Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CFLT","financials")Full statements spill as a table. For one cell: =jivedata("CFLT","Revenue") or =jivedata("CFLT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CFLT • CIK 0001699838
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $547,282 | $706,172 | $866,839 | $866,839 |
| Operating Income (Loss) | $-478,773 | $-419,147 | $-380,102 | $-380,102 |
| Other Nonoperating Income (Expense) | $72,099 | $84,486 | $79,414 | $79,414 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-406,674 | $-334,661 | $-300,688 | $-300,688 |
| Income Tax Expense (Benefit) | $36,072 | $10,404 | $-5,413 | $-5,413 |
| Net Income (Loss) Attributable to Parent | $-442,746 | $-345,065 | $-295,275 | $-295,275 |
| Weighted Average Number of Shares Outstanding, Basic | 300,727,487 | 321,863,416 | 343,800,000 | 343,800,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $776,952 | $963,642 | $1,166,748 | $1,166,748 |
| Cost of Goods and Services Sold | $229,670 | $257,470 | $299,909 | $299,909 |
| Research and Development Expense | $348,752 | $421,237 | $481,706 | $481,706 |
| Selling and Marketing Expense | $504,929 | $547,379 | $592,519 | $592,519 |
| General and Administrative Expense | $137,520 | $156,703 | $172,716 | $172,716 |
| Restructuring Charges | $34,854 | $0 | $0 | $0 |
| Operating Expenses | $1,026,055 | $1,125,319 | $1,246,941 | $1,246,941 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $54,012 | $78,680 | $93,179 | $93,179 |
| Operating Lease, Right-of-Use Asset | $10,061 | $8,818 | $4,936 | $4,936 |
| Goodwill | $52,000 | $164,406 | $164,406 | $164,406 |
| Intangible Assets, Net (Excluding Goodwill) | — | $7,924 | $6,054 | $6,054 |
| Capitalized Contract Cost, Net, Noncurrent | $75,815 | $71,468 | $77,737 | $77,737 |
| Other Assets, Noncurrent | $13,776 | $12,296 | $31,945 | $31,945 |
| Assets | $2,460,809 | $2,694,911 | $2,985,270 | $2,985,270 |
| Operating Lease, Liability, Noncurrent | $17,391 | $9,138 | $1,205 | $1,205 |
| Contract with Customer, Liability, Noncurrent | $22,436 | $30,430 | $29,655 | $29,655 |
| Convertible Debt, Noncurrent | $1,088,313 | $1,092,149 | $1,095,988 | $1,095,988 |
| Other Liabilities, Noncurrent | $35,233 | $12,722 | $8,678 | $8,678 |
| Liabilities | $1,650,394 | $1,733,685 | $1,816,131 | $1,816,131 |
| Cash and Cash Equivalents, at Carrying Value | $349,761 | $385,980 | $347,210 | $347,210 |
| Debt Securities, Available-for-sale, Current | $1,551,009 | $1,524,583 | $1,706,762 | $1,706,762 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $229,962 | $314,306 | $390,752 | $390,752 |
| Capitalized Contract Cost, Net, Current | $43,937 | $47,271 | $54,545 | $54,545 |
| Prepaid Expense and Other Assets, Current | $76,986 | $79,179 | $107,744 | $107,744 |
| Assets, Current | $2,251,655 | $2,351,319 | $2,607,013 | $2,607,013 |
| Accounts Payable, Current | $6,714 | $7,531 | $20,708 | $20,708 |
| Accrued Liabilities and Other Liabilities | $141,847 | $194,250 | $182,735 | $182,735 |
| Operating Lease, Liability, Current | $7,890 | $8,694 | $8,178 | $8,178 |
| Contract with Customer, Liability, Current | $330,570 | $378,771 | $468,984 | $468,984 |
| Liabilities, Current | $487,021 | $589,246 | $680,605 | $680,605 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,453,293 | $2,953,080 | $3,447,970 | $3,447,970 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,270 | $-2,641 | $5,656 | $5,656 |
| Retained Earnings (Accumulated Deficit) | $-1,644,151 | $-1,989,216 | $-2,284,491 | $-2,284,491 |
