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% | ||
| -$14K— | —— | —— | —— | -$0— | ||
| -$5K-25.0% | $76K— | -$41K-112% | $22K— | -$4K-105% | ||
| -$14.98M-57.4% | $14.68M+340% | $861K+141% | -$5.77M— | -$9.52M-214% | ||
| $283K+208% | -$2.18M— | $668K— | —— | -$263K+87.6% | ||
| -$5.66M-143% | $9.91M+285% | -$4.39M— | $2K+100% | -$2.33M-199% | ||
| -$123K+79.6% | -$2.68M-261% | -$949K— | $1.09M-16.8% | -$603K-327% | ||
| $0+100% | —— | —— | —— | -$1K+99.9% | ||
| -$578K-169% | $247K+93.0% | $139K— | -$6K-102% | -$215K-264% | ||
| $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% | ||
| -$0-100% | $953K+281% | $250K-61.9% | $0— | $125K-87.1% | ||
| -$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% | ||
| $612K-20.2% | $711K-20.3% | $572K-41.1% | $586K-37.1% | $767K+1.1% | ||
| -$120K-650% | —— | -$61K— | —— | -$16K-152% | ||
| -$14K— | —— | —— | —— | -$0— | ||
| $2.35M— | —— | —— | —— | -$0— | ||
| -$5.66M-143% | $9.91M+285% | -$4.39M— | $2K+100% | -$2.33M-199% | ||
| -$131K-23.6% | -$2.79M-944% | -$55K+38.2% | -$28K+69.2% | -$106K-6.0% | ||
| -$123K+79.6% | -$2.68M-261% | -$949K— | $1.09M-16.8% | -$603K-327% | ||
| -$5K-25.0% | $76K— | -$41K-112% | $22K— | -$4K-105% | ||
| $1.49M-4.9% | $1.45M-1.2% | $1.64M+38.6% | $1.63M-6.6% | $1.57M-12.6% | ||
| $69K— | —— | —— | —— | $0— | ||
| -$0-100% | $953K+281% | $250K-61.9% | $0— | $125K-87.1% | ||
| $69.02M+117% | —— | —— | —— | $31.87M— | ||
| $837K+946% | —— | $554K-80.3% | -$478K— | $80K— | ||
| $11K+22.2% | $12K+33.3% | $8K-20.0% | $8K-27.3% | $9K-50.0% | ||
| -$578K-169% | $247K+93.0% | $139K— | -$6K-102% | -$215K-264% | ||
| $18K-78.3% | $2K-97.6% | —— | —— | $83K-2.4% | ||
| $79K-55.1% | $103K-39.1% | $198K-45.8% | $189K+50.0% | $176K-75.2% | ||
| $3M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $10.4M+10,298% | $3.97M-59.9% | $5M— | ||
| -$120K-650% | —— | -$61K— | —— | -$16K-152% | ||
| $5.06M+139% | —— | -$7.32M— | $904K— | $2.11M— | ||
| $5.06M+139% | —— | -$7.32M— | $904K— | $2.11M— |
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.
