Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Fluent (FLNT) Cash from Financing Activities (2016 - 2025)

Fluent (FLNT) has 12 years of Cash from Financing Activities data on record, last reported at $11.6 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 756.75% year-over-year to $11.6 million; the TTM value through Sep 2025 reached $14.9 million, up 103.32%, while the annual FY2024 figure was $15.2 million, 241.21% up from the prior year.
  • Cash from Financing Activities reached $11.6 million in Q3 2025 per FLNT's latest filing, up from $2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.6 million in Q3 2025 and bottomed at -$6.4 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $519421.1, with a median of -$1.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 411.04% in 2023, then skyrocketed 756.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2021, then grew by 0.32% to -$1.2 million in 2022, then dropped by 12.56% to -$1.4 million in 2023, then skyrocketed by 560.27% to $6.5 million in 2024, then skyrocketed by 79.26% to $11.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $11.6 million in Q3 2025, $2.0 million in Q2 2025, and -$5.2 million in Q1 2025.