Fluent (FLNT) Net Cash Flow (2014 - 2026)
Fluent's Net Cash Flow was -$3.42 million in Q2 2026, compared with $1.23 million a year earlier.
Fluent (FLNT) Net Cash Flow (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fluent's Net Cash Flow was $275,000 through Jun 30, 2026, down 68.6% year-over-year; for FY2025, it was $2.95 million.
- Net Cash Flow shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$5.11 million in FY2024, -$9.74 million in FY2023, -$8.92 million in FY2022 and $11.9 million in FY2021 (+394.2%).
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, FLNT's Net Cash Flow in the three quarters before Q2 2026 was -$2.64 million (Q1 2026), $3.69 million (Q4 2025) and $2.65 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,933.83 Bn | 3,691.35 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,646.47 Bn | 1,348.99 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 274.49 Bn | 235.79 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 232.59 Bn | 46.36 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 219.57 Bn | 196.76 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 138.17 Bn | 109.97 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 120.57 Bn | 53.62 Bn | - | 1.44 Bn |
| 8 | Spotify Technology | 117.87 Bn | 74.79 Bn | 1.89 Bn | 93.18 Mn |
| 9 | PDD Holdings | 110.30 Bn | -133.48 Bn | 9.45 Bn | 836.52 Mn |
| 10 | Fluent | 83.91 Mn | 44.55 Mn | 14.01 Mn | -3.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.42 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Dec 31, 2024 | 2.85 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Mar 31, 2024 | -4.15 Mn |
| Dec 31, 2023 | -4.71 Mn |
| Sep 30, 2023 | -470,000.00 |
| Jun 30, 2023 | -5.58 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Dec 31, 2022 | -7.56 Mn |
| Sep 30, 2022 | 6.71 Mn |
| Jun 30, 2022 | -2.55 Mn |
| Mar 31, 2022 | -5.52 Mn |
| Dec 31, 2021 | 17.37 Mn |
| Sep 30, 2021 | -9.52 Mn |
Fluent Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FLNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();