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 | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M | -33.63M | 4.25M | -31.94M | -67.49M | 3.11M | -56.94M | -2.01M | 3.83M | -2.45M | -5.18M | -6.26M |
Depreciation & Amortization | 2.46M | 2.42M | 2.37M | 2.57M | 2.57M | 2.76M | 2.66M | 3.1M | 2.36M | 3.18M | 3.4M | 3.33M | 3.31M | 3.23M | 3.2M | 3.37M | 3.37M |
Stock-Based Compensation | 335K | 480K | 460K | 430K | 600K | 798K | 961K | 936K | 1.06M | 1.44M | 801K | 863K | 988K | 1.18M | 1.15M | 1.2M | 1.23M |
Other Working Capital | n/a | -7.34M | 668K | -6.54M | 1.28M | 5.73M | -527K | -229K | -5.49M | 8.6M | -3.6M | -33K | -6.11M | -178K | -577K | -791K | 485K |
Other Non-Cash Items | n/a | -752K | 3.52M | 3.12M | 425K | 126K | 197K | 72K | 25.71M | 55.97M | 181K | 67K | 277K | 60K | 31K | 966K | 1.95M |
Deferred Income Tax | n/a | -276K | n/a | n/a | n/a | -145K | n/a | -37K | n/a | -2.34M | -3M | n/a | n/a | 198K | 159K | 396K | 2.1M |
Change in Working Capital | n/a | -352K | 2.83M | -7.55M | 2.18M | -3.35M | 7.71M | -11.16M | 7.71M | 4.08M | 4.59M | -8.11M | -4.33M | 10.85M | -8.35M | -6.39M | 2.58M |
Operating Cash Flow | 2.11M | -2.14M | 1.24M | -13.07M | -1.1M | -1.71M | 7.64M | -2.84M | 4.89M | -5.17M | 9.08M | -171K | -1.78M | 19.36M | -6.27M | -5.64M | 4.98M |
Capital Expenditures | n/a | -1.48M | -1.19M | -1.75M | -1.8M | -1.75M | -1.73M | -1.26M | -1.13M | -1.07M | -1.12M | -1.13M | -1.08M | -730K | -705K | -722K | -836K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -65K | n/a | n/a | -971K | n/a | n/a | n/a | n/a |
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 | -1.57M | -1.47M | -1.19M | n/a | n/a | n/a | n/a | n/a | -1.13M | -4.4M | n/a | n/a | -1.08M | -756K | n/a | n/a | -836K |
Investing Cash Flow | -1.57M | -1.48M | -1.19M | -1.75M | -1.8M | -1.75M | -1.73M | -1.26M | -2.38M | -1.14M | -1.12M | -1.13M | -2.05M | -730K | -705K | -722K | -836K |
Debt Repayment | n/a | -1.19M | 2.01M | -308K | -1.25M | -1.25M | -6.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -2.5M | -1.25M | 7.12M |
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 | n/a | n/a | n/a |
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 | -5.15M | 7.67M | -656K | 9.9M | -968K | -157K | -138K | -237K | -236K | n/a | n/a | n/a | -448K | -5K | -52K | -43K | 310K |
Financial Cash Flow | -5.15M | 6.48M | 1.35M | 9.59M | -2.22M | -1.41M | -6.39M | -1.49M | -1.49M | -1.25M | -1.25M | -1.25M | -1.7M | -1.25M | -2.55M | -1.16M | 7.43M |
Net Cash Flow | -4.61M | 2.85M | 1.41M | -5.22M | -4.15M | -4.71M | -470K | -5.58M | 1.02M | -7.56M | 6.71M | -2.55M | -5.52M | 17.37M | -9.52M | -7.52M | 11.57M |
Free Cash Flow | 2.11M | -3.62M | 50K | -14.81M | -2.9M | -3.46M | 5.92M | -4.1M | 3.76M | -6.24M | 7.96M | -1.3M | -2.85M | 18.63M | -6.97M | -6.36M | 4.14M |