Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
3.247
+0.117 (3.74%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -27.17 | -29.28 | -63.22 | -123.33 | -10.06 | Upgrade
|
| Depreciation & Amortization | 9.75 | 9.93 | 10.88 | 13.21 | 13.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.47 | 2.24 | 55.41 | 111.26 | 0.35 | Upgrade
|
| Stock-Based Compensation | 2.25 | 1.97 | 3.76 | 4.09 | 4.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.4 | 0.12 | 0.45 | 0.09 | Upgrade
|
| Other Operating Activities | 4.58 | 3.52 | 0.28 | 0.04 | 5.41 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 9.47 | 6.51 | 6.62 | -7.65 | Upgrade
|
| Change in Accounts Payable | -1.58 | -2.18 | 4.76 | -9.94 | 8.44 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.31 | -0.58 | 0.14 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | 9.26 | -10.5 | -9.78 | -0.59 | -1.37 | Upgrade
|
| Operating Cash Flow | -1.47 | -14.1 | 8.14 | 1.96 | 12.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | 314.36% | -84.19% | -38.79% | Upgrade
|
| Capital Expenditures | -0.07 | -0.01 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | -1.25 | -1.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.3 | -6.2 | -5.84 | -4.38 | -2.96 | Upgrade
|
| Investing Cash Flow | -6.37 | -6.21 | -7.11 | -5.44 | -2.99 | Upgrade
|
| Long-Term Debt Issued | 103.34 | 67.49 | - | - | 49.62 | Upgrade
|
| Long-Term Debt Repaid | -109.73 | -68.23 | -10 | -5 | -46.74 | Upgrade
|
| Net Debt Issued (Repaid) | -6.39 | -0.74 | -10 | -5 | 2.89 | Upgrade
|
| Issuance of Common Stock | 19.37 | 18.38 | - | - | 1.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.24 | -0.45 | -0.72 | Upgrade
|
| Other Financing Activities | -2.19 | -2.44 | -0.53 | - | -0.77 | Upgrade
|
| Financing Cash Flow | 10.79 | 15.21 | -10.77 | -5.45 | 2.47 | Upgrade
|
| Net Cash Flow | 2.95 | -5.11 | -9.74 | -8.92 | 11.9 | Upgrade
|
| Free Cash Flow | -1.54 | -14.12 | 8.11 | 1.95 | 12.39 | Upgrade
|
| Free Cash Flow Growth | - | - | 316.69% | -84.28% | -38.78% | Upgrade
|
| Free Cash Flow Margin | -0.74% | -5.54% | 2.72% | 0.54% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.87 | 0.59 | 0.14 | 0.93 | Upgrade
|
| Cash Interest Paid | 2.64 | 3.55 | 2.98 | 1.76 | 1.72 | Upgrade
|
| Cash Income Tax Paid | -0.07 | -0.32 | -0.27 | 1.01 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -2.96 | -12.78 | 5.11 | 13.17 | 17.34 | Upgrade
|
| Unlevered Free Cash Flow | -1.04 | -9.81 | 7.11 | 14.4 | 18.71 | Upgrade
|
| Change in Working Capital | 7.6 | -2.89 | 0.91 | -3.77 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.