FLUENT Corp. (CSE:FNT.U)
Canada · Delayed Price · Currency is CAD · Price in USD 0.0300
+0.0050 (20.00%)
At close: Feb 9, 2026
FLUENT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -57.4 | -40.39 | -22.75 | -37.42 | -19.04 | -36.62 |
Depreciation & Amortization | 21.46 | 15 | 15.08 | 6.77 | 5.5 | 5.99 |
Other Amortization | 0.02 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.52 | 0.24 | 0.25 | 0.67 | -0 | 0.83 |
Asset Writedown & Restructuring Costs | 64.29 | 64.29 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.15 |
Stock-Based Compensation | 0.34 | 0.54 | 0.64 | 0.55 | 4.3 | 5.74 |
Other Operating Activities | -30.13 | -9.62 | 14.66 | 42.66 | 20.11 | 19.41 |
Change in Accounts Receivable | -0.58 | 0.02 | -0.19 | -0 | 0.12 | -0 |
Change in Inventory | 1.9 | 2.54 | -1.55 | -4.43 | -10.64 | 0.35 |
Change in Accounts Payable | -4.7 | 0.81 | -1.4 | -1.21 | 3.71 | -0 |
Change in Income Taxes | -1.23 | -18.9 | 10.81 | 11.83 | -6.81 | 7.43 |
Change in Other Net Operating Assets | -8.14 | -12.73 | 2.9 | -0.35 | -2.28 | 2.81 |
Operating Cash Flow | -13.66 | 1.77 | 18.46 | 19.07 | -5.03 | 6.67 |
Operating Cash Flow Growth | - | -90.39% | -3.22% | - | - | - |
Capital Expenditures | -19.75 | -16.17 | -6.02 | -6.8 | -21.06 | -5.19 |
Cash Acquisitions | 39.5 | 39.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.32 | -1.33 | -0.32 | - | -0.32 | - |
Other Investing Activities | - | - | - | 0.03 | -0.73 | -0.43 |
Investing Cash Flow | 19.43 | 22 | -6.34 | -6.77 | -22.11 | -5.63 |
Long-Term Debt Issued | - | 78 | - | 5.41 | 52.66 | 0.07 |
Total Debt Issued | 73.97 | 78 | - | 5.41 | 52.66 | 0.07 |
Long-Term Debt Repaid | - | -71.32 | -12.95 | -18.75 | -48.51 | -4.77 |
Net Debt Issued (Repaid) | 1.06 | 6.68 | -12.95 | -13.35 | 4.15 | -4.7 |
Issuance of Common Stock | 0.21 | - | 2.99 | 0.3 | 19.64 | 4.35 |
Other Financing Activities | - | - | - | - | 9.02 | - |
Financing Cash Flow | 1.27 | 6.68 | -9.96 | -13.05 | 32.81 | -0.35 |
Foreign Exchange Rate Adjustments | -0.86 | -0.86 | - | 0.09 | -0.04 | 0.18 |
Net Cash Flow | 6.18 | 29.59 | 2.16 | -0.67 | 5.63 | 0.88 |
Free Cash Flow | -33.41 | -14.4 | 12.44 | 12.27 | -26.09 | 1.47 |
Free Cash Flow Growth | - | - | 1.35% | - | - | - |
Free Cash Flow Margin | -32.00% | -13.90% | 12.78% | 13.99% | -39.86% | 2.81% |
Free Cash Flow Per Share | -0.07 | -0.05 | 0.04 | 0.05 | -0.11 | 0.01 |
Cash Interest Paid | 7.64 | 7.64 | 8.86 | - | - | - |
Cash Income Tax Paid | 2.1 | 2.1 | 2.75 | - | - | - |
Levered Free Cash Flow | -25.07 | -45.54 | 14.47 | 11.07 | -36.19 | -3.11 |
Unlevered Free Cash Flow | -12.15 | -33.05 | 25.71 | 21.2 | -26.17 | 5.61 |
Change in Working Capital | -12.75 | -28.27 | 10.57 | 5.85 | -15.89 | 10.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.