Fluent, Inc. FLNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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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Compare these in charts →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.
