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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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
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Fluent (FLNT) Other Working Capital Changes (2016 - 2025)

Fluent's Other Working Capital Changes history spans 12 years, with the latest figure at $188000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 115.3% to $188000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1000.0 through Dec 2025, down 100.32% year-over-year, with the annual reading at -$1000.0 for FY2025, 102.42% down from the prior year.
  • Other Working Capital Changes came in at $188000.0 for Q4 2025, up from -$55000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q2 2024 to a low of -$1.2 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$65500.0 (2021), against an average of -$74166.7.
  • The largest YoY upside for Other Working Capital Changes was 2993.33% in 2021 against a maximum downside of 3496.67% in 2021.
  • Fluent's Other Working Capital Changes stood at -$495000.0 in 2021, then skyrocketed by 35.96% to -$317000.0 in 2022, then tumbled by 87.7% to -$595000.0 in 2023, then crashed by 106.55% to -$1.2 million in 2024, then soared by 115.3% to $188000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLNT's Other Working Capital Changes are $188000.0 (Q4 2025), -$55000.0 (Q3 2025), and -$133000.0 (Q2 2025).