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Fluent, Inc. FLNT Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$2.91M
Replimune Group logo
Replimune GroupREPL
$0-100%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$5.63K
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$3.54M
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$5.86M
ALD
Aldel Financial II Inc.ALDF
$100K

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 / 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 us-gaap:ProceedsFromIssuanceOfWarrants.

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 proceeds from issuance of warrants?
Fluent, Inc. (FLNT) reported proceeds from issuance of warrants of $0 in Q1 2026.
How has Fluent, Inc.'s proceeds from issuance of warrants changed year-over-year?
Fluent, Inc.'s proceeds from issuance of warrants decreased by 100.0% year-over-year, from $5M to $0.
What does proceeds from issuance of warrants mean?
Represents cash inflows received from the initial issuance of warrants, often as part of a larger financing package or debt offering. This metric highlights the company's ability to raise capital by providing equity-linked incentives to investors. It serves as a measure of external financing activity and potential future dilution.