What is Fluent, Inc.'s debt issuance proceeds?

Fluent, Inc. (FLNT) reported debt issuance proceeds of $62.76M in Q1 2026.

How has Fluent, Inc.'s debt issuance proceeds changed year-over-year?

Fluent, Inc.'s debt issuance proceeds increased by 187.3% year-over-year, from $21.84M to $62.76M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Fluent, Inc. FLNT Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$44.9M-18.8%

Gross profit$10.0M-12.2%

Operating income-$3.9M+44.8%

Net income-$5.4M+35.3%

EPS (diluted)-$0.17+56.4%

Balance sheet

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Cash & equivalents$10.3M+113%

Total debt$26.3M+14.0%

Total equity$13.3M-39.7%

Total assets$72.3M-6.7%

Cash flow

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Operating cash flow$5.1M+142%

CapEx$57.0K—

Free cash flow$5.1M+139%

Valuation

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Market cap$111.21M+178%

Enterprise value$127.26M+118%

P/S0.6×+0.4×

Profitability

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Gross margin25.1%+3.1pp

Operating margin-8.7%-1.5pp

Net margin-12.2%-0.5pp

FCF margin-3%—

Returns & leverage

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Return on equity-137.3%+17.9pp

Debt / equity2×+0.9×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Fluent, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Fluent, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluent, Inc.'s debt issuance proceeds?: Fluent, Inc. (FLNT) reported debt issuance proceeds of $62.76M in Q1 2026.
How has Fluent, Inc.'s debt issuance proceeds changed year-over-year?: Fluent, Inc.'s debt issuance proceeds increased by 187.3% year-over-year, from $21.84M to $62.76M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.