| Stockholders' Equity Attributable to Parent | $810,415 | $961,226 | $1,169,139 | $1,169,139 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Derivative Asset | $3,219 | $1,062 | $6,198 | $6,198 |
| Derivative Liability | $1,272 | $5,914 | $2,580 | $2,580 |
| Property, Plant and Equipment, Gross | $79,426 | $122,253 | $161,383 | $161,383 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $25,414 | $43,573 | $68,204 | $68,204 |
| Depreciation | $13,400 | $19,700 | $27,900 | $27,900 |
| Employee-related Liabilities, Current | $74,497 | $76,308 | $41,500 | $41,500 |
| Accrued Income Taxes, Current | — | $27,313 | $30,650 | $30,650 |
| Accrued Sales Commission, Current | $17,418 | $22,735 | $30,338 | $30,338 |
| Accrued Liabilities, Current | $13,471 | $17,771 | $28,086 | $28,086 |
| Accrued Payroll Taxes, Current | $9,162 | $15,940 | $14,332 | $14,332 |
| Other Liabilities, Current | $13,353 | $21,577 | $22,959 | $22,959 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-442,746 | $-345,065 | $-295,275 | $-295,275 |
| Net Cash Provided by (Used in) Operating Activities | $-103,657 | $33,460 | $64,274 | $64,274 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $775 | $775 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-86,020 | $36,219 | $-38,770 | $-38,770 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $349,761 | $385,980 | $347,210 | $347,210 |
| Depreciation, Depletion and Amortization, Nonproduction | $13,910 | $22,089 | $29,556 | $29,556 |
| Payments to Develop Software | $17,845 | $21,404 | $22,558 | $22,558 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $42,505 | $37,766 | $22,300 | $22,300 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,586,693 | $1,539,716 | $1,638,898 | $1,638,898 |
| Amortization of Debt Issuance Costs | $3,813 | $3,836 | $3,839 | $3,839 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $15,311 | $6,144 | $6,144 |
| Capitalized Contract Cost, Amortization | $45,888 | $54,258 | $58,310 | $58,310 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,578,323 | $1,591,164 | $1,474,654 | $1,474,654 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $3,992 | $3,966 | $4,300 | $4,300 |
| Payments to Acquire Property, Plant, and Equipment | $2,834 | $2,567 | $3,597 | $3,597 |
| Share-based Payment Arrangement, Noncash Expense | $349,833 | $395,660 | $397,325 | $397,325 |
| Payments to Acquire Businesses, Net of Cash Acquired | $55,802 | $115,516 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | — | — | $-18,699 | $-18,699 |
| Net Cash Provided by (Used in) Investing Activities | $-84,851 | $-74,978 | $-185,005 | $-185,005 |
| Other Noncash Income (Expense) | $-2,358 | $-3,370 | $-5,686 | $-5,686 |
| Proceeds from Stock Options Exercised | $73,919 | $55,836 | $57,260 | $57,260 |
| Proceeds from Stock Plans | $28,708 | $23,970 | $23,926 | $23,926 |
| Net Cash Provided by (Used in) Financing Activities | $102,372 | $79,806 | $81,186 | $81,186 |
| Share-based Payment Arrangement, Amount Capitalized | $17,943 | $19,891 | $16,623 | $16,623 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | — | $2,642 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $2,722 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $53,593 | $86,562 | $79,718 | $79,718 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $10,387 | $-844 | $25,394 | $25,394 |
| Increase (Decrease) in Accounts Payable | $-14,452 | $127 | $13,466 | $13,466 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $61,333 | $25,639 | $-15,512 | $-15,512 |
| Increase (Decrease) in Contract with Customer, Liability | $30,176 | $56,173 | $89,437 | $89,437 |
| Income Taxes Paid, Net | $8,053 | $11,706 | $15,711 | $15,711 |