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CFLT
CFLT Financials
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CFLT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.98B
+10.77%
2.88B
+10.32%
2.82B
+11.43%
2.70B
+10.62%
2.69B
+9.51%
2.61B
+10.43%
2.53B
+8.63%
2.44B
+6.4%
2.46B
+4.95%
2.36B
+2.08%
2.33B
+0.12%
2.29B
-1.06%
2.35B
+0.09%
2.31B
+76.64%
2.33B
+76.4%
2.32B
+346.57%
2.34B
--
1.31B
--
1.32B
--
518.96M
--
Total Current Assets
2.61B
+10.87%
2.50B
+10.27%
2.44B
+5.82%
2.34B
+5.24%
2.35B
+4.43%
2.27B
+4.53%
2.31B
+7.83%
2.23B
+5.25%
2.25B
+2.44%
2.17B
-0.3%
2.14B
-2.39%
2.12B
-3.65%
2.20B
-1.26%
2.17B
+80.08%
2.19B
+80.62%
2.19B
+426.2%
2.23B
--
1.21B
--
1.21B
--
417.19M
--
Cash & Short Term Investments
2.05B
+7.51%
1.99B
+7.01%
1.94B
+0.49%
1.92B
+0.5%
1.91B
+0.52%
1.86B
-0.71%
1.93B
+4.53%
1.91B
+3.09%
1.90B
-1.35%
1.87B
-3.45%
1.85B
-5.62%
1.85B
-7.07%
1.93B
-4.42%
1.94B
+88.15%
1.96B
+87.53%
1.99B
+610.69%
2.02B
--
1.03B
--
1.04B
--
280.10M
--
Loans & Receivables - Net
390.75M
+24.32%
356.40M
+27.89%
357.61M
+38.88%
297.86M
+49.05%
314.31M
+36.68%
278.67M
+52.11%
257.49M
+36.45%
199.84M
+17.8%
229.96M
+29.06%
183.21M
+28.09%
188.71M
+26.31%
169.65M
+36.26%
178.19M
+29.6%
143.03M
+23.29%
149.39M
+27.5%
124.50M
+18.27%
137.49M
--
116.01M
--
117.18M
--
105.27M
--
Prepaid Expenses
107.74M
+36.08%
102.87M
+23.61%
95.61M
+28.96%
82.25M
+8.08%
79.18M
+2.85%
83.22M
+17.4%
74.14M
+15.44%
76.10M
+29.61%
76.99M
+34.52%
70.89M
+19.85%
64.22M
+15.48%
58.72M
+13.63%
57.23M
+27.4%
59.14M
+57.8%
55.61M
+73.57%
51.67M
+263.73%
44.92M
--
37.48M
--
32.04M
--
14.21M
--
Other Current Assets
54.55M
+15.39%
49.81M
+11.16%
47.66M
+7.26%
46.15M
+6.79%
47.27M
+7.59%
44.81M
+8.84%
44.43M
+13.41%
43.21M
+17.33%
43.94M
+22.45%
41.17M
+26.05%
39.18M
+32.85%
36.83M
+29.53%
35.88M
+29.79%
32.67M
+41.29%
29.49M
+43.75%
28.43M
+61.46%
27.65M
--
23.12M
--
20.52M
--
17.61M
--
Total Non-Current Assets
378.26M
+10.09%
378.25M
+10.66%
375.91M
+69.92%
355.84M
+66.66%
343.59M
+64.28%
341.82M
+76.55%
221.23M
+17.69%
213.51M
+20.1%
209.15M
+42.55%
193.61M
+39.21%
187.98M
+41.45%
177.78M
+45.42%
146.72M
+25.77%
139.07M
+35.99%
132.89M
+27.33%
122.25M
+20.13%
116.66M
--
102.27M
--
104.37M
--
101.77M
--
Property Plant & Equipment - Net
98.11M
+12.13%
95.05M
+14.32%
93.89M
+22.28%
89.62M
+26.58%
87.50M
+36.56%
83.15M
+41.2%
76.79M
+38.43%
70.80M
+47.29%
64.07M
+9.4%
58.88M
+3.09%
55.47M
+1.92%
48.07M
-9.81%
58.57M
