Fluent, Inc. FLNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.25M+22.4% | -$27.17M+7.2% | -$26.48M+4.6% | -$26.87M+49.7% | -$31.27M+16.7% | ||
| $8.97M-8.6% | $9.75M-1.8% | $9.84M-4.2% | $9.73M-7.9% | $9.82M-11.5% | ||
| $2.87M+68.0% | $2.25M+14.0% | $1.62M-29.0% | $1.61M-42.4% | $1.71M-48.3% | ||
| —— | —— | —— | —— | —— | ||
| $52K— | $53K— | —— | —— | —— | ||
| -$5.2M— | $256K— | -$20.54M— | -$23.48M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$138K— | $3.19M— | -$12.09M— | —— | —— | ||
| -$2.66M-212% | -$3.14M-197% | $1.21M— | $2.16M— | $2.38M— | ||
| —— | —— | —— | —— | -$86K+95.8% | ||
| -$198K— | $165K— | $46K— | —— | —— | ||
| —— | —— | -$6.4M— | $906K— | -$13.1M— | ||
| $126K— | $69K— | $60K— | $44K— | —— | ||
| -$6.28M-4.9% | -$6.37M-2.5% | -$6.37M+1.5% | -$5.9M+15.9% | -$5.99M+8.3% | ||
| $144.26M+65.3% | $103.34M+57.9% | $54.55M-0.1% | $56.86M+32.5% | $87.28M— | ||
| $146.89M+48.6% | $109.73M+60.8% | $65.46M+13.9% | $70.13M+34.9% | $98.85M+888% | ||
| $1.2M+16.6% | $1.33M-29.2% | $625K-64.9% | $1.03M-18.3% | $1.03M-31.2% | ||
| $9.67M-21.2% | $10.79M-29.1% | $14.89M+103% | $4.63M+1,200% | $12.27M+207% | ||
| —— | —— | —— | —— | —— | ||
| $2.48M-30.3% | $2.64M-25.8% | $2.82M-17.4% | $3.22M-0.7% | $3.56M+15.7% | ||
| —— | —— | —— | —— | -$370K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$138K— | $3.19M— | -$12.09M— | —— | —— | ||
| -$3.01M-6,780% | -$2.98M-5,945% | $142K+138% | $108K+138% | $45K+113% | ||
| -$2.66M-212% | -$3.14M-197% | $1.21M— | $2.16M— | $2.38M— | ||
| $52K— | $53K— | —— | —— | —— | ||
| $6.22M+4.2% | $6.3M+1.6% | $6.31M-2.4% | $5.86M-16.5% | $5.97M-8.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+16.6% | $1.33M-29.2% | $625K-64.9% | $1.03M-18.3% | $1.03M-31.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39K0.0% | $37K-22.9% | $34K-44.3% | $36K-50.0% | $39K-54.1% | ||
| -$198K— | $165K— | $46K— | —— | —— | ||
| —— | —— | —— | —— | $323K-3.0% | ||
| $569K-31.9% | $666K-51.4% | $732K-43.6% | $899K-20.4% | $836K-22.3% | ||
| —— | —— | —— | —— | —— | ||
| $14.37M-18.5% | $19.37M+53.4% | $22M+120% | $11.7M+18.2% | $17.63M— | ||
| —— | —— | —— | —— | -$370K-25.0% | ||
| —— | —— | -$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.
