Fluent Inc
Statements
Cash Flow
Fluent Inc (FLNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.9 | -11 | 2.1 | 2.4 | 23 | 26 | 20 | 12 | 2.0 | 8.1 | -14 | -1.5 | |
| 0.7 | 0.8 | 13 | 14 | 13 | 14 | 15 | 13 | 13 | 11 | 9.9 | 9.8 | |
| 0.4 | 34 | 29 | 34 | 15 | 10 | 5.4 | 4.8 | 4.1 | 3.8 | 2.0 | 2.2 | |
| 0.4 | 74 | 16 | 40 | 32 | 3.0 | 9.8 | 5.2 | 115 | – | – | – | |
| 1.2 | -1.3 | -5.2 | -2.3 | -5.3 | -0.9 | -7.0 | -1.3 | -3.8 | 0.9 | -2.9 | 7.6 | |
| 0.5 | 4.0 | 11 | 8.1 | 1.5 | 4.7 | 2.8 | 3.0 | 4.4 | 5.9 | 6.2 | 0.1 | |
| -0.5 | -94 | -12 | -8.1 | -23 | -12 | -4.3 | -3.0 | -5.4 | -7.1 | -6.2 | -6.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 67 | – | – | – | – | – | – | – | |
| 13 | 59 | 11 | 3.5 | 0.0 | -1.8 | -1.3 | 1.1 | – | – | – | – | |
| 53 | 53 | -2.9 | -4.3 | -77 | -8.2 | -12 | 2.1 | -5.0 | -10 | -0.7 | -6.4 | |
| 51 | 112 | 6.6 | 12 | 1.8 | -13 | -14 | 2.5 | -5.4 | -11 | 15 | 11 | |
| -1.4 | 7.5 | -3.4 | 6.5 | 2.7 | 0.9 | 2.4 | 12 | -8.9 | -9.7 | -5.1 | 3.0 | |
| -1.4 | -15 | -8.8 | -5.8 | 22 | 21 | 17 | 9.4 | -2.4 | 2.3 | -20 | -1.5 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.