+13.26%
57.12M
+10.7%
54.43M
+3.59%
53.30M
+1.07%
51.71M
--
51.60M
--
52.54M
--
52.74M
--
Other Non-Current Assets
109.68M
+30.94%
112.27M
+31.15%
110.62M
+22.97%
94.35M
+7.55%
83.76M
-6.5%
85.60M
-3.86%
89.96M
+3.76%
87.72M
+4.73%
89.59M
+1.63%
89.04M
+8.65%
86.70M
+10.49%
83.76M
+21.48%
88.16M
+35.74%
81.95M
+61.73%
78.47M
+51.39%
68.95M
+40.63%
64.95M
--
50.67M
--
51.83M
--
49.03M
--
Intangible Assets - Net
170.46M
-1.09%
170.93M
-1.24%
171.40M
+214.58%
171.87M
+212.56%
172.33M
+210.56%
173.07M
+278.83%
54.49M
+18.93%
54.99M
+19.69%
55.49M
--
45.69M
--
45.81M
--
45.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.82B
+4.76%
1.76B
+5.05%
1.75B
+5.99%
1.67B
+4.95%
1.73B
+5.05%
1.67B
+6.43%
1.66B
+5.64%
1.59B
+3%
1.65B
+4.76%
1.57B
+2.8%
1.57B
+2.48%
1.55B
+4.49%
1.57B
+5.56%
1.53B
+351.68%
1.53B
+386.05%
1.48B
+439.86%
1.49B
--
338.68M
--
314.43M
--
274.41M
--
Total Current Liabilities
680.61M
+15.5%
622.61M
+16.39%
612.87M
+17.82%
529.87M
+20.64%
589.25M
+20.99%
534.96M
+22.85%
520.19M
+22.87%
439.20M
+9.48%
487.02M
+14.77%
435.46M
+15%
423.36M
+12.54%
401.16M
+21.3%
424.33M
+21.87%
378.65M
+38.8%
376.18M
+51.09%
330.73M
+56.22%
348.19M
--
272.80M
--
248.98M
--
211.71M
--
Accounts Payable & Accruals
149.83M
-2%
111.95M
-14.48%
125.85M
-6.45%
98.87M
+18.24%
152.89M
+13.08%
130.90M
+19.42%
134.53M
+35.92%
83.62M
-0.71%
135.21M
+23.22%
109.61M
+25.76%
98.98M
+3.39%
84.22M
+18.86%
109.73M
+16.23%
87.16M
+50.08%
95.73M
+129.34%
70.86M
+111.71%
94.41M
--
58.08M
--
41.74M
--
33.47M
--
Income Taxes Payable
30.65M
+12.22%
33.74M
+12.15%
34.41M
+22.45%
29.89M
--
27.31M
--
30.09M
--
28.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.18M
-5.94%
9.39M
-12.53%
9.25M
-12.51%
9.09M
-9.62%
8.69M
+10.19%
10.74M
+38.72%
10.57M
+38.8%
10.06M
+37.92%
7.89M
+6.98%
7.74M
-0.22%
7.62M
-2.91%
7.29M
-14.58%
7.38M
-20.15%
7.76M
-20.99%
7.85M
-23.74%
8.54M
-18.36%
9.24M
--
9.82M
--
10.29M
--
10.46M
--
Other Current Liabilities
491.94M
+22.88%
467.52M
+28.71%
443.36M
+27.78%
392.01M
+13.46%
400.35M
+16.41%
363.23M
+14.19%
346.98M
+9.54%
345.51M
+11.58%
343.92M
+11.94%
318.10M
+12.12%
316.76M
+16.2%
309.64M
+23.2%
307.23M
+25.63%
283.72M
+38.47%
272.60M
+38.41%
251.33M
+49.8%
244.54M
--
204.91M
--
196.95M
--
167.78M
--
Total Non-Current Liabilities
1.14B
-0.78%
1.14B
-0.28%
1.14B
+0.57%
1.14B
-1.02%
1.14B
-1.63%
1.14B
+0.14%
1.13B
-0.74%
1.16B
+0.73%
1.16B
+1.07%
1.14B
-1.21%
1.14B
-0.8%
1.15B
-0.34%
1.15B
+0.59%
