Balance Sheet
Cash Flow Statement
Asset 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Fluent (FLNT) over the last 17 years, with Q3 2025 value amounting to $2.6 million.

  • Fluent's Net Cash Flow rose 8825.62% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 11669.17%. This contributed to the annual value of -$5.1 million for FY2024, which is 4755.21% up from last year.
  • According to the latest figures from Q3 2025, Fluent's Net Cash Flow is $2.6 million, which was up 8825.62% from $1.2 million recorded in Q2 2025.
  • Fluent's Net Cash Flow's 5-year high stood at $17.4 million during Q4 2021, with a 5-year trough of -$9.5 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.5 million (2022), whereas its average is -$663684.2.
  • The largest annual percentage gain for Fluent's Net Cash Flow in the last 5 years was 39893.62% (2024), contrasted with its biggest fall of 50647.06% (2024).
  • Fluent's Net Cash Flow (Quarter) stood at $17.4 million in 2021, then crashed by 143.51% to -$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 dropped by 7.26% to $2.6 million in 2025.
  • Its Net Cash Flow was $2.6 million in Q3 2025, compared to $1.2 million in Q2 2025 and -$4.6 million in Q1 2025.