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CFLT Quote, Financials, Valuation and Earnings

Last price:
$24.48
Seasonality move :
0.4%
Day range:
$24.16 - $24.95
52-week range:
$17.79 - $37.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.87x
P/B ratio:
8.12x
Volume:
7.7M
Avg. volume:
5.4M
1-year change:
-17.33%
Market cap:
$8.3B
Revenue:
$963.6M
EPS (TTM):
-$0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $236.6M $387.9M $585.9M $777M $963.6M
Revenue Growth (YoY) 57.92% 63.95% 51.07% 32.6% 24.03%
 
Cost of Revenues $75.5M $137.3M $202.4M $229.7M $257.5M
Gross Profit $161.1M $250.6M $383.5M $547.3M $706.2M
Gross Profit Margin 68.1% 64.6% 65.46% 70.44% 73.28%
 
R&D Expenses $105.4M $161.9M $264M $348.8M $421.2M
Selling, General & Admin $288.9M $428.3M $582.2M $642.4M $704.1M
Other Inc / (Exp) $3.1M -$7K $16.4M $37.2M $84.5M
Operating Expenses $394.3M $590.2M $846.2M $991.2M $1.1B
Operating Income -$233.2M -$339.6M -$462.7M -$443.9M -$419.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$230M -$339.6M -$446.3M -$406.7M -$334.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$207K $3.2M $6.3M $36.1M $10.4M
Net Income to Company -$229.8M -$342.8M -$452.6M -$442.7M -$345.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$229.8M -$342.8M -$452.6M -$442.7M -$345.1M
 
Basic EPS (Cont. Ops) -$1.02 -$1.82 -$1.62 -$1.47 -$1.07
Diluted EPS (Cont. Ops) -$1.02 -$1.82 -$1.62 -$1.47 -$1.07
Weighted Average Basic Share $224.3M $188.6M $280.1M $300.7M $321.9M
Weighted Average Diluted Share $224.3M $188.6M $280.1M $300.7M $321.9M
 
EBITDA -$231.6M -$336M -$455.1M -$430M -$397.1M
EBIT -$233.2M -$339.6M -$462.7M -$443.9M -$419.1M
 
Revenue (Reported) $236.6M $387.9M $585.9M $777M $963.6M
Operating Income (Reported) -$233.2M -$339.6M -$462.7M -$443.9M -$419.1M
Operating Income (Adjusted) -$233.2M -$339.6M -$462.7M -$443.9M -$419.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $77M $126.1M $174.3M $217.2M $271.1M
Revenue Growth (YoY) 51.32% 63.76% 38.18% 24.63% 24.8%
 
Cost of Revenues $23.8M $45.8M $58.1M $61.2M $69.1M
Gross Profit $53.2M $80.4M $116.2M $156M $202M
Gross Profit Margin 69.05% 63.71% 66.64% 71.82% 74.51%
 
R&D Expenses $24.3M $57.7M $84.9M $97.6M $116.8M
Selling, General & Admin $74M $134.2M $164M $169.8M $186.4M
Other Inc / (Exp) -$336K -$816K -$18.2M $20.9M $20.4M
Operating Expenses $98.3M $191.8M $248.9M $267.4M $303.2M
Operating Income -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44.6M -$112.3M -$150.9M -$90.5M -$80.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$110K $689K $1.6M $2.5M -$13.2M
Net Income to Company -$44.5M -$113M -$152.6M -$93M -$67.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.5M -$113M -$152.6M -$93M -$67.6M
 
Basic EPS (Cont. Ops) -$0.18 -$0.41 -$0.52 -$0.30 -$0.20
Diluted EPS (Cont. Ops) -$0.18 -$0.41 -$0.52 -$0.30 -$0.20
Weighted Average Basic Share $252.4M $272.9M $291.9M $314.2M $335.8M
Weighted Average Diluted Share $252.4M $272.9M $291.9M $314.2M $335.8M
 
EBITDA -$44.4M -$110.2M -$129.6M -$107M -$94.6M
EBIT -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
 
Revenue (Reported) $77M $126.1M $174.3M $217.2M $271.1M
Operating Income (Reported) -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
Operating Income (Adjusted) -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $262.7M $437M $634.1M $819.9M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $81.5M $159.2M $214.8M $232.7M $265.4M
Gross Profit $181.2M $277.7M $419.3M $587.1M $752.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $110M $195.3M $291.3M $361.4M $440.5M
Selling, General & Admin $316.2M $488.4M $612M $648.3M $720.7M
Other Inc / (Exp) $3.1M -$487K -$965K $76.3M $84M
Operating Expenses $426.1M $683.7M $903.2M $1B $1.2B
Operating Income -$244.9M -$406M -$483.9M -$422.6M -$409M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$241.4M -$407.3M -$484.9M -$346.3M -$324.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$705K $4M $7.3M $36.9M -$5.3M
Net Income to Company -$240.7M -$411.3M -$492.1M -$383.2M -$319.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$240.7M -$411.3M -$492.1M -$383.2M -$319.7M
 
