Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Fluent (FLNT) Cash from Operations (2016 - 2025)

Fluent has reported Cash from Operations over the past 11 years, most recently at 2789000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2789000.0 for Q4 2025, up 230.27% from a year ago — trailing twelve months through Dec 2025 was 1468000.0 (up 89.59% YoY), and the annual figure for FY2025 was 1468000.0, up 89.59%.
  • Cash from Operations for Q4 2025 was 2789000.0 at Fluent, up from 7304000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FLNT hit a ceiling of 19356000.0 in Q4 2021 and a floor of 13067000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 151500.0 (2022), compared with a mean of 347700.0.
  • Biggest five-year swings in Cash from Operations: soared 2114.98% in 2021 and later plummeted 1560.23% in 2023.
  • Fluent's Cash from Operations stood at 19356000.0 in 2021, then crashed by 126.71% to 5170000.0 in 2022, then surged by 69.88% to 1557000.0 in 2023, then plummeted by 37.51% to 2141000.0 in 2024, then surged by 230.27% to 2789000.0 in 2025.
  • The last three reported values for Cash from Operations were 2789000.0 (Q4 2025), 7304000.0 (Q3 2025), and 935000.0 (Q2 2025) per Business Quant data.