Fluent Inc.
FLNT | NASDAQ
$3.46
+$0.02 (+0.58%)
Nov 2, 2026, 10:57 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.18M | -5.35M | -4.12M | -7.56M | -7.22M | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M | -33.63M | 4.25M | -31.94M | -67.49M | 3.11M | -56.94M | -2.01M | 3.83M | -2.45M | -5.18M | -6.26M |
Depreciation & Amortization | 1.71M | 1.68M | 2.33M | 2.48M | 2.48M | 2.46M | 2.42M | 2.37M | 2.57M | 2.57M | 2.76M | 2.66M | 3.1M | 2.36M | 3.18M | 3.4M | 3.33M | 3.31M | 3.23M | 3.2M | 3.37M | 3.37M |
Stock-Based Compensation | 1.84M | 954K | 1.1M | 478K | 331K | 335K | 480K | 460K | 430K | 600K | 798K | 961K | 936K | 1.06M | 1.44M | 801K | 863K | 988K | 1.18M | 1.15M | 1.2M | 1.23M |
Other Working Capital | 2.4M | -6M | 15.63M | -3.22M | -1.06M | -1.92M | -7.34M | 668K | -4.79M | 1.28M | 5.73M | -393K | -10.21M | -5.49M | 8.6M | -3.6M | 5.79M | -6.11M | 4.55M | -577K | -791K | -7.97M |
Other Non-Cash Items | 2.38M | -1.43M | 4.57M | 711K | 431K | 252K | -982K | 3.52M | 3.12M | -175K | -31K | 29.94M | 35K | 25.71M | 55.97M | 181K | 55.57M | 277K | 60K | 31K | 966K | 4.05M |
Deferred Income Tax | n/a | n/a | 140K | n/a | n/a | n/a | -276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.34M | -3M | n/a | n/a | 198K | 159K | 396K | n/a |
Change in Working Capital | -4.54M | 9.26M | -1.24M | -3.42M | 4.92M | 7.33M | -352K | 2.84M | -7.55M | 2.18M | -3.35M | 7.71M | -11.16M | 7.71M | 4.08M | 4.59M | -2.99M | -4.34M | 10.85M | -8.35M | -6.39M | 2.58M |
Operating Cash Flow | -4.79M | 5.11M | 2.79M | -7.3M | 935K | 2.11M | -2.14M | 1.24M | -13.07M | -1.1M | -1.71M | 7.64M | -2.84M | 4.89M | -5.17M | 9.08M | -171K | -1.78M | 19.36M | -6.27M | -5.64M | 4.98M |
Capital Expenditures | 57K | -57K | -1.6M | -1.66M | -31K | -1.57M | -1.48M | -1.19M | -1.75M | -1.8M | -1.75M | -1.73M | -1.26M | -1.13M | -1.07M | -1.12M | -1.13M | -1.08M | -730K | -705K | -722K | -836K |
Cash Acquisitions | 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 | -1.25M | -65K | n/a | n/a | -971K | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -3.08M | 69K | 1.76M | -1.64M | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | n/a | -1.24M | n/a | -1.07M | n/a | -1.13M | -1.07M | -720K | n/a | n/a | -816K |
Investing Cash Flow | -1.53M | -1.48M | -1.48M | -1.66M | -1.66M | -1.57M | -1.48M | -1.19M | -1.75M | -1.8M | -1.75M | -1.73M | -1.26M | -2.38M | -1.14M | -1.12M | -1.13M | -2.05M | -730K | -705K | -722K | -836K |
Debt Repayment | 2.9M | -6.27M | 2M | 2.33M | -2.02M | -10.03M | -1.19M | 2.01M | -308K | -1.25M | -1.25M | -6.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -2.5M | -1.25M | 7.12M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | 375K | 18.26M | n/a | 4.88M | -811K | -656K | n/a | n/a | n/a | -138K | -237K | -236K | n/a | n/a | n/a | -448K | -5K | -52K | -43K | 310K |
Financial Cash Flow | 2.9M | -6.27M | 2.37M | 11.61M | 1.96M | -5.15M | 6.48M | 1.36M | 9.59M | -1.25M | -1.25M | -6.39M | -1.49M | -1.49M | -1.25M | -1.25M | -1.25M | -1.7M | -1.25M | -2.55M | -1.16M | 7.43M |
Net Cash Flow | -3.42M | -2.64M | 3.69M | 2.65M | 1.23M | -4.61M | 2.85M | 1.41M | -5.22M | -4.15M | -4.71M | -470K | -5.58M | 1.02M | -7.56M | 6.71M | -2.55M | -5.52M | 17.37M | -9.52M | -7.52M | 11.57M |
Free Cash Flow | -4.74M | 5.06M | 1.19M | -8.96M | 904K | 542K | -3.62M | 50K | -14.81M | -2.9M | -3.46M | 5.92M | -4.1M | 3.76M | -6.24M | 7.96M | -1.3M | -2.85M | 18.63M | -6.97M | -6.36M | 4.14M |
Adj. Free Cash Flow | -6.57M | 4.1M | 86K | -9.44M | 573K | 207K | -4.1M | -410K | -15.24M | -3.5M | -4.26M | 4.96M | -5.03M | 2.7M | -7.68M | 7.16M | -2.16M | -3.84M | 17.44M | -8.12M | -7.57M | 2.91M |
Maintenance CapEx | -57K | -57K | -1.6M | -1.66M | -31K | -1.57M | -1.48M | -1.19M | -1.75M | -1.8M | -1.75M | -1.73M | -1.26M | -1.13M | -1.07M | -1.05M | -581.87K | -665.76K | -312.71K | -527.83K | -678.3K | -836K |
Growth CapEx | 114K | 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 | -69.56K | -545.13K | -412.25K | -417.29K | -177.17K | -43.7K | n/a |
Owner Earnings | -4.85M | 5.06M | 1.19M | -8.96M | 904K | 542K | -3.62M | 50K | -14.81M | -2.9M | -3.46M | 5.92M | -4.1M | 3.76M | -6.24M | 8.03M | -752.87K | -2.44M | 19.04M | -6.79M | -6.32M | 4.14M |
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