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Fluent, Inc. FLNT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$5.35M+35.3%-$4.12M-20.1%-$7.56M+4.9%-$7.22M+37.9%-$8.27M-31.8%
$1.68M-31.7%$2.33M-3.5%$2.48M+4.6%$2.48M-3.4%$2.46M-4.3%
$954K+185%$1.1M+130%$478K+3.9%$331K-23.0%$335K-44.2%
$5.11M+142%-$7.3M$935K+107%$2.11M+1,700%
$57K$21K+75.0%$17K+1,600%$31K-$0
-$1.48M+5.7%-$1.48M+0.5%-$1.66M-40.0%-$1.66M+4.9%-$1.57M+12.6%
$62.76M+187%$59.62M+451%$9.39M-19.7%$12.49M-70.9%$21.84M
$69.02M+117%$56.29M+369%$7.07M-39.8%$14.51M-66.4%$31.87M+2,450%
-$6.27M-21.6%$2.37M-63.3%$11.61M+757%$1.96M-79.6%-$5.15M-132%
-$2.64M+42.8%$3.69M-$4.61M-11.2%
$5.06M+139%-$7.32M$904K$2.11M

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Questions, answered.

How much cash does Fluent, Inc. generate?
Fluent, Inc. (FLNT) generated $855.0K in operating cash flow over the trailing twelve months.
What is Fluent, Inc.'s free cash flow?
After $126.0K of capital expenditures, Fluent, Inc.'s free cash flow was $750.0K over the trailing twelve months, down 94.8% year over year.
Where does Fluent, Inc.'s cash flow data come from?
Every line is extracted from Fluent, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.