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) Net Cash Flow (2016 - 2026)

Fluent's Net Cash Flow history spans 16 years, with the latest figure at -$2.6 million for Q1 2026.

Quarterly Net Cash Flow rose 42.83% to -$2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Mar 2026, up 188.36% year-over-year, with the annual reading at $3.0 million for FY2025, 157.75% up from the prior year.
Net Cash Flow came in at -$2.6 million for Q1 2026, down from $3.7 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q3 2022 to a low of -$7.6 million in Q4 2022.
The 5-year median for Net Cash Flow is -$2.5 million (2022), against an average of -$1.4 million.
The largest YoY upside for Net Cash Flow was 398.94% in 2024 against a maximum downside of 506.47% in 2024.
Fluent's Net Cash Flow stood at -$7.6 million in 2022, then soared by 37.7% to -$4.7 million in 2023, then skyrocketed by 160.56% to $2.9 million in 2024, then increased by 29.31% to $3.7 million in 2025, then plummeted by 171.48% to -$2.6 million in 2026.
Per Business Quant, the three most recent readings for FLNT's Net Cash Flow are -$2.6 million (Q1 2026), $3.7 million (Q4 2025), and $2.6 million (Q3 2025).