Fluent, Inc. (FLNT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.11M | 2.79M | -7.3M | 935K | 2.11M | -2.14M | 1.24M | -13.07M | -1.1M | -1.71M | 7.64M | -2.84M |
| Operating CF Margin % | 11.4% | 4.51% | -15.53% | 2.09% | 3.83% | -3.27% | 1.92% | -22.25% | -1.67% | -2.36% | 11.54% | -3.46% |
| Operating CF Growth % | 142.05% | 230.27% | -690.94% | 107.16% | 292% | -24.91% | -83.83% | -360.27% | -122.49% | 66.85% | -15.82% | -1560.23% |
| Net Income | -5.35M | -4.12M | -7.56M | -7.22M | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M | -33.63M | 4.25M |
| Depreciation & Amortization | 1.68M | 2.33M | 2.48M | 2.48M | 2.46M | 2.42M | 2.37M | 2.57M | 2.57M | 2.76M | 2.66M | 3.1M |
| Stock-Based Compensation | 0 | 1.1M | 478K | 331K | 335K | 480K | 460K | 430K | 600K | 798K | 961K | 936K |
| Deferred Taxes | 0 | 140K | 0 | 0 | 0 | -276K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -473K | 4.57M | 711K | 431K | 252K | -982K | 3.52M | 3.12M | -175K | -31K | 29.94M | 35K |
| Working Capital Changes | 9.26M | -1.24M | -3.42M | 4.92M | 7.33M | -352K | 2.83M | -7.55M | 2.18M | -3.35M | 7.71M | -11.16M |
| Change in Receivables | 14.97M | -14.68M | -861K | 5.77M | 9.52M | 6.11M | 2.08M | -1.75M | 3.03M | -8.19M | 9.56M | -1.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 283K | -2.18M | 668K | 202K | -263K | 874K | 88K | -1.01M | -2.13M | -887K | -1.46M | 374K |
| Cash from Investing | -1.48M | -1.48M | -1.66M | -1.66M | -1.57M | -1.48M | -1.19M | -1.75M | -1.8M | -1.75M | -1.73M | -1.26M |
| Capital Expenditures | -1.55M | -3.23M | -17K | -1.66M | -1.57M | -1.48M | -1K | -1.75M | -1.8M | -1.75M | -1.73M | -22K |
| CapEx % of Revenue | 3.46% | 5.23% | 0.04% | 3.72% | 2.84% | 2.27% | 0% | 2.97% | 2.72% | 2.4% | 2.61% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 69K | 1.76M | -1.64M | 0 | 0 | 0 | -1.19M | 0 | 0 | 0 | 0 | -1.24M |
| Cash from Financing | -6.27M | 2.37M | 11.61M | 1.96M | -5.15M | 6.48M | 1.35M | 9.59M | -1.25M | -1.25M | -6.39M | -1.49M |
| Debt Issued (Net) | -6.27M | 2M | 2.33M | -2.02M | -10.03M | -1.19M | 2.01M | -308K | -1.25M | -1.25M | -6.25M | -1.25M |
| Equity Issued (Net) | 0 | 0 | -8.97M | 3.97M | 0 | 8.48M | 0 | 9.9M | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | 0 | 375K | 18.25M | 0 | 4.88M | -811K | -656K | 0 | 0 | 0 | -138K | -237K |
| Net Change in Cash | -2.64M | 3.69M | 2.65M | 1.23M | -4.61M | 2.85M | 1.41M | -5.22M | -4.15M | -4.71M | -470K | -5.58M |
| Free Cash Flow | 5.05M | 1.19M | -8.96M | 904K | 542K | -3.62M | 50K | -14.81M | -2.9M | -3.46M | 5.92M | -4.1M |
| FCF Margin % | 11.27% | 1.92% | -19.06% | 2.02% | 0.98% | -5.54% | 0.08% | -25.23% | -4.39% | -4.75% | 8.93% | -4.99% |
| FCF Growth % | 832.66% | 132.78% | -18028% | 106.1% | 118.72% | -4.77% | -99.16% | -261.56% | -177.1% | 44.6% | -25.65% | -215.64% |
| FCF per Share | 0.16 | 0.04 | -0.37 | 0.04 | 0.03 | -0.20 | 0.00 | -0.95 | -0.21 | -0.25 | 0.43 | -0.30 |
| FCF Conversion (FCF/Net Income) | -0.95x | -0.64x | 1.00x | -0.13x | -0.26x | 0.62x | -0.16x | 1.12x | 0.18x | 0.90x | -0.23x | -0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 767K | -1.69M | 971K | 931K | 759K | 0 | 800K | 770K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -44K | 0 | 13K | 31K | 0 | 36K | 23K |