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) Net Cash Flow (2016 - 2025)

Fluent (FLNT) has 12 years of Net Cash Flow data on record, last reported at $2.6 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 88.26% year-over-year to $2.6 million; the TTM value through Sep 2025 reached $2.1 million, up 116.69%, while the annual FY2024 figure was -$5.1 million, 47.55% up from the prior year.
  • Net Cash Flow reached $2.6 million in Q3 2025 per FLNT's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.4 million in Q4 2021 and bottomed at -$9.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$663684.2, with a median of -$2.5 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 398.94% in 2024, down 506.47% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $17.4 million in 2021, then tumbled by 143.51% to -$7.6 million in 2022, then skyrocketed by 37.7% to -$4.7 million in 2023, then surged by 160.56% to $2.9 million in 2024, then decreased by 7.26% to $2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.6 million in Q3 2025, $1.2 million in Q2 2025, and -$4.6 million in Q1 2025.