FLUENT Corp. (CSE:FNT.U)
Canada · Delayed Price · Currency is CAD · Price in USD 0.0200
0.00 (0.00%)
At close: Sep 3, 2026
FLUENT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -80.14 | -72.5 | -40.39 | -22.75 | -37.42 | -19.04 |
Depreciation & Amortization | 18.08 | 21.23 | 15 | 15.08 | 6.77 | 5.5 |
Other Amortization | 0.02 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.47 | 0.49 | 0.24 | 0.25 | 0.67 | -0 |
Asset Writedown & Restructuring Costs | 37.57 | 36.91 | 64.29 | - | - | - |
Stock-Based Compensation | 0.16 | 0.31 | 0.54 | 0.64 | 0.55 | 4.3 |
Other Operating Activities | 20.8 | 14.89 | -50.83 | 14.66 | 42.66 | 20.11 |
Change in Accounts Receivable | -0.6 | -0.42 | 0.02 | -0.19 | -0 | 0.12 |
Change in Inventory | 1.53 | -0.03 | 2.54 | -1.55 | -4.43 | -10.64 |
Change in Accounts Payable | 2.57 | -0.13 | 0.81 | -1.4 | -1.21 | 3.71 |
Change in Income Taxes | 11.86 | 15.83 | 22.31 | 10.81 | 11.83 | -6.81 |
Change in Other Net Operating Assets | -4.8 | -5.15 | -12.73 | 2.9 | -0.35 | -2.28 |
Operating Cash Flow | -3.53 | -0.59 | 1.77 | 18.46 | 19.07 | -5.03 |
Operating Cash Flow Growth | - | - | -90.39% | -3.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.21 | -14.04 | -16.17 | -6.02 | -6.8 | -21.06 |
Cash Acquisitions | - | - | 39.5 | - | - | - |
Divestitures | 11.6 | 11.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.67 | -0.36 | -1.33 | -0.32 | - | -0.32 |
Other Investing Activities | - | - | - | - | 0.03 | -0.73 |
Investing Cash Flow | 6.72 | -2.8 | 22 | -6.34 | -6.77 | -22.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 78 | - | 5.41 | 52.66 |
Total Debt Issued | 5.74 | - | 78 | - | 5.41 | 52.66 |
Long-Term Debt Repaid | - | -28.02 | -71.32 | -12.95 | -18.75 | -48.51 |
Lease Payments | -5.19 | -4.76 | -2.81 | -2.38 | -5.77 | -4.54 |
Net Debt Issued (Repaid) | -21.74 | -28.02 | 6.68 | -12.95 | -13.35 | 4.15 |
Issuance of Common Stock | 0.21 | 0.21 | - | 2.99 | 0.3 | 19.64 |
Other Financing Activities | - | - | - | - | - | 9.02 |
Financing Cash Flow | -21.53 | -27.81 | 6.68 | -9.96 | -13.05 | 32.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.86 | - | 0.09 | -0.04 |
Net Cash Flow | -18.34 | -31.2 | 29.59 | 2.16 | -0.67 | 5.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.74 | -14.63 | -14.4 | 12.44 | 12.27 | -26.09 |
Free Cash Flow Growth | - | - | - | 1.35% | - | - |
Free Cash Flow Margin | -10.18% | -16.87% | -16.48% | 12.78% | 13.99% | -39.86% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | 0.04 | 0.05 | -0.11 |
Levered Free Cash Flow | -7.91 | -24.68 | -42.54 | 14.47 | 11.07 | -36.19 |
Unlevered Free Cash Flow | 5.79 | -11.89 | -30.25 | 25.71 | 21.2 | -26.17 |
Free Cash Flow After Leases | -12.92 | -19.39 | -17.21 | 10.06 | 6.5 | -30.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.67 | 8.67 | 7.64 | 8.86 | - | - |
Cash Income Tax Paid | 3.13 | 3.13 | 2.1 | 2.75 | - | - |
Change in Working Capital | 10.55 | 10.1 | 12.94 | 10.57 | 5.85 | -15.89 |