Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
2.200
-0.050 (-2.22%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Fluent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -24.25 | -27.17 | -29.28 | -63.22 | -123.33 | -10.06 |
Depreciation & Amortization | 8.97 | 9.75 | 9.93 | 10.88 | 13.21 | 13.17 |
Stock-Based Compensation | 2.87 | 2.25 | 1.97 | 3.76 | 4.09 | 4.76 |
Other Adjustments | 3.94 | 6.1 | 6.17 | 55.81 | 111.76 | 5.86 |
Change in Receivables | 5.2 | -0.26 | 9.47 | 6.51 | 6.62 | -7.65 |
Changes in Accounts Payable | -1.03 | -1.58 | -2.18 | 4.76 | -9.94 | 8.44 |
Changes in Accrued Expenses | -0.14 | 3.19 | -5.88 | -6.09 | 0.48 | -0.64 |
Changes in Unearned Revenue | -0.2 | 0.17 | 0.31 | -0.58 | 0.14 | -0.72 |
Changes in Other Operating Activities | 5.69 | 6.08 | -4.62 | -3.69 | -1.07 | -0.74 |
Operating Cash Flow | 1.53 | -1.47 | -14.1 | 8.14 | 1.96 | 12.42 |
Operating Cash Flow Growth | - | - | - | 314.36% | -84.19% | -38.79% |
Capital Expenditures | -0.13 | -0.07 | -0.01 | -0.03 | -0.02 | -0.04 |
Purchases of Intangible Assets | -6.22 | -6.3 | -6.2 | -5.84 | -4.38 | -2.96 |
Payments for Business Acquisitions | - | - | - | -1.25 | -1.04 | - |
Other Investing Activities | 0.07 | - | - | - | - | - |
Investing Cash Flow | -6.28 | -6.37 | -6.21 | -7.11 | -5.44 | -2.99 |
Long-Term Debt Issued | 144.26 | 103.34 | 67.49 | - | - | 49.62 |
Long-Term Debt Repaid | -146.89 | -109.73 | -68.23 | -10 | -5 | -46.74 |
Net Long-Term Debt Issued (Repaid) | -2.63 | -6.39 | -0.74 | -10 | -5 | 2.89 |
Issuance of Common Stock | 4.49 | 19.37 | 18.38 | - | - | 1.07 |
Net Common Stock Issued (Repurchased) | 4.49 | 19.37 | 18.38 | - | - | 1.07 |
Other Financing Activities | -1.2 | -2.19 | -2.44 | -0.77 | -0.45 | -1.49 |
Financing Cash Flow | 9.67 | 10.79 | 15.21 | -10.77 | -5.45 | 2.47 |
Net Cash Flow | 4.93 | 2.95 | -5.11 | -9.74 | -8.92 | 11.9 |
Free Cash Flow | 1.41 | -1.54 | -14.12 | 8.11 | 1.95 | 12.39 |
Free Cash Flow Growth | - | - | - | 316.69% | -84.28% | -38.78% |
FCF Margin | 0.71% | -0.74% | -5.54% | 2.72% | 0.54% | 3.76% |
Free Cash Flow Per Share | 0.05 | -0.06 | -0.87 | 0.59 | 0.14 | 0.93 |
Levered Free Cash Flow | -13.72 | -16.02 | -32.46 | -67.96 | -125.53 | 12.31 |
Unlevered Free Cash Flow | -4.15 | -2.79 | -27.49 | -54.98 | -115.04 | 14.93 |