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    • Fluent Inc. logo

    Fluent Inc.

    FLNT | NASDAQ
    Chart Builder DCF Calculator
    $3.44
    +$0.17 (+5.20%)
    At close: Oct 30, 2026, 4:00 PM ET
    $3.33
    -$0.11 (-3.20%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 34.47M Q4 2021
    Low 4.83M Q1 2025
    5Y CAGR -22.84%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.88M 10.3M 12.94M 9.25M 4.93M 4.83M 9.44M 6.59M 4.97M 11.66M 15.8M 20.51M 20.98M 26.57M 25.55M 33.11M 26.4M 28.94M 34.47M 15.62M 25.14M 32.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 710K 710K 710K n/a n/a 1.26M 1.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.48M n/a
    Other Long-Term Assets
    		3.15M 3.33M 715K 3.76M 3.79M 3.93M 3.99M 3.36M 3.18M 1.31M 1.41M 1.5M 1.49M 1.65M 1.73M 1.84M 1.92M 1.91M 1.89M 3.34M 1.82M 3.24M
    Receivables
    		39.4M 31.77M 46.74M 32.13M 31.23M 37.02M 46.53M 52.64M 55.06M 53.42M 56.53M 48.52M 58.12M 56.76M 63.16M 67.55M 77.99M 65.02M 70.23M 76.57M 65.91M 58M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		6.35M 7.37M 7.8M 8.17M 10.79M 9.38M 9.98M 7.06M 7.11M 6.34M 6.07M 8.07M 9.94M 5.59M 3.51M n/a n/a n/a n/a n/a 1.67M n/a
    Total Current Assets
    		52.63M 49.43M 67.47M 49.55M 46.95M 51.23M 65.96M 66.28M 67.15M 71.42M 78.41M 77.1M 89.04M 88.91M 92.22M 102.97M 106.48M 96.11M 107.2M 94.39M 92.72M 93.97M
    Property-Plant & Equipment
    		2.64M 2.8M 2.96M 3.18M 3.41M 1.35M 1.87M 2.38M 2.93M 3.45M 3.99M 4.52M 5.06M 5.6M 6.17M 6.72M 7.09M 7.67M 8.26M 8.67M 9.29M 9.9M
    Goodwill & Intangibles
    		16.72M 16.7M 17.28M 18.86M 19.62M 20.99M 21.8M 22.67M 23.77M 27.4M 28.07M 28.97M 59.49M 61M 83.86M 141.49M 143.65M 201.12M 200.84M 203.14M 205.57M 208.19M
    Total Long-Term Assets
    		22.51M 22.84M 21.66M 26.51M 27.52M 26.27M 27.66M 29.66M 31.35M 32.16M 33.46M 34.99M 66.04M 68.26M 91.75M 150.05M 152.66M 210.69M 210.98M 215.15M 218.15M 221.32M
    Total Assets
    		75.13M 72.27M 89.13M 76.06M 74.47M 77.49M 93.62M 95.95M 98.5M 103.58M 111.87M 112.09M 155.08M 157.17M 183.97M 253.02M 259.14M 306.8M 318.18M 309.54M 310.87M 315.29M
    Account Payables
    		8.23M 7.48M 7.2M 9.38M 8.72M 8.51M 8.78M 7.9M 7.81M 8.83M 10.95M 11.84M 13.3M 12.93M 6.19M 14.92M 17.04M 12.78M 16.13M 16.19M 16.36M 13.48M
    Deferred Revenue
    		120K 143K 721K 474K 335K 341K 556K 428K 717K 561K 430K 492K 895K 1.01M 1.01M 1.33M 698K 701K 651K 722K 1.22M 1.94M
    Short-Term Debt
    		26.76M 23.46M 30.85M 22.17M 19.86M 21.8M 31.61M 32.58M 32.54M 30.98M 5M 31.8M 10M 5M 5M 5M 5M 5M 5M 5M 6.25M 6.25M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		59.68M 52.21M 65.03M 48.42M 49.65M 51.66M 64.68M 70.41M 69.54M 73.53M 49.21M 72.17M 53.98M 54.47M 50.22M 51.23M 59.59M 49.53M 57.94M 52.99M 48.32M 48.12M
    Long-Term Debt
    		6.73M 4.57M 3.73M 3.88M 3.32M 3.8M 3.97M 5.36M 750K n/a 25.49M n/a 27.99M 34.4M 35.59M 36.78M 37.96M 39.15M 40.33M 41.51M 42.68M 43.85M
    Other Long-Term Liabilities
    		613K 420K 168K n/a n/a n/a 1K 47K 75K 115K 1.06M 2.21M 2.25M 2.13M 458K 723K 739K 726K 811K 673K 5.11M 4.26M
    Total Long-Term Liabilities
    		7.35M 6.78M 5.89M 6.06M 5.7M 3.8M 3.98M 5.56M 1.5M 1.3M 28.25M 4.43M 32.97M 39.77M 39.8M 41.74M 43.43M 45.09M 46.83M 48.17M 54.2M 54.96M
    Total Liabilities
    		67.03M 58.99M 70.92M 54.47M 55.35M 55.46M 68.66M 75.97M 71.04M 74.83M 77.46M 76.6M 86.95M 94.25M 90.01M 92.97M 103.02M 94.62M 104.77M 101.17M 102.52M 103.08M
    Total Debt
    		34.6M 30.92M 37.67M 29.31M 26.6M 26.91M 37.42M 40.32M 36.22M 34.45M 34.48M 36.31M 43.03M 45M 46.73M 48.42M 49.92M 51.59M 53.25M 54.7M 57.6M 59.23M
    Book Value
    		8.1M 13.29M 18.21M 21.59M 19.12M 22.04M 24.96M 19.98M 27.45M 28.75M 34.4M 35.49M 68.14M 62.92M 93.96M 160.05M 156.12M 212.18M 213.41M 208.38M 208.35M 212.21M
    Book Value Per Share
    		0.26 0.42 0.58 0.88 0.79 1.04 1.36 1.21 1.77 2.07 2.49 2.57 4.94 4.61 6.90 11.75 11.49 15.74 15.80 15.60 15.63 15.55
    Common Stock
    		55K 54K 53K 53K 50K 47K 47K 46K 44K 43K 43K 43K 43K 43K 42K 42K 42K 42K 42K 42K 41K 41K
    Retained Earnings
    		-449.49M -443.32M -437.96M -433.84M -426.29M -419.06M -410.8M -407.37M -399.42M -387.79M -381.52M -379.62M -345.99M -350.24M -318.3M -250.81M -253.93M -196.98M -194.97M -198.8M -196.35M -191.17M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		8.1M 13.29M 18.21M 21.59M 19.12M 22.04M 24.96M 19.98M 27.45M 28.75M 34.4M 35.49M 68.14M 62.92M 93.96M 160.05M 156.12M 212.18M 213.41M 208.38M 208.35M 212.21M
    Total Investments
    		n/a n/a 710K 710K 710K n/a n/a 1.26M 1.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.48M n/a

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