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 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 has reported Other Working Capital Changes over the past 12 years, most recently at $624000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $624000.0 for Q4 2025, up 141.85% from a year ago — trailing twelve months through Dec 2025 was $165000.0 (up 223.53% YoY), and the annual figure for FY2025 was $165000.0, up 299.2%.
  • Other Working Capital Changes for Q4 2025 was $624000.0 at Fluent, up from -$325000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FLNT hit a ceiling of $1.7 million in Q3 2024 and a floor of -$5.7 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$49500.0 (2021), compared with a mean of -$305888.9.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1766.67% in 2021 and later skyrocketed 685.92% in 2022.
  • Fluent's Other Working Capital Changes stood at -$71000.0 in 2021, then skyrocketed by 685.92% to $416000.0 in 2022, then plummeted by 1465.38% to -$5.7 million in 2023, then soared by 73.75% to -$1.5 million in 2024, then skyrocketed by 141.85% to $624000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $624000.0 (Q4 2025), -$325000.0 (Q3 2025), and -$28000.0 (Q2 2025) per Business Quant data.