.52M | 282.28M | 271.12M | 261.22M | 250.2M | 234.99M | 217.24M | 213.18M | 200.18M |
| costOfRevenue | 79.66M | 76.96M | 74.17M | 69.12M | 67.56M | 63.7M | 64.94M | 61.22M | 57.06M | 56.55M |
| grossProfit | 235.16M | 221.56M | 208.12M | 202M | 193.66M | 186.5M | 170.05M | 156.02M | 156.13M | 143.63M |
| researchAndDevelopmentExpenses | 114.81M | 121.76M | 121.22M | 116.8M | 114.92M | 102.72M | 106.03M | 97.57M | 86.95M | 91.24M |
| generalAndAdministrativeExpenses | 52.6M | 40.3M | 39.7M | 40.12M | 39.36M | 39.47M | 39.43M | 38.44M | 33.95M | 31.87M |
| sellingAndMarketingExpenses | 147.26M | 142.82M | 143.63M | 146.26M | 145.19M | 137.97M | 132.86M | 131.35M | 119.91M | 128.62M |
| sellingGeneralAndAdministrativeExpenses | 199.86M | 183.12M | 183.33M | 186.38M | 184.55M | 177.44M | 172.2M | 169.8M | 153.86M | 160.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 529K |
| operatingExpenses | 314.67M | 304.88M | 304.55M | 303.18M | 299.44M | 280.16M | 278.35M | 267.37M | 240.81M | 252.26M |
| costAndExpenses | 394.38M | 381.84M | 378.72M | 372.3M | 367M | 343.86M | 343.34M | 328.59M | 297.86M | 308.81M |
| netInterestIncome | -900K | -1M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 900K | 1M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.79M | 7.82M | 7.34M | 6.6M | 6.23M | 5.7M | 5.84M | 4.31M | 3.92M | 3.61M |
| ebitda | -70.95M | -57.13M | -67.98M | -74.16M | -80.26M | -65.47M | -80.65M | -86.19M | -58.98M | -104.49M |
| ebit | -78.74M | -64.95M | -75.33M | -80.77M | -86.5M | -71.17M | -86.5M | -90.5M | -62.9M | -108.1M |
| nonOperatingIncomeExcludingInterest | -816K | -18.36M | -21.11M | -20.41M | -19.29M | -22.5M | -21.85M | -20.85M | -21.78M | -529K |
| operatingIncome | -79.56M | -83.31M | -96.44M | -101.18M | -105.78M | -93.66M | -108.35M | -111.35M | -84.68M | -108.63M |
| totalOtherIncomeExpensesNet | -84000 | 18.36M | 21.11M | 20.41M | 19.29M | 22.5M | 21.85M | 20.85M | 21.78M | 17.53M |
| incomeBeforeTax | -79.64M | -64.95M | -75.33M | -80.77M | -86.5M | -71.17M | -86.5M | -90.5M | -62.9M | -91.1M |
| incomeTaxExpense | -393K | 1.55M | 6.62M | -13.19M | 1.56M | 2.98M | 3.4M | 2.47M | 31.19M | 1.57M |
| netIncomeFromContinuingOperations | -79.25M | -66.5M | -81.95M | -67.57M | -88.05M | -74.14M | -89.9M | -92.97M | -94.1M | -92.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79.25M | -66.5M | -81.95M | -67.57M | -88.05M | -74.14M | -89.9M | -92.97M | -94.1M | -92.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79.25M | -66.5M | -81.95M | -67.57M | -88.05M | -74.14M | -89.9M | -92.97M | -94.1M | -92.67M |
| eps | -0.23 | -0.19 | -0.24 | -0.2 | -0.27 | -0.23 | -0.28 | -0.3 | -0.3 | -0.3 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347.21M | 298.54M | 295.59M | 278.56M | 385.98M | 322.61M | 311.33M | 336.37M | 349.76M | 317.04M |
| shortTermInvestments | 1.71B | 1.69B | 1.65B | 1.64B | 1.52B | 1.54B | 1.62B | 1.57B | 1.55B | 1.56B |
| cashAndShortTermInvestments | 2.05B | 1.99B | 1.94B | 1.92B | 1.91B | 1.86B | 1.93B | 1.91B | 1.9B | 1.87B |
