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 Operations (2016 - 2025)

Fluent (FLNT) has 11 years of Cash from Operations data on record, last reported at 7304000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 690.94% year-over-year to 7304000.0; the TTM value through Sep 2025 reached 6398000.0, up 52.68%, while the annual FY2024 figure was 14104000.0, 273.31% down from the prior year.
  • Cash from Operations reached 7304000.0 in Q3 2025 per FLNT's latest filing, down from 935000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19356000.0 in Q4 2021 and bottomed at 13067000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 219210.53, with a median of 171000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 2114.98% in 2021, then tumbled 1560.23% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 19356000.0 in 2021, then tumbled by 126.71% to 5170000.0 in 2022, then skyrocketed by 69.88% to 1557000.0 in 2023, then crashed by 37.51% to 2141000.0 in 2024, then plummeted by 241.15% to 7304000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 7304000.0 in Q3 2025, 935000.0 in Q2 2025, and 2112000.0 in Q1 2025.