Fluent, Inc. FLNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.35M-30.0% | -$4.12M+45.5% | -$7.56M-4.6% | -$7.22M+12.6% | -$8.27M-141% | ||
| $1.68M-28.0% | $2.33M-5.8% | $2.48M0.0% | $2.48M+0.7% | $2.46M+1.7% | ||
| $954K-13.4% | $1.1M+131% | $478K+44.4% | $331K-1.2% | $335K-30.2% | ||
| -$14K— | —— | —— | —— | $0— | ||
| -$5K-107% | $76K+285% | -$41K-286% | $22K+650% | -$4K— | ||
| -$14.98M-202% | $14.68M+1,605% | $861K+115% | -$5.77M+39.4% | -$9.52M-55.7% | ||
| $283K+113% | -$2.18M-427% | $668K— | —— | -$263K— | ||
| -$5.66M-157% | $9.91M+326% | -$4.39M-219,550% | $2K+100% | -$2.33M+56.6% | ||
| -$123K+95.4% | -$2.68M-183% | -$949K-187% | $1.09M+281% | -$603K-136% | ||
| $0— | —— | —— | —— | -$1K+94.1% | ||
| -$578K-334% | $247K+77.7% | $139K+2,417% | -$6K+97.2% | -$215K-268% | ||
| $5.11M— | —— | -$7.3M-881% | $935K-55.7% | $2.11M+199% | ||
| $57K+171% | $21K+23.5% | $17K-45.2% | $31K— | $0-100% | ||
| -$1.48M-0.4% | -$1.48M+11.1% | -$1.66M+0.1% | -$1.66M-5.8% | -$1.57M-5.9% | ||
| $62.76M+5.3% | $59.62M+535% | $9.39M-24.8% | $12.49M-42.8% | $21.84M+102% | ||
| $69.02M+22.6% | $56.29M+696% | $7.07M-51.3% | $14.51M-54.5% | $31.87M+165% | ||
| $0-100% | $953K+281% | $250K— | $0-100% | $125K-50.0% | ||
| -$6.27M-364% | $2.37M-79.6% | $11.61M+494% | $1.96M+138% | -$5.15M-180% | ||
| -$2.64M-171% | $3.69M— | —— | —— | -$4.61M— | ||
| $612K-13.9% | $711K+24.3% | $572K-2.4% | $586K-23.6% | $767K-14.0% | ||
| -$120K— | —— | -$61K— | —— | -$16K+95.6% | ||
| -$14K— | —— | —— | —— | $0— | ||
| $2.35M— | —— | —— | —— | $0— | ||
| -$5.66M-157% | $9.91M+326% | -$4.39M-219,550% | $2K+100% | -$2.33M+56.6% | ||
| -$131K+95.3% | -$2.79M-4,976% | -$55K-96.4% | -$28K+73.6% | -$106K-132% | ||
| -$123K+95.4% | -$2.68M-183% | -$949K-187% | $1.09M+281% | -$603K-136% | ||
| -$5K-107% | $76K+285% | -$41K-286% | $22K+650% | -$4K— | ||
| $1.49M+2.7% | $1.45M-11.5% | $1.64M+0.8% | $1.63M+3.8% | $1.57M+6.7% | ||
| $69K— | —— | —— | —— | $0— | ||
| $0-100% | $953K+281% | $250K— | $0-100% | $125K-50.0% | ||
| $69.02M— | —— | —— | —— | $31.87M— | ||
| $837K— | —— | $554K+216% | -$478K-698% | $80K— | ||
| $11K-8.3% | $12K+50.0% | $8K0.0% | $8K-11.1% | $9K0.0% | ||
| -$578K-334% | $247K+77.7% | $139K+2,417% | -$6K+97.2% | -$215K-268% | ||
| $18K+800% | $2K— | —— | —— | $83K0.0% | ||
| $79K-23.3% | $103K-48.0% | $198K+4.8% | $189K+7.4% | $176K+4.1% | ||
| $3M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $10.4M+162% | $3.97M-20.6% | $5M+90.3% | ||
| -$120K— | —— | -$61K— | —— | -$16K+95.6% | ||
| $5.06M— | —— | -$7.32M-910% | $904K-57.2% | $2.11M+198% | ||
| $5.06M— | —— | -$7.32M-910% | $904K-57.2% | $2.11M+198% |
Chart any of these lines over time, or line them up against competitors.
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.
