Skip to content

Fluent, Inc. FLNT Noncash Interest Expense And Related Amortization

Noncash Interest Expense And Related Amortization at other companies

Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$2.3M-4.2%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$82K+157%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$82.33K
Progyny logo
ProgynyPGNY
$279K
American Assets Trust logo
American Assets TrustAAT
$258K0.0%
Cerence Inc. logo
Cerence Inc.CRNC
$763K-48.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.1M+142%
CapEx$57.0K
Free cash flow$5.1M+139%

Valuation

See full
Market cap$111.21M+178%
Enterprise value$127.26M+118%
P/S0.6×+0.4×

Profitability

See full
Gross margin25.1%+3.1pp
Operating margin-8.7%-1.5pp
Net margin-12.2%-0.5pp
FCF margin-3%

Returns & leverage

See full
Return on equity-137.3%+17.9pp
Debt / equity+0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Fluent, Inc. in its filing.

Tagged under the XBRL concept flnt:NoncashInterestExpenseAndRelatedAmortization.

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

Ask your AI about Fluent, Inc.'s noncash interest expense and related amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fluent, Inc.'s noncash interest expense and related amortization?
Fluent, Inc. (FLNT) reported noncash interest expense and related amortization of $79K in Q1 2026.
How has Fluent, Inc.'s noncash interest expense and related amortization changed year-over-year?
Fluent, Inc.'s noncash interest expense and related amortization decreased by 55.1% year-over-year, from $176K to $79K.
What is the long-term trend for Fluent, Inc.'s noncash interest expense and related amortization?
Over 4 years (2021 to 2025), Fluent, Inc.'s noncash interest expense and related amortization has grown at a 11.4% compound annual growth rate (CAGR), from $432K to $666K.
What does noncash interest expense and related amortization mean?
Represents the non-cash portion of interest expense, typically arising from the amortization of debt discounts, premiums, or issuance costs. This metric helps investors understand the difference between reported interest expense and actual cash interest payments. It is a critical adjustment to reconcile net income with operating cash flow.