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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fluent has reported Free Cash Flow over the past 11 years, most recently at $7.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $7.6 million for Q4 2025, up 451.28% from a year ago — trailing twelve months through Dec 2025 was -$1.5 million (up 89.11% YoY), and the annual figure for FY2025 was -$1.5 million, up 89.11%.
  • Free Cash Flow for Q4 2025 was $7.6 million at Fluent, up from -$12.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FLNT hit a ceiling of $16.4 million in Q4 2021 and a floor of -$14.8 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$1.6 million (2023), compared with a mean of $193650.0.
  • Biggest five-year swings in Free Cash Flow: soared 2051.57% in 2021 and later plummeted 757.73% in 2024.
  • Fluent's Free Cash Flow stood at $16.4 million in 2021, then tumbled by 131.52% to -$5.2 million in 2022, then surged by 69.92% to -$1.6 million in 2023, then crashed by 38.28% to -$2.2 million in 2024, then surged by 451.28% to $7.6 million in 2025.
  • The last three reported values for Free Cash Flow were $7.6 million (Q4 2025), -$12.1 million (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.