What is Fluent, Inc.'s restricted cash?

Fluent, Inc. (FLNT) reported restricted cash of $710K in Q1 2026.

How has Fluent, Inc.'s restricted cash changed year-over-year?

Fluent, Inc.'s restricted cash decreased by 43.4% year-over-year, from $1.26M to $710K.

What is the long-term trend for Fluent, Inc.'s restricted cash?

Over 4 years (2020 to 2025), Fluent, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.48M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Fluent, Inc. FLNT Restricted Cash

Restricted Cash at other companies

Teads Holding Co. Common StockTEAD

$970K-55.2%

National CineMediaNCMI

$3M-9.1%

Limbach Holdings, Inc.LMB

$65K0.0%

Affirm Holdings, Inc.AFRM

$750.89M+95.1%

Digital TurbineAPPS

$243K-65.0%

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 / 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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Fluent, Inc.'s restricted cash?: Fluent, Inc. (FLNT) reported restricted cash of $710K in Q1 2026.
How has Fluent, Inc.'s restricted cash changed year-over-year?: Fluent, Inc.'s restricted cash decreased by 43.4% year-over-year, from $1.26M to $710K.
What is the long-term trend for Fluent, Inc.'s restricted cash?: Over 4 years (2020 to 2025), Fluent, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.48M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.