| netReceivables | 390.75M | 356.4M | 357.61M | 297.86M | 314.31M | 278.67M | 257.48M | 199.84M | 229.96M | 183.21M |
| accountsReceivables | 390.75M | 356.4M | 193.31M | 150.36M | 183.61M | 278.67M | 257.48M | 199.84M | 165.76M | 183.21M |
| otherReceivables | - | - | 164.3M | 147.5M | 130.7M | - | - | - | 64.2M | - |
| inventory | - | - | - | - | - | - | - | 43.21M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 162.29M | 152.68M | 143.26M | 128.4M | 126.45M | 128.03M | 74.14M | 76.1M | 120.92M | 112.06M |
| totalCurrentAssets | 2.61B | 2.5B | 2.44B | 2.34B | 2.35B | 2.27B | 2.26B | 2.23B | 2.25B | 2.17B |
| propertyPlantEquipmentNet | 98.12M | 95.05M | 93.89M | 89.62M | 87.5M | 83.15M | 76.79M | 70.8M | 64.07M | 58.88M |
| goodwill | 164.41M | 164.41M | 164.41M | 164.41M | 164.41M | 164.37M | 52M | 52M | 52M | - |
| intangibleAssets | 6.05M | 6.52M | 7M | 7.46M | 7.92M | 8.7M | 2.49M | 2.99M | 3.49M | 45.68M |
| goodwillAndIntangibleAssets | 170.46M | 170.93M | 171.4M | 171.87M | 172.33M | 173.07M | 54.49M | 54.99M | 55.49M | 45.68M |
| longTermInvestments | - | - | - | - | - | - | 165K | 52000 | - | - |
| taxAssets | - | - | - | - | - | - | - | -52000 | - | - |
| otherNonCurrentAssets | 109.68M | 112.26M | 110.62M | 94.35M | 83.76M | 85.6M | 134.22M | 87.72M | 89.59M | 89.04M |
| totalNonCurrentAssets | 378.26M | 378.25M | 375.91M | 355.84M | 343.59M | 341.82M | 265.66M | 213.51M | 209.15M | 193.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.99B | 2.88B | 2.82B | 2.7B | 2.69B | 2.61B | 2.53B | 2.44B | 2.46B | 2.36B |
| totalPayables | 65.69M | 11.76M | 52.49M | 53.29M | 50.78M | 56M | 42.09M | 11.24M | 18.14M | 14.9M |
| accountPayables | 20.71M | 11.76M | 11.49M | 5.98M | 7.53M | 15.52M | 13.99M | 1.88M | 6.71M | 1.99M |
| otherPayables | 44.98M | - | 41M | 47.31M | 43.25M | 40.48M | 28.1M | 9.36M | 11.43M | 12.9M |
| accruedExpenses | 58.42M | - | 43.75M | 32.74M | 40.51M | 35.62M | 85.62M | 25.95M | 30.89M | 25.64M |
| shortTermDebt | - | 9.39M | - | - | - | - | 10.57M | - | - | - |
| capitalLeaseObligationsCurrent | 8.18M | - | 9.25M | 9.09M | 8.69M | 10.74M | - | 10.06M | 7.89M | 7.74M |
| taxPayables | - | - | 41M | 47.31M | 43.25M | 40.48M | 28.1M | 9.36M | 11.43M | 12.9M |
| deferredRevenue | 468.98M | 447.01M | 424.29M | 372.87M | 378.77M | 349.79M | 328.84M | 330.52M | 330.57M | 300.62M |
| otherCurrentLiabilities | 79.33M | 154.44M | 83.09M | 61.88M | 110.49M | 82.81M | 53.06M | 61.43M | 99.53M | 86.57M |
| totalCurrentLiabilities | 680.6M | 622.61M | 612.87M | 529.87M | 589.25M | 534.96M | 520.19M | 439.2M | 487.02M | 435.46M |
| longTermDebt | 1.1B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| capitalLeaseObligationsNonCurrent | 1.2M | 2.06M | 4.45M | 6.74M | 9.14M | 11.41M | 12.57M | 13.28M | 17.39M | 19.46M |
| deferredRevenueNonCurrent | 29.66M | 28.25M | 31.36M | 32.51M | 30.43M | 24.59M | 19.61M | 17.14M | 22.44M | 23.15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.47M | 8.15M | 11.01M | 11.13M | 12.72M | 11.55M | 12.02M | 35.52M | 35.23M | 7.19M |
