Fluent Inc. (FLNT)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.27M | -29.28M | -27.75M | -53.43M | -37.55M | -63.22M | -128.81M | -92.07M | -153.26M | -123.33M | -52.01M | -57.58M | -5.81M | -10.06M | -13.71M | -10.09M | -4.46M |
Depreciation & Amortization | 9.82M | 9.93M | 10.27M | 10.56M | 11.09M | 10.88M | 11.29M | 12.03M | 12.27M | 13.21M | 13.27M | 13.07M | 13.1M | 13.17M | 13.75M | 14.46M | 14.94M |
Stock-Based Compensation | 1.71M | 1.97M | 2.29M | 2.79M | 3.29M | 3.76M | 4.4M | 4.24M | 4.17M | 4.09M | 3.84M | 4.18M | 4.52M | 4.76M | 4.12M | 4.15M | 4.23M |
Other Working Capital | -13.21M | -11.93M | 1.14M | -55K | 6.25M | -516K | 2.35M | -728K | -532K | -1.15M | -9.93M | -6.9M | -7.66M | -1.06M | -2.04M | -1.56M | 104K |
Other Non-Cash Items | 5.88M | 6.3M | 7.18M | 3.86M | 820K | 26.1M | 81.94M | 81.92M | 81.92M | 56.49M | 585K | 435K | 1.33M | 3M | 3.95M | 4.97M | 4.87M |
Deferred Income Tax | -276K | -276K | -145K | -145K | -182K | -182K | -2.38M | -5.38M | -5.35M | -5.35M | -2.81M | 357K | 753K | 2.85M | 2.71M | 2.66M | 3.03M |
Change in Working Capital | -5.07M | -2.89M | -5.88M | -1.01M | -4.61M | 914K | 8.34M | 5.22M | 8.27M | -3.77M | 3M | -9.94M | -8.22M | -1.3M | -10.31M | -6.34M | 2.91M |
Operating Cash Flow | -11.86M | -15.07M | -14.64M | -8.24M | 1.99M | 7.98M | 4.53M | 5.96M | 8.63M | 1.96M | 26.49M | 11.14M | 5.67M | 12.42M | 505K | 9.8M | 25.52M |
Capital Expenditures | -4.42M | -6.21M | -6.47M | -7.01M | -6.53M | -5.86M | -5.19M | -4.59M | -4.46M | -4.4M | -4.06M | -3.64M | -3.23M | -2.99M | -3.1M | -3.16M | -3.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.31M | -1.31M | -1.31M | -1.04M | -971K | -971K | -971K | n/a | -1.43M | -1.43M | -1.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.23M | -2.66M | -1.19M | n/a | n/a | -1.13M | -5.53M | -5.53M | -5.53M | -5.48M | -1.83M | -1.83M | -1.83M | -1.59M | 590K | 590K | -836K |
Investing Cash Flow | -5.99M | -6.21M | -6.47M | -7.01M | -6.53M | -7.11M | -6.51M | -5.9M | -5.77M | -5.44M | -5.03M | -4.61M | -4.21M | -2.99M | -3.1M | -3.16M | -4.48M |
Debt Repayment | 512K | -738K | -797K | -9.06M | -10M | -10M | -10M | -5M | -5M | -5M | -5M | -6.25M | -6.25M | 2.12M | 2.5M | -2.06M | -1.68M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 1.3M | 1.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.76M | 15.94M | 8.12M | 8.64M | -1.5M | -768K | -611K | -473K | -236K | -448K | -453K | -505K | -548K | 210K | 190K | 198K | 211K |
Financial Cash Flow | 12.27M | 15.21M | 7.32M | -421K | -11.5M | -10.77M | -10.61M | -5.47M | -5.24M | -5.45M | -5.45M | -6.75M | -6.66M | 2.47M | 2.82M | -1.72M | -1.47M |
Net Cash Flow | -5.58M | -5.11M | -12.67M | -14.55M | -14.91M | -9.74M | -12.59M | -5.41M | -2.38M | -8.92M | 16.01M | -223K | -5.2M | 11.9M | 221K | 4.92M | 19.57M |
Free Cash Flow | -16.27M | -21.28M | -21.12M | -15.25M | -4.53M | 2.12M | -667K | 1.38M | 4.17M | -2.44M | 22.43M | 7.5M | 2.44M | 9.43M | -2.6M | 6.64M | 22.47M |