1.15B
+1647.3%
1.15B
+1660.21%
1.15B
+1735.25%
1.14B
--
65.88M
--
65.45M
--
62.70M
--
Debt - Long-Term
1.10B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.09B
+0.35%
1.08B
+0.35%
1.08B
+0.35%
1.08B
--
1.08B
--
1.08B
--
1.08B
--
--
--
--
--
--
--
Other Non-Current Liabilities
38.33M
-11.17%
38.46M
+6.42%
42.36M
+33.93%
43.64M
-17.13%
43.15M
-25.17%
36.14M
+19.1%
31.63M
-9.92%
52.66M
+38.07%
57.67M
+39.28%
30.34M
-25.12%
35.11M
-15.5%
38.14M
-3.17%
41.41M
+29.74%
40.52M
+26.01%
41.55M
+40.67%
39.39M
+59.38%
31.91M
--
32.16M
--
29.54M
--
24.71M
--
Total Shareholders' Equity
1.17B
+21.63%
1.12B
+19.76%
1.06B
+21.72%
1.02B
+21.31%
961.23M
+18.61%
934.32M
+18.41%
873.86M
+14.77%
845.22M
+13.47%
810.41M
+5.32%
789.06M
+0.66%
761.39M
-4.42%
744.85M
-10.91%
769.48M
-9.5%
783.90M
-19.28%
796.62M
-20.62%
836.07M
+241.88%
850.28M
--
971.14M
--
1.00B
--
244.55M
--
Shareholders' Equity
1.17B
+21.63%
1.12B
+19.76%
1.06B
+21.72%
1.02B
+21.31%
961.23M
+18.61%
934.32M
+18.41%
873.86M
+14.77%
845.22M
+13.47%
810.41M
+5.32%
789.06M
+0.66%
761.39M
-4.42%
744.85M
-10.91%
769.48M
-9.5%
783.90M
-19.28%
796.62M
-20.62%
836.07M
+241.88%
850.28M
--
971.14M
--
1.00B
--
244.55M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
574.63M
--
Common Equity Attributable to Parent Shareholders
1.17B
+21.63%
1.12B
+19.76%
1.06B
+21.72%
1.02B
+21.31%
961.23M
+18.61%
934.32M
+18.41%
873.86M
+14.77%
845.22M
+13.47%
810.41M
+5.32%
789.06M
+0.66%
761.39M
-4.42%
744.85M
-10.91%
769.48M
-9.5%
783.90M
-19.28%
796.62M
-20.62%
836.07M
-353.29%
850.28M
--
971.14M
--
1.00B
--
-330.09M
--
Total Liabilities & Equity
2.98B
+10.77%
2.88B
+10.32%
2.82B
+11.43%
2.70B
+10.62%
2.69B
+9.51%
2.61B
+10.43%
2.53B
+8.63%
2.44B
+6.4%
2.46B
+4.95%
2.36B
+2.08%
2.33B
+0.12%
2.29B
-1.06%
2.35B
+0.09%
2.31B
+76.64%
2.33B
+76.4%
2.32B
+346.57%
2.34B
--
1.31B
--
1.32B
--
518.96M
--
Net Debt
-957.98M
+17.05%
-894.76M
+16.46%
-846.57M
+0.67%
-823.48M
+0.71%
-818.41M
+0.73%
-768.31M
-2.18%
-840.96M
+10.48%
-817.69M
+6.97%
-812.46M
-3.55%
-785.44M
-8.26%
-761.17M
-13%
-764.41M
-15.91%
-842.33M
-9.94%
-856.18M
-16.95%
-874.94M
-16.18%
-909.00M
+224.53%
-935.32M
--
-1.03B
--
-1.04B
--
-280.10M
--
Working Capital
1.93B
+9.33%
1.88B
+8.38%
1.83B
+2.33%
1.81B
+1.46%
1.76B
-0.15%
1.73B
-0.08%
1.79B
+4.12%
1.79B
+4.26%
1.76B
-0.52%
1.73B
-3.53%
1.72B
-5.48%
1.71B
-8.08%
1.77B
-5.54%
1.80B
+92.13%
1.82B
+88.24%
1.86B
+807.41%
1.88B
--
934.75M
--
964.63M
--
205.48M
--
