Fluent, Inc. (FLNT) quarterly cash flow statement — complete operating, investing & financing history
Fluent, Inc. (FLNT) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.79M | 5.11M | 2.79M | -7.3M | 935K | 2.11M | -2.14M | 1.24M | -13.07M | -1.1M | -1.71M | 7.64M | -2.84M | 4.89M | -5.17M | 9.08M | -171K | -1.78M | 19.36M | -6.27M |
| Operating CF Margin % | -9.89% | 11.4% | 4.51% | -15.53% | 2.09% | 3.83% | -3.27% | 1.92% | -22.25% | -1.67% | -2.36% | 11.54% | -3.46% | 6.33% | -6.11% | 10.2% | -0.17% | -1.99% | 19.39% | -7.3% |
| Operating CF Growth % | -612.51% | 142.05% | 230.27% | -690.94% | 107.16% | 292% | -24.91% | -83.83% | -360.27% | -122.49% | 66.85% | -15.82% | -1560.23% | 375.34% | -126.71% | 244.9% | 96.97% | -135.68% | 160.27% | -306.9% |
| Net Income | -6.18M | -5.35M | -4.12M | -7.56M | -7.22M | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M | -33.63M | 4.25M | -31.94M | -67.49M | 3.11M | -56.94M | -2.01M | 3.83M | -2.45M |
| Depreciation & Amortization | 1.71M | 1.68M | 2.33M | 2.48M | 2.48M | 2.46M | 2.42M | 2.37M | 2.57M | 2.57M | 2.76M | 2.66M | 3.1M | 2.36M | 3.18M | 3.4M | 3.33M | 3.31M | 3.23M | 3.2M |
| Stock-Based Compensation | 1.84M | 954K | 1.1M | 478K | 331K | 335K | 480K | 460K | 430K | 600K | 798K | 961K | 936K | 1.06M | 1.44M | 801K | 863K | 988K | 1.18M | 1.15M |
| Deferred Taxes | 0 | 0 | 140K | 0 | 0 | 0 | -276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.34M | -3M | 0 | 0 | 198K | 159K |
| Other Non-Cash Items | 2.38M | -1.43M | 4.57M | 711K | 431K | 252K | -982K | 3.52M | 3.12M | -175K | -31K | 29.94M | 35K | 25.71M | 55.97M | 181K | 55.56M | 277K | 60K | 31K |
| Working Capital Changes | -4.54M | 9.26M | -1.24M | -3.42M | 4.92M | 7.33M | -352K | 2.83M | -7.55M | 2.18M | -3.35M | 7.71M | -11.16M | 7.71M | 4.08M | 4.59M | -2.99M | -4.33M | 10.85M | -8.35M |
| Change in Receivables | -7.69M | 14.97M | -14.68M | -861K | 5.77M | 9.52M | 6.11M | 2.08M | -1.75M | 3.03M | -8.19M | 9.56M | -1.32M | 6.46M | 4.21M | 10.32M | -13.04M | 5.13M | 6.36M | -10.68M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08M |
| Change in Payables | 746K | 283K | -2.18M | 668K | 202K | -263K | 874K | 88K | -1.01M | -2.13M | -887K | -1.46M | 374K | 6.74M | -8.73M | -2.13M | 4.26M | -3.35M | -55K | -179K |
| Cash from Investing | -1.53M | -1.48M | -1.48M | -1.66M | -1.66M | -1.57M | -1.48M | -1.19M | -1.75M | -1.8M | -1.75M | -1.73M | -1.26M | -2.38M | -1.14M | -1.12M | -1.13M | -2.05M | -730K | -705K |
| Capital Expenditures | 1.55M | -1.55M | -3.23M | -17K | -1.66M | -1.57M | -1.48M | -1K | -1.75M | -1.8M | -1.75M | -1.73M | -22K | -1.13M | -7K | -1.12M | 1K | -7K | -10K | -705K |
| CapEx % of Revenue | 3.2% | 3.46% | 5.23% | 0.04% | 3.72% | 2.84% | 2.27% | 0% | 2.97% | 2.72% | 2.4% | 2.61% | 0.03% | 1.47% | 0.01% | 1.26% | 0% | 0.01% | 0.01% | 0.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | -65K | 0 | 0 | -971K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.08M | 69K | 1.76M | -1.64M | 0 | 0 | 0 | -1.19M | 0 | 0 | 0 | 0 | -1.24M | 0 | -1.07M | 0 | -1.13M | -1.07M | -720K | 0 |
| Cash from Financing | 2.9M | -6.27M | 2.37M | 11.61M | 1.96M | -5.15M | 6.48M | 1.35M | 9.59M | -1.25M | -1.25M | -6.39M | -1.49M | -1.49M | -1.25M | -1.25M | -1.25M | -1.7M | -1.25M | -2.55M |
| Debt Issued (Net) | 2.9M | -6.27M | 2M | 2.33M | -2.02M | -10.03M | -1.19M | 2.01M | -308K | -1.25M | -1.25M | -6.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -2.5M |
| Equity Issued (Net) | 0 | 0 | 0 | -8.97M | 3.97M | 0 | 8.48M | 0 | 9.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 375K | 18.25M | 0 | 4.88M | -811K | -656K | 0 | 0 | 0 | -138K | -237K | -236K | 0 | 0 | 0 | -448K | -5K | -52K |
| Net Change in Cash | -3.42M | -2.64M | 3.69M | 2.65M | 1.23M | -4.61M | 2.85M | 1.41M | -5.22M | -4.15M | -4.71M | -470K | -5.58M | 1.02M | -7.56M | 6.71M | -2.55M | -5.52M | 17.37M | -9.52M |
| Free Cash Flow | -4.74M | 5.05M | 1.19M | -8.96M | 904K | 542K | -3.62M | 50K | -14.81M | -2.9M | -3.46M | 5.92M | -4.1M | 3.76M | -6.24M | 7.96M | -1.3M | -2.85M | 18.63M | -6.97M |
| FCF Margin % | -9.77% | 11.27% | 1.92% | -19.06% | 2.02% | 0.98% | -5.54% | 0.08% | -25.23% | -4.39% | -4.75% | 8.93% | -4.99% | 4.86% | -7.38% | 8.94% | -1.32% | -3.2% | 18.66% | -8.12% |
| FCF Growth % | -623.78% | 832.66% | 132.78% | -18028% | 106.1% | 118.72% | -4.77% | -99.16% | -261.56% | -177.1% | 44.6% | -25.65% | -215.64% | 231.6% | -133.52% | 214.17% | 79.6% | -168.92% | 182.43% | -406.87% |
| FCF per Share | -0.15 | 0.16 | 0.04 | -0.37 | 0.04 | 0.03 | -0.20 | 0.00 | -0.95 | -0.21 | -0.25 | 0.43 | -0.30 | 0.28 | -0.46 | 0.58 | -0.10 | -0.21 | 1.38 | -0.52 |
| FCF Conversion (FCF/Net Income) | 0.78x | -0.95x | -0.64x | 1.00x | -0.13x | -0.26x | 0.62x | -0.16x | 1.12x | 0.18x | 0.90x | -0.23x | -0.67x | -0.15x | 0.08x | 2.92x | 0.00x | 0.88x | 5.05x | 2.56x |
| Interest Paid | 0 | 612K | 711K | 572K | 586K | 767K | -1.69M | 971K | 931K | 759K | 0 | 800K | 770K | 664K | 596K | 475K | 386K | 301K | 309K | 316K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -44K | 0 | 13K | 31K | 0 | 36K | 23K | 55K | 411K | 568K | 1K | 34K | 0 | 16K |