Fluent, Inc. FLNT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$27.17M+7.2% | -$29.28M+53.7% | -$63.22M+48.7% | -$123.33M— | ||
| $9.75M-1.8% | $9.93M-8.7% | $10.88M-17.7% | $13.21M+0.3% | ||
| $2.25M+14.0% | $1.97M-47.6% | $3.76M-8.2% | $4.09M-14.1% | ||
| —— | —— | $0— | —— | ||
| $53K— | —— | $124K-72.4% | $450K— | ||
| $256K— | —— | —— | -$6.62M— | ||
| —— | —— | —— | -$9.94M— | ||
| $3.19M— | —— | —— | $477K— | ||
| -$3.14M-197% | $3.25M— | —— | $917K+1,210% | ||
| —— | -$1.03M+7.6% | -$1.12M— | —— | ||
| $165K— | —— | -$584K— | —— | ||
| —— | -$15.34M— | —— | —— | ||
| $69K— | —— | —— | $18K-50.0% | ||
| -$6.37M-2.5% | -$6.21M+12.7% | -$7.11M-30.8% | -$5.44M-81.6% | ||
| $103.34M+57.9% | $65.44M— | —— | $0— | ||
| $109.73M+60.8% | $68.23M+582% | $10M+100% | $5M-89.3% | ||
| $1.33M-29.2% | $1.88M+252% | $532K— | —— | ||
| $10.79M-29.1% | $15.21M+241% | -$10.77M-97.7% | -$5.45M— | ||
| —— | —— | -$9.74M— | —— | ||
| $2.64M-25.8% | $3.55M+19.1% | $2.98M+69.7% | $1.76M+2.1% | ||
| —— | -$323K-18.8% | -$272K-127% | $1.01M+185% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.19M— | —— | —— | $477K— | ||
| -$2.98M-5,945% | $51K+115% | -$341K-110% | -$162K-150% | ||
| -$3.14M-197% | $3.25M— | —— | $917K+1,210% | ||
| $53K— | —— | $124K-72.4% | $450K— | ||
| $6.3M+1.6% | $6.2M+6.2% | $5.84M+33.2% | $4.38M+48.2% | ||
| —— | —— | —— | —— | ||
| $1.33M-29.2% | $1.88M+252% | $532K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $37K-22.9% | $48K-48.9% | $94K-3.1% | $97K-17.1% | ||
| $165K— | —— | -$584K— | —— | ||
| —— | $325K-1.5% | $330K+79.3% | $184K+0.5% | ||
| $666K-51.4% | $1.37M+222% | $426K+60.8% | $265K-38.7% | ||
| —— | —— | —— | —— | ||
| $19.37M+53.4% | $12.63M— | —— | —— | ||
| —— | -$323K-18.8% | -$272K-127% | $1.01M+185% | ||
| —— | —— | —— | —— |
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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.