Basic EPS (Cont. Ops) -$1.05 -$1.95 -$1.72 -$1.25 -$0.98
Diluted EPS (Cont. Ops) -$1.05 -$1.95 -$1.72 -$1.25 -$0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$242.8M -$401.9M -$474.4M -$407.5M -$384.6M
EBIT -$244.9M -$406M -$483.9M -$422.6M -$409M
 
Revenue (Reported) $262.7M $437M $634.1M $819.9M $1B
Operating Income (Reported) -$244.9M -$406M -$483.9M -$422.6M -$409M
Operating Income (Adjusted) -$244.9M -$406M -$483.9M -$422.6M -$409M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $77M $126.1M $174.3M $217.2M $271.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.8M $45.8M $58.1M $61.2M $69.1M
Gross Profit $53.2M $80.4M $116.2M $156M $202M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.3M $57.7M $84.9M $97.6M $116.8M
Selling, General & Admin $74M $134.2M $164M $169.8M $186.4M
Other Inc / (Exp) -$336K -$816K -$18.2M $20.9M $20.4M
Operating Expenses $98.3M $191.8M $248.9M $267.4M $303.2M
Operating Income -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44.6M -$112.3M -$150.9M -$90.5M -$80.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$110K $689K $1.6M $2.5M -$13.2M
Net Income to Company -$44.5M -$113M -$152.6M -$93M -$67.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.5M -$113M -$152.6M -$93M -$67.6M
 
Basic EPS (Cont. Ops) -$0.18 -$0.41 -$0.52 -$0.30 -$0.20
Diluted EPS (Cont. Ops) -$0.18 -$0.41 -$0.52 -$0.30 -$0.20
Weighted Average Basic Share $252.4M $272.9M $291.9M $314.2M $335.8M
Weighted Average Diluted Share $252.4M $272.9M $291.9M $314.2M $335.8M
 
EBITDA -$44.4M -$110.2M -$129.6M -$107M -$94.6M
EBIT -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
 
Revenue (Reported) $77M $126.1M $174.3M $217.2M $271.1M
Operating Income (Reported) -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
Operating Income (Adjusted) -$45.1M -$111.5M -$132.7M -$111.4M -$101.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.8M $1.4B $435.8M $349.8M $386M
Short Term Investments $251.8M $640.1M $1.5B $1.6B $1.5B
Accounts Receivable, Net $106M $105.2M $126.9M $165.8M $183.6M
Inventory -- -- -- -- --
Prepaid Expenses $18.8M -- -- -- --
Other Current Assets -- $44.9M $57.2M $77M $79.2M
Total Current Assets $427.7M $2.2B $2.2B $2.3B $2.4B
 
Property Plant And Equipment $55M $51.7M $58.6M $64.1M $87.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $52M $164.4M
Other Intangibles -- -- -- $3.5M $7.9M
Other Long-Term Assets $10.2M $13.8M $19.8M $13.8M $12.3M
Total Assets $526.1M $2.3B $2.3B $2.5B $2.7B
 
Accounts Payable $1.6M $7.6M $21.4M $6.7M $7.5M
Accrued Expenses $17.4M $31.2M $34.9M $30.9M $40.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.5M $9.2M $7.4M $7.9M $8.7M
Other Current Liabilities $10.4M $12.2M $17M $11.1M $21.6M
Total Current Liabilities $193.8M $348.2M $424.3M $487M $589.2M
 
Long-Term Debt -- $1.1B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $832.4M $1.5B $1.6B $1.7B $1.7B
 
Common Stock $1K $3K $3K $3K $3K
Other Common Equity Adj $228K -$830K -$9.5M $1.3M -$2.6M
Common Equity -$306.2M $850.3M $769.5M $810.4M $961.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$306.2M $850.3M $769.5M $810.4M $961.2M
 
Total Liabilities and Equity $526.1M $2.3B $2.3B $2.5B $2.7B
Cash and Short Terms $288.5M $2B $1.9B $1.9B $1.9B
Total Debt -- $1.1B $1.1B $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $44.1M $1B $343.5M $336.4M $278.6M
Short Term Investments $236M $943M $1.5B $1.6B $1.6B
Accounts Receivable, Net $99.8M $124.5M $115.3M $199.8M $150.4M
Inventory -- -- -- -- --
Prepaid Expenses $14.2M $51.7M -- -- --
Other Current Assets $663K -- $58.7M $76.1M $82.3M
Total Current Assets $417.2M $2.2B $2.1B $2.2B $2.3B
 
Property Plant And Equipment $52.7M $53.3M $48.1M $70.8M $89.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $164.4M
Other Intangibles -- -- -- $55M $7.5M
Other Long-Term Assets $12.8M $15M $16.6M $14.2M $25.3M
Total Assets $519M $2.3B $2.3B $2.4B $2.7B
 
Accounts Payable $2.3M $8.2M $10.4M $1.9M $6M
Accrued Expenses $18.6M $28.7M $27M $26M $32.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.5M $8.5M $7.3M $10.1M $9.1M
Other Current Liabilities $14.4M $16.2M $14M $15M $19.1M
Total Current Liabilities $211.7M $330.7M $401.2M $439.2M $529.9M
 
