Fluent, Inc. (FLNT)

Fluent Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-24.25	-27.17	-29.28
Depreciation & Amortization	8.97	9.75	9.93
Stock-Based Compensation	2.87	2.25	1.97
Other Adjustments	3.94	6.1	6.17
Change in Receivables	5.2	-0.26	9.47
Changes in Accounts Payable	-1.03	-1.58	-2.18
Changes in Accrued Expenses	-0.14	3.19	-5.88
Changes in Unearned Revenue	-0.2	0.17	0.31
Changes in Other Operating Activities	5.69	6.08	-4.62
Operating Cash Flow	1.53	-1.47	-14.1
Capital Expenditures	-0.13	-0.07	-0.01
Purchases of Intangible Assets	-6.22	-6.3	-6.2
Other Investing Activities	0.07	-	-
Investing Cash Flow	-6.28	-6.37	-6.21
Long-Term Debt Issued	84.64	103.34	67.49
Long-Term Debt Repaid	-146.89	-109.73	-68.23
Net Long-Term Debt Issued (Repaid)	-62.25	-6.39	-0.74
Issuance of Common Stock	4.49	19.37	18.38
Net Common Stock Issued (Repurchased)	4.49	19.37	18.38
Other Financing Activities	-1.2	-2.19	-2.44
Financing Cash Flow	9.67	10.79	15.21
Net Cash Flow	4.93	2.95	-5.11
Free Cash Flow	1.41	-1.54	-14.12
FCF Margin	0.71%	-0.74%	-5.54%
Free Cash Flow Per Share	0.05	-0.06	-0.87
Levered Free Cash Flow	-73.33	-16.02	-32.46
Unlevered Free Cash Flow	-3.82	-2.78	-24.73

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q