Fluent Inc. (FLNT)
2.17
0.02 (0.93%)
At close: Apr 22, 2025, 3:48 PM
1.97
-8.89%
After-hours: Apr 22, 2025, 04:04 PM EDT
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 |
| -3.43M | -7.94M | -11.63M | -6.28M | -1.9M | -33.63M | 1.17M | -31.94M | -67.49M | 3.11M | -56.94M | -2.01M | 3.83M | -2.45M | -5.18M | -6.26M | 178K | 1.17M | 452K | 408K | 956K | -4.46M | 715K | 1.04M | 1.64M | 4.46M | 2.65M | -5.56M | -5.98M | -14.1M | -20.41M | -12.72M | -5.39M | -9.74M | -7.18M | -6.77M | |
| 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 | 3.81M | 3.91M | 3.85M | 3.73M | 3.67M | 3.64M | 3.31M | 3.32M | 3.15M | 3.35M | 3.34M | 3.33M | 3.73M | 3.58M | 3.45M | 3.42M | 3.52M | 3.51M | 3M | 2.61M | |
| 480K | 460K | 430K | 600K | 798K | 961K | 936K | 1.06M | 1.44M | 801K | 863K | 988K | 1.18M | 1.15M | 1.2M | 1.23M | 546K | 1.17M | 1.28M | 2.4M | 2.32M | 2.79M | 2.95M | 2.27M | 2.83M | 2.59M | 2.61M | 6.65M | 6.29M | 11.07M | 9.32M | 7.31M | 7.31M | 7.32M | 7.25M | 7.38M | |
| -7.34M | 4.95M | -6.54M | 1.28M | 5.73M | -527K | -229K | -5.49M | 8.6M | -3.6M | -33K | -6.11M | -178K | -577K | -791K | 485K | -1.16M | -98K | 872K | 313K | -113K | 461K | 967K | 795K | -270K | -129K | 624K | -46K | -146K | -1.16M | 527K | 763K | -89K | 63K | -39K | -452K | |
| -1.26M | 1.95M | 3.12M | 4.66M | 114K | 197K | 72K | 25.71M | 55.97M | 181K | 67K | 277K | 60K | 31K | 966K | 1.95M | 1M | 1.05M | 868K | 356K | 984K | 368K | 329K | 319K | 1.86M | 412K | 355K | 399K | 759K | 771K | 5.35M | 733K | 786K | 5.16M | 1.88M | 791K | |
| n/a | n/a | n/a | n/a | -145K | 29.75M | -37K | n/a | -2.34M | -3M | n/a | n/a | 198K | 159K | 396K | 2.1M | 55K | 108K | 765K | 183K | 70K | 2.14M | 224K | -35K | 46K | 369K | 107K | -5.85M | 673K | 1.31M | -3.5M | 3.59M | -2.57M | -4.52M | -3.5M | -3.54M | |
| -352K | 5.37M | -7.55M | 2.18M | -3.35M | 7.71M | -8.08M | 7.71M | 4.08M | 4.59M | -8.11M | -4.33M | 10.85M | -8.35M | -6.39M | 2.58M | 1.85M | -4.38M | 2.86M | -7.32M | -8.6M | 9.03M | 420K | -1.76M | -2.69M | 850K | -1.5M | -1.92M | -196K | -8.33M | 6.35M | -136K | -5.95M | 1.52M | -744K | -17K | |
| -2.14M | 2.2M | -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 | 7.44M | 3.03M | 10.08M | -247K | -597K | 13.5M | 7.95M | 5.17M | 6.84M | 12.04M | 7.56M | -2.95M | 5.29M | -5.68M | 555K | 2.19M | -2.29M | 3.24M | 689K | 453K | |
| -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 | -842K | -757K | -616K | -632K | -749K | -1.09M | -1.13M | -1.74M | -372K | -498K | -405K | -199K | -1.47M | -2.39M | -1.93M | -2.34M | -2.22M | -2.22M | -3.27M | -3.21M | |
| 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 | -1.43M | n/a | n/a | n/a | n/a | -7.25M | n/a | n/a | 19.73M | n/a | n/a | -19.73M | n/a | n/a | n/a | n/a | n/a | n/a | -50K | 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 | 19.73M | n/a | n/a | -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 | n/a | n/a | n/a | -39.46M | n/a | n/a | 177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.47M | -4.73M | n/a | -1.8M | -5.86M | n/a | n/a | -1.13M | -4.4M | n/a | n/a | -1.08M | -756K | n/a | n/a | -836K | 1.43M | n/a | -1.43M | -632K | -2.83M | n/a | n/a | -1.88M | -38.55M | n/a | n/a | 18.16M | -1.37M | n/a | n/a | -2.08M | -300K | -750K | n/a | -3.04M | |
| -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 | -842K | -757K | -2.04M | -632K | -749K | -8.34M | -1.13M | -1.74M | -372K | -498K | -405K | -21.31M | -1.47M | -2.39M | -1.93M | -2.34M | -2.52M | -2.97M | -3.31M | -3.21M | |
| -1.19M | n/a | -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 | -877K | -7.05M | -875K | -3M | -2.18M | -2.76M | -2.22M | -875K | -4.56M | -4.25M | -875K | 75K | -994K | -836K | -838K | 12.24M | -562K | -563K | -943K | -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 | n/a | n/a | n/a | 1.3M | n/a | n/a | -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 | |
| 7.67M | 387K | 9.9M | -968K | -157K | n/a | n/a | -236K | n/a | n/a | n/a | -448K | -5K | -52K | -43K | 310K | -25K | -44K | -30K | -416K | -228K | -17K | -1.47M | -1.61M | -10K | n/a | -1.58M | -398K | 3.48M | -20K | -555K | -168K | -888K | -606K | 4.66M | n/a | |
| 6.48M | 387K | 9.59M | -1.25M | -1.25M | -6.39M | -1.49M | -1.49M | -1.25M | -1.25M | -1.25M | -1.7M | -1.25M | -2.55M | -1.16M | 7.43M | -902K | -7.1M | -905K | -4.71M | -4.2M | -2.77M | -3.69M | -2.48M | -4.58M | -4.25M | -2.46M | 13.07M | 2.49M | -856K | -1.39M | 12.07M | 4.5M | -1.11M | 3.72M | -563K | |
| 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 | 5.69M | -4.82M | 7.13M | -5.59M | -5.55M | 2.39M | 3.13M | 938K | 1.89M | 7.29M | 4.7M | -11.2M | 6.31M | -8.93M | -2.77M | 11.93M | -306K | -838K | 1.09M | -3.32M | |
| -3.62M | 5.75M | -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 | 6.59M | 2.27M | 9.46M | -879K | -1.35M | 12.41M | 6.82M | 3.42M | 6.46M | 11.54M | 7.16M | -3.15M | 3.81M | -8.07M | -1.37M | -148K | -4.51M | 1.02M | -2.58M | -2.76M |