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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Growth Metrics
Income Statement
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Ratios

Fluent (FLNT) Change in Cash (2016 - 2025)

Fluent has reported Change in Cash over the past 12 years, most recently at $3.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $3.7 million for Q4 2025, up 29.31% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (up 157.75% YoY), and the annual figure for FY2025 was $3.0 million, up 157.75%.
  • Change in Cash for Q4 2025 was $3.7 million at Fluent, up from $2.6 million in the prior quarter.
  • Over the last five years, Change in Cash for FLNT hit a ceiling of $17.4 million in Q4 2021 and a floor of -$9.5 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$1.5 million (2022), compared with a mean of -$446100.0.
  • Peak annual rise in Change in Cash hit 398.94% in 2024, while the deepest fall reached 506.47% in 2024.
  • Fluent's Change in Cash stood at $17.4 million in 2021, then crashed by 143.51% to -$7.6 million in 2022, then surged by 37.7% to -$4.7 million in 2023, then soared by 160.56% to $2.9 million in 2024, then grew by 29.31% to $3.7 million in 2025.
  • The last three reported values for Change in Cash were $3.7 million (Q4 2025), $2.6 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.