Fluent Inc. (FLNT)
2.15
-0.05 (-2.27%)
At close: Apr 21, 2025, 3:29 PM
Fluent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -29.28M | -27.75M | -53.43M | -40.63M | -66.3M | -131.88M | -95.14M | -153.26M | -123.33M | -52.01M | -57.58M | -5.81M | -10.06M | -13.71M | -10.09M | -4.46M | 2.21M | 2.98M | -2.65M | -2.38M | -1.75M | -1.06M | 7.87M | 9.79M | 3.19M | -4.43M | -22.98M | -46.04M | -53.21M | -52.62M | -48.26M | -35.04M | -29.09M | -140.24M | -134.9M | -131.6M | |
| 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 | 15.3M | 15.17M | 14.9M | 14.36M | 13.94M | 13.42M | 13.13M | 13.16M | 13.17M | 13.75M | 13.99M | 14.1M | 14.19M | 13.98M | 13.9M | 13.44M | 12.63M | 9.82M | 6.37M | 3.39M | |
| 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 | 5.39M | 7.17M | 8.79M | 10.46M | 10.34M | 10.85M | 10.65M | 10.31M | 14.68M | 18.15M | 26.63M | 33.33M | 34M | 35.01M | 31.26M | 29.18M | 29.25M | 52.23M | 46.37M | 40.99M | |
| -7.65M | 5.42M | -55K | 6.25M | -516K | 2.35M | -728K | -532K | -1.15M | -9.93M | -6.9M | -7.66M | -1.06M | -2.04M | -1.56M | 104K | -68K | 974K | 1.53M | 1.63M | 2.11M | 1.95M | 1.36M | 1.02M | 179K | 303K | -732K | -829K | -20K | 37K | 1.26M | 698K | -517K | -108K | -168K | -166K | |
| 8.47M | 9.84M | 8.09M | 5.05M | 26.09M | 81.94M | 81.92M | 81.92M | 56.49M | 585K | 435K | 1.33M | 3M | 3.95M | 4.97M | 4.87M | 3.28M | 3.26M | 2.58M | 2.04M | 2M | 2.87M | 2.92M | 2.94M | 3.02M | 1.93M | 2.28M | 7.28M | 7.61M | 7.64M | 12.03M | 8.56M | 8.62M | 106.88M | 101.76M | 101.75M | |
| n/a | -145K | 29.6M | 29.56M | 29.56M | 27.36M | -5.38M | -5.35M | -5.35M | -2.81M | 357K | 753K | 2.85M | 2.71M | 2.66M | 3.03M | 1.11M | 1.13M | 3.16M | 2.62M | 2.4M | 2.37M | 604K | 487K | -5.33M | -4.7M | -3.76M | -7.37M | 2.07M | -1.17M | -7.01M | -7.01M | -14.13M | -28.39M | -23.76M | -22.31M | |
| -352K | -3.35M | -1.01M | -1.53M | 3.99M | 11.42M | 8.3M | 8.27M | -3.77M | 3M | -9.94M | -8.22M | -1.3M | -10.31M | -6.34M | 2.91M | -6.99M | -17.44M | -4.04M | -6.48M | -913K | 5M | -3.17M | -5.09M | -5.26M | -2.77M | -11.94M | -4.1M | -2.31M | -8.06M | 1.79M | -5.3M | -5.18M | 470K | -861K | -307K | |
| -14.1M | -13.68M | -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 | 20.3M | 12.26M | 22.74M | 20.61M | 26.02M | 33.45M | 31.99M | 31.6M | 23.48M | 21.93M | 4.21M | -2.79M | 2.35M | -5.22M | 3.7M | 3.84M | 2.1M | 771K | -5.02M | -8.09M | |
| -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 | -2.85M | -2.75M | -3.09M | -3.6M | -4.71M | -4.33M | -3.74M | -3.02M | -1.47M | -2.57M | -4.46M | -5.99M | -8.13M | -8.88M | -8.71M | -10.05M | -10.93M | -9.97M | -8.6M | -7.05M | |
| 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 | -1.43M | n/a | -7.25M | -7.25M | -7.25M | 12.48M | 19.73M | 19.73M | n/a | -19.73M | -19.73M | -19.73M | n/a | n/a | n/a | -50K | -50K | -93.33M | -93.33M | -93.28M | |
| 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 | n/a | n/a | n/a | n/a | 19.73M | 19.73M | 19.73M | n/a | -19.73M | -19.73M | -19.73M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.46M | -39.46M | -39.46M | -39.28M | 177K | 177K | 177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | -12.39M | -7.66M | -7.66M | -7M | -5.53M | -5.53M | -5.53M | -5.48M | -1.83M | -1.83M | -1.83M | -1.59M | 590K | 590K | -836K | -632K | -4.88M | -4.88M | -3.46M | -4.71M | -40.43M | -40.43M | -40.43M | -20.38M | 16.8M | 16.8M | 16.8M | -3.45M | -2.38M | -3.13M | -3.13M | -4.09M | -6.85M | -6.1M | -6.22M | |
| -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 | -4.27M | -4.18M | -11.76M | -10.85M | -11.96M | -11.58M | -3.74M | -3.02M | -22.59M | -23.69M | -25.58M | -27.1M | -8.13M | -9.18M | -9.77M | -11.15M | -12.03M | -104.05M | -101.93M | -100.44M | |
| -2.75M | -2.81M | -9.06M | -10M | -10M | -10M | -5M | -5M | -5M | -5M | -6.25M | -6.25M | 2.12M | 2.5M | -2.06M | -1.68M | -11.8M | -13.11M | -8.81M | -10.16M | -8.03M | -10.41M | -11.9M | -10.55M | -9.61M | -6.04M | -2.63M | -2.59M | 9.57M | 10.01M | 10.28M | 10.17M | -2.63M | -2.07M | -1.51M | -563K | |
| 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 | n/a | -1.3M | -1.3M | -1.3M | 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 | 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 | 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 | n/a | |
| 16.99M | 9.16M | 8.78M | -1.13M | -393K | -236K | -236K | -236K | -448K | -453K | -505K | -548K | 210K | 190K | 198K | 211K | -515K | -718K | -691K | -2.13M | -3.32M | -3.11M | -3.09M | -3.2M | -1.99M | 1.51M | 1.49M | 2.51M | 2.74M | -1.63M | -2.22M | 3M | 3.17M | 106.6M | 107.21M | 102.54M | |
| 15.21M | 7.48M | 704K | -10.38M | -10.61M | -10.61M | -5.47M | -5.24M | -5.45M | -5.45M | -6.75M | -6.66M | 2.47M | 2.82M | -1.72M | -1.47M | -13.62M | -16.92M | -12.6M | -15.38M | -13.15M | -13.52M | -15M | -13.77M | 1.79M | 8.86M | 12.25M | 13.31M | 12.31M | 14.33M | 14.08M | 19.19M | 6.55M | 104.59M | 115.1M | 111.38M | |
| -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 | 2.41M | -8.83M | -1.62M | -5.62M | 910K | 8.35M | 13.25M | 14.82M | 2.69M | 7.1M | -9.12M | -16.58M | 6.54M | -72K | 8.02M | 11.88M | -3.37M | 1.32M | 8.15M | 2.84M | |
| -15.59M | -15.42M | -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 | 17.45M | 9.51M | 19.65M | 17M | 21.31M | 29.12M | 28.25M | 28.58M | 22.01M | 19.36M | -249K | -8.78M | -5.78M | -14.1M | -5.01M | -6.21M | -8.83M | -9.2M | -13.62M | -15.14M |