Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Fluent (FLNT) Cash from Operations (2016 - 2026)

Fluent's Cash from Operations history spans 16 years, with the latest figure at 5112000.0 for Q1 2026.

Quarterly Cash from Operations rose 142.05% to 5112000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1532000.0 through Mar 2026, up 112.92% year-over-year, with the annual reading at 1468000.0 for FY2025, 89.59% up from the prior year.
Cash from Operations came in at 5112000.0 for Q1 2026, up from 2789000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 9081000.0 in Q3 2022 to a low of 13067000.0 in Q2 2024.
The 5-year median for Cash from Operations is 132000.0 (2024), against an average of 21058.82.
Year-over-year, Cash from Operations plummeted 1560.23% in 2023 and then surged 1700.0% in 2025.
Fluent's Cash from Operations stood at 5170000.0 in 2022, then soared by 69.88% to 1557000.0 in 2023, then tumbled by 37.51% to 2141000.0 in 2024, then soared by 230.27% to 2789000.0 in 2025, then soared by 83.29% to 5112000.0 in 2026.
Per Business Quant, the three most recent readings for FLNT's Cash from Operations are 5112000.0 (Q1 2026), 2789000.0 (Q4 2025), and 7304000.0 (Q3 2025).