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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Income Statement
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Fluent (FLNT) Free Cash Flow (2016 - 2025)

Fluent (FLNT) has 11 years of Free Cash Flow data on record, last reported at -$4.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 8241.18% year-over-year to -$4.2 million; the TTM value through Sep 2025 reached -$1.7 million, up 87.78%, while the annual FY2024 figure was -$14.1 million, 274.0% down from the prior year.
  • Free Cash Flow reached -$4.2 million in Q3 2025 per FLNT's latest filing, down from -$695000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $16.4 million in Q4 2021 and bottomed at -$14.8 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$171631.6, with a median of $51000.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 1738.19% in 2021, then tumbled 8241.18% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $16.4 million in 2021, then tumbled by 137.97% to -$6.2 million in 2022, then skyrocketed by 140.26% to $2.5 million in 2023, then increased by 2.47% to $2.6 million in 2024, then crashed by 261.37% to -$4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$4.2 million in Q3 2025, -$695000.0 in Q2 2025, and $542000.0 in Q1 2025.