Fluent Cash Flow Statement (2010-2025) | FLNT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-6.26M	-5.18M	-2.45M	3.83M	-2.01M	-56.94M	3.11M	-67.49M	-31.94M	4.25M	-33.63M	-1.90M	-6.28M	-11.63M	-7.94M	-2.38M	-8.27M	-7.22M	-7.56M	-4.03M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.23M	1.20M	1.15M	1.18M	0.99M	0.86M	0.80M	1.44M	1.06M	0.94M	0.96M	0.80M	0.60M	0.43M	0.46M	0.48M	0.34M	0.33M	0.48M	1.10M
Deferred Taxes (Quarter)				0.20M			2.12M	-2.34M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.09M	0.08M	0.08M	0.08M
Gains from Investment Securities (Quarter)	0.62M		0.02M	0.63M	0.21M	0.02M	0.02M	0.95M	0.06M	0.02M	0.02M			0.30M			-0.02M	0.33M
Asset Writedowns and Impairment (Quarter)		0.20M	-0.09M	0.24M	0.08M	0.05M	0.15M	0.17M	-0.06M	-0.04M	0.09M		0.08M	0.90M	-0.57M	-0.01M	-0.00M	0.00M		0.77M
Non-cash Items (Quarter)	0.70M	0.19M			1.24M				1.24M	1.24M	1.09M		0.28M	0.26M	0.11M			0.18M
Cash from Operations (Quarter)	4.98M	-5.64M	-6.27M	19.36M	-1.78M	-0.17M	9.08M	-5.17M	4.89M	-2.84M	7.64M	-1.56M	-0.13M	-13.07M	1.24M	-2.14M	2.11M	0.94M	-7.30M	2.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								0.67M	25.70M		2.24M			1.26M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.37M	3.37M	3.20M	3.23M	3.31M	3.33M	3.40M	3.18M	2.36M	3.10M	2.66M	2.76M	2.57M	2.57M	2.37M	2.42M	2.46M	2.48M	2.48M	2.33M
Change in Working Capital
Change in Receivables (Quarter)	-4.76M	8.10M	10.68M	-6.36M	-5.13M	13.04M	-10.32M	-4.21M	-6.46M	1.32M	-9.56M	8.19M	-3.03M	1.75M	-2.08M	-6.11M	-9.52M	-5.77M	0.86M	14.68M
Change in Account Payables (Quarter)	5.79M	2.88M	-0.18M	-0.06M	-3.35M	4.26M	-2.12M	-8.73M	6.74M	0.37M	-1.46M	-0.89M	-2.12M	-1.01M	0.09M	0.87M	-0.26M	0.20M	0.67M	-2.18M
Change in Accured Expenses (Quarter)	-7.39M	-1.95M	3.66M	5.05M	-6.25M	5.80M	-7.05M	7.97M	-3.36M	-5.79M	-1.72M	4.78M	2.34M	-3.79M	0.93M	-5.37M	-2.33M	0.00M	-4.39M	9.91M
Other Working Capital Changes (Quarter)	0.20M	-0.35M	-0.50M	-0.07M	-0.17M	0.07M	0.07M	0.42M			0.31M	-5.68M	0.13M	-0.32M	1.73M	-1.49M	-0.11M	-0.03M	-0.33M	0.62M
Investing Activities
Capital Expenditures (Quarter)	0.02M	0.00M	0.00M	2.93M	0.01M	2.19M	-2.19M	0.01M	1.13M	-1.11M	0.00M		1.80M	1.75M	-3.54M	0.01M	1.57M	-1.54M	4.81M	-4.77M
Change in Intangibles (Quarter)
Acquisitions (Quarter)					0.97M			0.07M	1.25M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.84M	-0.72M	-0.70M	-0.73M	-2.05M	-1.13M	-1.12M	-1.14M	-2.38M	-1.26M	-1.73M	-1.75M	-1.80M	-1.75M	-1.19M	-1.48M	-1.57M	-1.66M	-1.66M	-1.48M
Financing Activities
Other financing activities (Quarter)	0.62M	0.04M	0.05M	0.01M	1.01M	0.89M	0.82M	-0.45M	0.24M	0.96M	0.98M		0.97M		0.66M	0.25M	0.12M		0.74M	0.46M
Cash from Financing Activities (Quarter)	7.43M	-1.16M	-2.55M	-1.25M	-1.70M	-1.25M	-1.25M	-1.25M	-1.49M	-1.49M	-6.39M	-1.41M	-2.22M	9.59M	1.35M	6.48M	-5.15M	1.96M	11.61M	2.37M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	11.57M	-7.52M	-9.52M	17.37M	-5.52M	-2.55M	6.71M	-7.56M	1.02M	-5.58M	-0.47M	-4.71M	-4.15M	-5.22M	1.41M	2.85M	-4.61M	1.23M	2.65M	3.69M
Free Cash Flow (Quarter)	4.96M	-5.64M	-6.27M	16.43M	-1.78M	-2.36M	11.27M	-5.18M	3.76M	-1.73M	7.64M	-1.56M	-1.93M	-14.81M	4.78M	-2.15M	0.54M	2.47M	-12.12M	7.56M
Net Cash Flow (Quarter)	11.57M	-7.52M	-9.52M	17.37M	-5.52M	-2.55M	6.71M	-7.56M	1.02M	-5.58M	-0.47M	-4.71M	-4.15M	-5.22M	1.41M	2.85M	-4.61M	1.23M	2.65M	3.69M

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Fluent Cash Flow Statement (2010-2025) | FLNT

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