Fluent Inc.

FLNT | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-27.17M	-29.28M	-63.22M	-123.33M	-10.06M	2.21M
Depreciation & Amortization	9.75M	9.93M	10.88M	13.21M	13.17M	15.3M
Stock-Based Compensation	2.25M	1.97M	3.76M	4.09M	4.76M	5.39M
Other Working Capital	9.43M	-10.18M	-10.36M	-451K	-1.06M	8.88M
Other Non-Cash Items	5.96M	6.44M	55.96M	111.99M	5.66M	4.27M
Deferred Income Tax	140K	-276K	-145K	-225K	198K	120K
Change in Working Capital	7.6M	-2.89M	914K	-3.77M	-1.31M	-6.99M
Operating Cash Flow	-1.47M	-14.1M	8.14M	1.96M	12.42M	20.3M
Capital Expenditures	-69K	-6.21M	-5.86M	-4.4M	-2.99M	-2.85M
Cash Acquisitions	n/a	n/a	-1.25M	-1.04M	n/a	-1.43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-2.78M
Investing Cash Flow	-6.37M	-6.21M	-7.11M	-5.44M	-2.99M	-4.27M
Debt Repayment	-7.72M	-738K	-10M	-5M	2.12M	-11.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	10.19M	-768K	-448K	210K	-515K
Financial Cash Flow	10.79M	15.21M	-10.77M	-5.45M	2.47M	-13.62M
Net Cash Flow	2.95M	-5.11M	-9.74M	-8.92M	11.9M	2.41M
Free Cash Flow	-1.54M	-20.32M	2.28M	-2.44M	9.43M	17.45M
Adj. Free Cash Flow	-3.78M	-22.29M	-1.48M	-6.53M	4.67M	12.06M
Maintenance CapEx	-69K	-6.21M	-5.86M	-3.7M	-2.56M	-2.15M
Growth CapEx	n/a	n/a	n/a	-695.71K	-433.26K	-698.87K
Owner Earnings	-1.54M	-20.32M	2.28M	-1.74M	9.86M	18.15M