| totalNonCurrentLiabilities | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.16B | 1.16B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.38M | 2.06M | 13.7M | 15.83M | 17.83M | 22.15M | 12.57M | 23.34M | 25.28M | 27.2M |
| totalLiabilities | 1.82B | 1.76B | 1.75B | 1.67B | 1.73B | 1.67B | 1.65B | 1.59B | 1.65B | 1.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -2.28B | -2.21B | -2.14B | -2.06B | -1.99B | -1.9B | -1.83B | -1.74B | -1.64B | -1.55B |
| additionalPaidInCapital | 3.45B | 3.32B | 3.19B | 3.08B | 2.95B | 2.83B | 2.7B | 2.58B | 2.45B | 2.35B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.25M | -66.5M | -81.95M | -67.57M | -88.05M | -74.14M | -89.9M | -92.97M | -94.1M | -92.67M |
| depreciationAndAmortization | 7.79M | 7.82M | 7.34M | 6.6M | 6.23M | 5.7M | 5.84M | 4.31M | 3.92M | 3.61M |
| deferredIncomeTax | -1.85M | 310K | 177K | -17.34M | 46000 | -111K | -273K | 615K | 1.86M | 15000 |
| stockBasedCompensation | 101.62M | 101.13M | 102M | 92.58M | 102.92M | 98.31M | 99.11M | 95.32M | 88.87M | 89.51M |
| changeInWorkingCapital | 230K | -27.14M | -20.98M | -50.58M | 4.24M | -21.18M | -11.93M | -38.29M | 9.65M | -14.31M |
| accountsReceivables | -35.1M | 291K | -60.32M | 15.41M | -36.33M | -21.58M | -58.02M | 29.36M | -47.45M | 5.15M |
| inventory | - | - | - | - | - | - | - | - | - | 837K |
| accountsPayables | 8.89M | 491K | 5.36M | -1.27M | -8.16M | 1.23M | 11.99M | -4.93M | 4.76M | -488K |
| otherWorkingCapital | 26.44M | -27.92M | 33.99M | -64.72M | 48.73M | -839K | 34.1M | -62.72M | 52.34M | -19.81M |
| otherNonCashItems | 13.57M | 15.19M | 11.52M | 9.56M | 9.82M | 7.04M | 5.75M | 5.05M | 2.02M | 4.78M |
| netCashProvidedByOperatingActivities | 42.11M | 30.8M | 18.12M | -26.75M | 35.21M | 15.61M | 8.59M | -25.95M | 12.24M | -9.06M |
| investmentsInPropertyPlantAndEquipment | -442K | -807K | -919K | -1.43M | -669K | -607K | -1.1M | -186K | -1.12M | -4.02M |
| acquisitionsNet | - | - | - | - | - | -115.52M | - | - | -10M | 3.66M |
| purchasesOfInvestments | -352.71M | -415.71M | -465.99M | -405.24M | -367.36M | -274.42M | -456.88M | -443.31M | -351.1M | -235.82M |
| salesMaturitiesOfInvestments | 341.54M | 375.18M | 464.61M | 299.47M | 383.69M | 374.28M | 416.23M | 432.27M | 374.61M | 228.33M |
| otherInvestingActivities | -6.15M | -5.41M | -6.19M | -4.81M | -5.42M | -5.67M | -4.78M | -5.54M | -4.3M | -3.66M |
| netCashProvidedByInvestingActivities | -17.76M | -46.75M | -8.49M | -112M | 10.25M | -21.93M | -46.53M | -16.76M | 8.09M | -11.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.55M | 19.77M | 6.06M | - | - | - | - | - | - | -255K |
| netCommonStockIssuance | 24.55M | 19.77M | 6.06M | - | - | - | - | - | - | -32000 |
| commonStockIssuance | 24.55M | 19.77M | 6.06M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -32000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -223K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 30.8M | 19.5M | 17.2M | 13.1M | 30M | 10.97M | 26.43M |
| netCashProvidedByFinancingActivities | 24.55M | 19.77M | 6.06M | 30.8M | 19.5M | 17.2M | 13.1M | 30M | 10.97M | 26.18M |