Fluent, Inc. FLNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.25M+10.7% | -$27.17M-2.6% | -$26.48M+1.4% | -$26.87M+14.1% | -$31.27M-6.8% | ||
| $8.97M-8.0% | $9.75M-0.9% | $9.84M+1.1% | $9.73M-0.9% | $9.82M-1.1% | ||
| $2.87M+27.6% | $2.25M+38.3% | $1.62M+1.1% | $1.61M-5.8% | $1.71M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| $52K-1.9% | $53K— | —— | —— | —— | ||
| -$5.2M-2,132% | $256K+101% | -$20.54M+12.5% | -$23.48M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$138K-104% | $3.19M+126% | -$12.09M— | —— | —— | ||
| -$2.66M+15.3% | -$3.14M-360% | $1.21M-44.0% | $2.16M-9.2% | $2.38M-26.8% | ||
| —— | —— | —— | —— | -$86K+91.7% | ||
| -$198K-220% | $165K+259% | $46K— | —— | —— | ||
| —— | —— | -$6.4M-806% | $906K+107% | -$13.1M+14.6% | ||
| $126K+82.6% | $69K+15.0% | $60K+36.4% | $44K— | —— | ||
| -$6.28M+1.4% | -$6.37M+0.1% | -$6.37M-8.0% | -$5.9M+1.4% | -$5.99M+3.6% | ||
| $144.26M+39.6% | $103.34M+89.4% | $54.55M-4.1% | $56.86M-34.9% | $87.28M+33.4% | ||
| $146.89M+33.9% | $109.73M+67.6% | $65.46M-6.7% | $70.13M-29.1% | $98.85M+44.9% | ||
| $1.2M-9.4% | $1.33M+112% | $625K-39.4% | $1.03M0.0% | $1.03M-45.0% | ||
| $9.67M-10.3% | $10.79M-27.6% | $14.89M+221% | $4.63M-62.2% | $12.27M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.48M-5.9% | $2.64M-6.4% | $2.82M-12.4% | $3.22M-9.7% | $3.56M+0.2% | ||
| —— | —— | —— | —— | -$370K-14.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$138K-104% | $3.19M+126% | -$12.09M— | —— | —— | ||
| -$3.01M-0.8% | -$2.98M-2,199% | $142K+31.5% | $108K+140% | $45K-11.8% | ||
| -$2.66M+15.3% | -$3.14M-360% | $1.21M-44.0% | $2.16M-9.2% | $2.38M-26.8% | ||
| $52K-1.9% | $53K— | —— | —— | —— | ||
| $6.22M-1.2% | $6.3M-0.3% | $6.31M+7.8% | $5.86M-1.9% | $5.97M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-9.4% | $1.33M+112% | $625K-39.4% | $1.03M0.0% | $1.03M-45.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39K+5.4% | $37K+8.8% | $34K-5.6% | $36K-7.7% | $39K-18.8% | ||
| -$198K-220% | $165K+259% | $46K— | —— | —— | ||
| —— | —— | —— | —— | $323K-0.6% | ||
| $569K-14.6% | $666K-9.0% | $732K-18.6% | $899K+7.5% | $836K-39.0% | ||
| —— | —— | —— | —— | —— | ||
| $14.37M-25.8% | $19.37M-11.9% | $22M+88.0% | $11.7M-33.6% | $17.63M+39.6% | ||
| —— | —— | —— | —— | -$370K-14.6% | ||
| —— | —— | -$6.46M— | —— | —— |
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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.
