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    Fluent Inc.

    NASDAQ: FLNT · Real-Time Price · USD
    2.38
    -0.02 (-0.83%)
    At close: Aug 15, 2025, 3:39 PM
    2.47
    3.78%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    Fluent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.28M -63.22M -123.33M -10.06M
    Depreciation & Amortization
    		 9.93M 10.88M 13.21M 13.17M
    Stock-Based Compensation
    		 1.97M 3.76M 4.09M 4.76M
    Other Working Capital
    		 -10.18M -10.36M -451K -1.06M
    Other Non-Cash Items
    		 6.44M 55.95M 111.99M 5.66M
    Deferred Income Tax
    		 -276K -145K -225K 198K
    Change in Working Capital
    		 -2.89M 914K -3.77M -1.3M
    Operating Cash Flow
    		 -14.1M 8.14M 1.96M 12.42M
    Capital Expenditures
    		 -6.21M -5.86M -4.4M -2.99M
    Cash Acquisitions
    		 n/a -1.25M -1.04M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.2M -5.84M -4.38M -2.96M
    Investing Cash Flow
    		 -6.21M -7.11M -5.44M -2.99M
    Debt Repayment
    		 -738K -10M -5M 2.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.19M -768K -448K 210K
    Financial Cash Flow
    		 15.21M -10.77M -5.45M 2.47M
    Net Cash Flow
    		 -5.11M -9.74M -8.92M 11.9M
    Free Cash Flow
    		 -20.32M 2.27M -2.44M 9.43M

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