Long-Term Debt -- $1.1B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $849M $1.5B $1.5B $1.6B $1.7B
 
Common Stock $1K $3K $3K $3K $3K
Other Common Equity Adj $43K -$5.5M -$4.5M -$2.3M $2.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$330.1M $836.1M $744.9M $845.2M $1B
 
Total Liabilities and Equity $519M $2.3B $2.3B $2.4B $2.7B
Cash and Short Terms $280.1M $2B $1.8B $1.9B $1.9B
Total Debt -- $1.1B $1.1B $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$229.8M -$342.8M -$452.6M -$442.7M -$345.1M
Depreciation & Amoritzation $1.6M $3.6M $7.6M $13.9M $22.1M
Stock-Based Compensation $143.3M $155.6M $277.7M $349.8M $395.7M
Change in Accounts Receivable -$41.6M -$32.5M -$42.1M -$53.6M -$86.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$82.1M -$105.1M -$157.3M -$103.7M $33.5M
 
Capital Expenditures $4.7M $8.9M $14.5M $20.7M $24M
Cash Acquisitions -- -- -- -$55.8M -$115.5M
Cash From Investing -$176.9M -$400.6M -$865.8M -$84.9M -$75M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1B -- -- --
Long-Term Debt Repaid -- -- -$786K -- --
Repurchase of Common Stock -- -$482K -$789K -$255K --
Other Financing Activities -$111K -$94.1M -$786K -- --
Cash From Financing $276.8M $1.8B $82.2M $102.4M $79.8M
 
Beginning Cash (CF) $20M $37.8M $1.4B $435.8M $349.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.8M $1.3B -$940.9M -$86.1M $38.3M
Ending Cash (CF) $37.8M $1.4B $435.8M $349.8M $386M
 
Levered Free Cash Flow -$86.7M -$114M -$171.8M -$124.3M $9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$44.5M -$113M -$152.6M -$93M -$67.6M
Depreciation & Amoritzation $787K $1.3M $3.1M $4.3M $6.6M
Stock-Based Compensation $13.4M $57.4M $79.3M $95.3M $92.6M
Change in Accounts Receivable $5.7M $12.8M $8.1M $29.4M $15.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$55M -$77.8M -$26M -$26.8M
 
Capital Expenditures $1.2M $3.4M $5.1M $5.7M $6.2M
Cash Acquisitions -- -- -$45.8M -- --
Cash From Investing $13.8M -$311.7M -$52.5M -$16.8M -$112M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$153K -$786K -- -- --
Cash From Financing $13.5M $38.5M $37.7M $30M $30.8M
 
Beginning Cash (CF) $37.8M $1.4B $435.8M $349.8M $386M
Foreign Exchange Rate Adjustment -$8K -$46K $205K -$673K $537K
Additions / Reductions $7.3M -$328.3M -$92.5M -$12.7M -$108M
Ending Cash (CF) $45.1M $1B $343.5M $336.4M $278.6M
 
Levered Free Cash Flow -$21.2M -$58.4M -$82.9M -$31.7M -$33M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$240.7M -$411.3M -$492.1M -$383.2M -$319.7M
Depreciation & Amoritzation $2.1M $4.1M $9.5M $15.1M $24.4M
Stock-Based Compensation $150.2M $199.6M $299.6M $365.9M $392.9M
Change in Accounts Receivable -$26.8M -$25.5M -$46.8M -$32.3M -$100.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$71M -$140.1M -$180.1M -$51.8M $32.7M
 
Capital Expenditures $4.6M $11.1M $16.2M $21.3M $24.5M
Cash Acquisitions -- -- -$45.8M -$10M -$115.5M
Cash From Investing -$148M -$726.2M -$606.6M -$49.1M -$170.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$94.7M -- -- --
Cash From Financing $63.2M $1.9B $81.5M $94.6M $80.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.8M $1B -$705.1M -$6.3M -$57M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$75.6M -$151.2M -$196.2M -$73.1M $8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$44.5M -$113M -$152.6M -$93M -$67.6M
Depreciation & Amoritzation $787K $1.3M $3.1M $4.3M $6.6M
Stock-Based Compensation $13.4M $57.4M $79.3M $95.3M $92.6M
Change in Accounts Receivable $5.7M $12.8M $8.1M $29.4M $15.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$55M -$77.8M -$26M -$26.8M
 
Capital Expenditures $1.2M $3.4M $5.1M $5.7M $6.2M
Cash Acquisitions -- -- -$45.8M -- --
Cash From Investing $13.8M -$311.7M -$52.5M -$16.8M -$112M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$153K -$786K -- -- --
Cash From Financing $13.5M $38.5M $37.7M $30M $30.8M
 
Beginning Cash (CF) $37.8M $1.4B $435.8M $349.8M $386M
Foreign Exchange Rate Adjustment -$8K -$46K $205K -$673K $537K
Additions / Reductions $7.3M -$328.3M -$92.5M -$12.7M -$108M
Ending Cash (CF) $45.1M $1B $343.5M $336.4M $278.6M
 
Levered Free Cash Flow -$21.2M -$58.4M -$82.9M -$31.7M -$33M

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