FLUENT INC (FLNT) Stock Cash Flow

NASDAQ:FLNT • US34380C2017

Current stock price

3.85 USD
+0.39 (+11.27%)
At close:
3.88 USD
+0.03 (+0.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLNT Net Income ChartFLNT Net Income over time chart
-27.17M-29.28M-63.22M-123.33M-10.06M
Depreciation Amortization
FLNT Depreciation Amortization ChartFLNT Depreciation Amortization over time chart
9.75M9.93M10.88M13.21M13.17M
Income Taxes - Deferred
FLNT Income Taxes - Deferred ChartFLNT Income Taxes - Deferred over time chart
140.00K-276.00K-145.00K-225.00K198.00K
Change In Working Capital
FLNT Change In Working Capital ChartFLNT Change In Working Capital over time chart
7.60M-2.89M914.00K-3.77M-1.30M
Interest Paid
FLNT Interest Paid ChartFLNT Interest Paid over time chart
N/A3.55M2.98M1.76M1.72M
Taxes Paid
FLNT Taxes Paid ChartFLNT Taxes Paid over time chart
N/A-323.00K-272.00K1.01M356.00K
Other non cash items
FLNT Other non cash items ChartFLNT Other non cash items over time chart
8.21M8.41M59.71M116.08M10.42M
OPERATING CASH FLOW
FLNT OPERATING CASH FLOW ChartFLNT OPERATING CASH FLOW over time chart
-1.47M-14.10M8.14M1.96M12.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLNT Capital Expenditure ChartFLNT Capital Expenditure over time chart
-6.37M-6.21M-5.86M-4.40M-2.99M
Other Investing Activity
FLNT Other Investing Activity ChartFLNT Other Investing Activity over time chart
N/A0.00-1.25M-1.04M0.00
INVESTING CASH FLOW
FLNT INVESTING CASH FLOW ChartFLNT INVESTING CASH FLOW over time chart
-6.37M-6.21M-7.11M-5.44M-2.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLNT Debt Issued/Reduced ChartFLNT Debt Issued/Reduced over time chart
-6.39M-738.00K-10.00M-5.00M2.12M
Stock Issued/Repurchased
FLNT Stock Issued/Repurchased ChartFLNT Stock Issued/Repurchased over time chart
19.37M12.63MN/A0.001.07M
Other Financing Activity
FLNT Other Financing Activity ChartFLNT Other Financing Activity over time chart
-2.19M3.31M-768.00K-448.00K-724.00K
FINANCING CASH FLOW
FLNT FINANCING CASH FLOW ChartFLNT FINANCING CASH FLOW over time chart
10.79M15.21M-10.77M-5.45M2.47M
 
CHANGE IN CASH
FLNT CHANGE IN CASH ChartFLNT CHANGE IN CASH over time chart
2.95M-5.11M-9.74M-8.92M11.90M
 
FREE CASH FLOW
Operating Cash Flow
FLNT Operating Cash Flow ChartFLNT Operating Cash Flow over time chart
-1.47M-14.10M8.14M1.96M12.42M
Capital Expenditure
FLNT Capital Expenditure ChartFLNT Capital Expenditure over time chart
-6.37M-6.21M-5.86M-4.40M-2.99M
FREE CASH FLOW
FLNT FREE CASH FLOW ChartFLNT FREE CASH FLOW over time chart
-7.83M-20.32M2.27M-2.44M9.43M

All data in USD

Charts

FLNT Operating and Free Cash Flow chartFLNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M