Fluent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-63.22	-123.33	-10.06	2.21	-1.75	-17.93	-53.21	-29.09	-84.54	-0.61
Depreciation & Amortization	10.88	13.21	13.17	15.3	13.94	13.17	13.06	12.63	0.84	0.02
Share-Based Compensation	3.76	4.09	7.97	7.17	10.34	14.68	31.13	29.25	34.16	0.02
Other Operating Activities	56.72	107.99	1.34	-4.38	3.48	13.56	11.54	-10.7	38.86	0.1
Operating Cash Flow	8.14	1.96	12.42	20.3	26.02	23.48	2.51	2.1	-10.67	-0.47
Operating Cash Flow Growth	314.36%	-84.19%	-38.79%	-21.98%	10.79%	834.50%	19.72%	-	-	-
Capital Expenditures	-0.03	-0.02	-0.04	-0.06	-2.09	-0.24	-0.73	-0.76	-0.66	-0.09
Acquisitions	-1.25	-1.04	0	-1.43	-7.25	-19.73	0	-0.05	-89.71	-5.93
Other Investing Activities	-5.84	-4.38	-2.96	-2.78	-2.62	-2.62	-7.4	-11.21	-3.44	-0.21
Investing Cash Flow	-7.11	-5.44	-2.99	-4.27	-11.96	-22.59	-8.13	-12.03	-93.81	-6.22
Share Issuance / Repurchase	0	0	1.07	-1.3	-1.79	13.38	3.49	10.68	59.18	12.69
Debt Issued / Paid	-10	-5	2.12	-11.8	-8.03	-9.61	9.57	-2.93	52.76	0
Other Financing Activities	-0.77	-0.45	-0.72	-0.52	-3.32	-1.99	-0.74	-1.19	-	-
Financing Cash Flow	-10.77	-5.45	2.47	-13.62	-13.15	1.79	12.32	6.55	111.94	12.69
Net Cash Flow	-9.74	-8.92	11.9	2.41	0.91	2.69	6.7	-3.37	7.47	6
Free Cash Flow	8.11	1.95	12.39	20.23	23.93	23.25	1.78	1.34	-11.34	-0.56
Free Cash Flow Growth	316.69%	-84.28%	-38.78%	-15.45%	2.94%	1205.22%	33.21%	-	-	-
Free Cash Flow Margin	2.72%	0.54%	3.76%	6.51%	8.50%	9.29%	0.84%	0.72%	-80.44%	-68.42%
Free Cash Flow Per Share	0.59	0.14	0.93	1.54	1.81	1.82	0.17	0.18	-5.22	-0.74

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).