Fluent, Inc. (FLNT)

Fluent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-63.22	-123.33	-10.06	2.21	-1.75
Depreciation & Amortization	10.88	13.21	13.17	15.3	13.94
Share-Based Compensation	3.76	4.09	7.97	7.17	10.34
Other Operating Activities	56.72	107.99	1.34	-4.38	3.48
Operating Cash Flow	8.14	1.96	12.42	20.3	26.02
Operating Cash Flow Growth	314.36%	-84.19%	-38.79%	-21.98%	10.79%
Capital Expenditures	-0.03	-0.02	-0.04	-0.06	-2.09
Acquisitions	-1.25	-1.04	0	-1.43	-7.25
Other Investing Activities	-5.84	-4.38	-2.96	-2.78	-2.62
Investing Cash Flow	-7.11	-5.44	-2.99	-4.27	-11.96
Share Issuance / Repurchase	0	0	1.07	-1.3	-1.79
Debt Issued / Paid	-10	-5	2.12	-11.8	-8.03
Other Financing Activities	-0.77	-0.45	-0.72	-0.52	-3.32
Financing Cash Flow	-10.77	-5.45	2.47	-13.62	-13.15
Net Cash Flow	-9.74	-8.92	11.9	2.41	0.91
Free Cash Flow	8.11	1.95	12.39	20.23	23.93
Free Cash Flow Growth	316.69%	-84.28%	-38.78%	-15.45%	2.94%
Free Cash Flow Margin	2.72%	0.54%	3.76%	6.51%	8.50%
Free Cash Flow Per Share	0.59	0.14	0.93	1.54	1.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).