Key metrics and charts across all fundamental categories.
Stock price and market valuation
CFLT closed the most recent quarter at $0, a NaN% decrease year-over-year. Market capitalization stands at $0, down NaN% from the prior year. Track CFLT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.17B in TTM revenue grew 21.1% YoY, reaching $314.82M last quarter. TTM EBITDA of $-350.55M on operating income of $-99.17M shows growth is flowing through. However, net income is negative at $295.27M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $2.99B in assets and $1.10B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.0x and P/B of 0.0x.
Operating efficiency and return metrics
Op. margin of -31.5% is up 9.0% YoY — cost efficiency is improving. Net margin at -25.2% and gross margin of 74.7%. Negative ROE of -25.3% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $41.67M on $42.11M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $347.21M provide financial flexibility. Shares outstanding rose 6.8% YoY — shareholder dilution is eroding per-share value.
