Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
2.050
-0.440 (-17.67%)
At close: Mar 13, 2025, 4:00 PM
2.060
+0.010 (0.49%)
After-hours: Mar 13, 2025, 7:49 PM EST
Fluent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -29.28 | -63.22 | -123.33 | -10.06 | 2.21 | Upgrade
|
| Depreciation & Amortization | 9.93 | 10.88 | 13.21 | 13.17 | 15.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.24 | 55.41 | 111.26 | 0.35 | 0.82 | Upgrade
|
| Stock-Based Compensation | 1.97 | 3.76 | 4.09 | 4.76 | 5.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.12 | 0.45 | 0.09 | 0.27 | Upgrade
|
| Other Operating Activities | 3.52 | 0.28 | 0.04 | 5.41 | 3.3 | Upgrade
|
| Change in Accounts Receivable | 9.47 | 6.51 | 6.62 | -7.65 | -1.99 | Upgrade
|
| Change in Accounts Payable | -2.18 | 4.76 | -9.94 | 8.44 | -13.88 | Upgrade
|
| Change in Unearned Revenue | 0.31 | -0.58 | 0.14 | -0.72 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -10.5 | -9.78 | -0.59 | -1.37 | 8.65 | Upgrade
|
| Operating Cash Flow | -14.1 | 8.14 | 1.96 | 12.42 | 20.3 | Upgrade
|
| Operating Cash Flow Growth | - | 314.36% | -84.19% | -38.79% | -21.98% | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Cash Acquisitions | - | -1.25 | -1.04 | - | -1.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.2 | -5.84 | -4.38 | -2.96 | -2.78 | Upgrade
|
| Investing Cash Flow | -6.21 | -7.11 | -5.44 | -2.99 | -4.27 | Upgrade
|
| Long-Term Debt Issued | 67.49 | - | - | 49.62 | - | Upgrade
|
| Long-Term Debt Repaid | -68.23 | -10 | -5 | -46.74 | -11.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -10 | -5 | 2.89 | -11.8 | Upgrade
|
| Issuance of Common Stock | 5.19 | - | - | 1.07 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.24 | -0.45 | -0.72 | -1.82 | Upgrade
|
| Other Financing Activities | 10.75 | -0.53 | - | -0.77 | - | Upgrade
|
| Financing Cash Flow | 15.21 | -10.77 | -5.45 | 2.47 | -13.62 | Upgrade
|
| Net Cash Flow | -5.11 | -9.74 | -8.92 | 11.9 | 2.41 | Upgrade
|
| Free Cash Flow | -14.12 | 8.11 | 1.95 | 12.39 | 20.23 | Upgrade
|
| Free Cash Flow Growth | - | 316.69% | -84.28% | -38.78% | -15.45% | Upgrade
|
| Free Cash Flow Margin | -5.54% | 2.72% | 0.54% | 3.76% | 6.51% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | 0.59 | 0.14 | 0.93 | 1.53 | Upgrade
|
| Cash Interest Paid | - | 2.98 | 1.76 | 1.72 | 3.8 | Upgrade
|
| Cash Income Tax Paid | - | -0.27 | 1.01 | 0.36 | 0.84 | Upgrade
|
| Levered Free Cash Flow | -15.1 | 4.64 | 13.17 | 17.34 | 21.49 | Upgrade
|
| Unlevered Free Cash Flow | -12.13 | 6.64 | 14.4 | 18.71 | 24.83 | Upgrade
|
| Change in Net Working Capital | 4.43 | -2.99 | 1.82 | -2.45 | 4.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.