Fluent Inc.
FLNT | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.21M | -24.25M | -27.17M | -26.48M | -26.87M | -31.27M | -29.28M | -27.75M | -53.43M | -37.55M | -63.22M | -128.81M | -92.07M | -153.26M | -123.33M | -52.01M | -57.58M | -5.81M | -10.06M | -13.71M | -10.09M | -4.46M |
Depreciation & Amortization | 8.2M | 8.97M | 9.75M | 9.84M | 9.73M | 9.82M | 9.93M | 10.27M | 10.56M | 11.09M | 10.88M | 11.29M | 12.03M | 12.27M | 13.21M | 13.27M | 13.07M | 13.1M | 13.17M | 13.75M | 14.46M | 14.94M |
Stock-Based Compensation | 4.37M | 2.87M | 2.25M | 1.62M | 1.61M | 1.71M | 1.97M | 2.29M | 2.79M | 3.3M | 3.76M | 4.4M | 4.24M | 4.17M | 4.09M | 3.84M | 4.18M | 4.52M | 4.76M | 4.12M | 4.15M | 4.23M |
Other Working Capital | 8.81M | 5.35M | 9.43M | -13.54M | -9.65M | -13.38M | -10.18M | 2.89M | 1.83M | -3.59M | -10.36M | -7.5M | -10.71M | 5.29M | 4.67M | 621K | 3.65M | -2.94M | -4.79M | -4.36M | -3.88M | -2.21M |
Other Non-Cash Items | 6.23M | 4.29M | 5.96M | 412K | 3.22M | 5.9M | 5.47M | 6.43M | 32.85M | 29.77M | 55.65M | 111.65M | 81.89M | 137.42M | 111.99M | 56.08M | 55.93M | 1.33M | 5.1M | 6.05M | 7.07M | 6.97M |
Deferred Income Tax | 140K | 140K | 140K | -276K | -276K | -276K | -276K | n/a | n/a | n/a | n/a | -2.34M | -5.35M | -5.35M | -5.35M | -2.81M | 357K | 753K | 753K | 610K | 559K | 928K |
Change in Working Capital | 62K | 9.52M | 7.6M | 8.48M | 14.73M | 2.26M | -2.89M | -5.88M | -1.01M | -4.61M | 914K | 8.34M | 5.22M | 13.39M | 1.35M | 8.12M | -4.82M | -8.22M | -1.31M | -10.31M | -6.34M | 2.91M |
Operating Cash Flow | -4.2M | 1.53M | -1.47M | -6.4M | 2.14M | -11.86M | -15.07M | -14.65M | -8.24M | 1.99M | 7.98M | 4.53M | 5.96M | 8.63M | 1.96M | 26.49M | 11.14M | 5.67M | 12.42M | 505K | 9.8M | 25.52M |
Capital Expenditures | -3.26M | -3.35M | -4.86M | -4.74M | -4.27M | -5.99M | -6.21M | -6.47M | -7.01M | -6.53M | -5.86M | -5.19M | -4.59M | -4.46M | -4.4M | -4.06M | -3.64M | -3.24M | -2.99M | -3.11M | -3.16M | -3.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.32M | -1.32M | -1.32M | -1.04M | -971K | -971K | -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 | -2.9M | 182K | 113K | -1.64M | -1.19M | -1.19M | -1.19M | -1.19M | n/a | -1.24M | -1.24M | -2.3M | -2.3M | -2.2M | -3.27M | -2.92M | -2.92M | -1.79M | -1.54M | -1.66M | -1.66M | -3.08M |
Investing Cash Flow | -6.14M | -6.28M | -6.37M | -6.37M | -5.9M | -5.99M | -6.21M | -6.47M | -7.01M | -6.53M | -7.11M | -6.51M | -5.9M | -5.77M | -5.44M | -5.03M | -4.61M | -4.21M | -2.99M | -3.11M | -3.16M | -4.48M |
Debt Repayment | 956K | -3.96M | -7.72M | -10.91M | -11.23M | -9.52M | -738K | -797K | -9.06M | -10M | -10M | -10M | -5M | -5M | -5M | -5M | -6.25M | -6.25M | 2.12M | 2.5M | -2.06M | -1.68M |
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 | 18.63M | 18.63M | 23.51M | 22.32M | 3.41M | 3.41M | -1.47M | -656K | -138K | -375K | -611K | -611K | -473K | -236K | -448K | -453K | -505K | -548K | 210K | 190K | 198K | 211K |
Financial Cash Flow | 10.61M | 9.67M | 10.79M | 14.89M | 4.63M | 12.27M | 16.17M | 8.45M | 704K | -10.38M | -10.61M | -10.61M | -5.47M | -5.24M | -5.45M | -5.45M | -6.75M | -6.66M | 2.47M | 2.82M | -1.72M | -1.47M |
Net Cash Flow | 275K | 4.93M | 2.95M | 2.12M | 875K | -5.58M | -5.11M | -12.67M | -14.55M | -14.91M | -9.74M | -12.59M | -5.41M | -2.38M | -8.92M | 16.01M | -223K | -5.2M | 11.9M | 221K | 4.92M | 19.57M |
Free Cash Flow | -7.46M | -1.82M | -6.33M | -11.14M | -2.13M | -17.85M | -21.28M | -21.12M | -15.25M | -4.53M | 2.12M | -667K | 1.38M | 4.17M | -2.44M | 22.43M | 7.5M | 2.44M | 9.43M | -2.6M | 6.64M | 22.47M |
Adj. Free Cash Flow | -11.83M | -4.68M | -8.58M | -12.77M | -3.73M | -19.55M | -23.25M | -23.41M | -18.04M | -7.83M | -1.64M | -5.07M | -2.86M | 9K | -6.53M | 18.6M | 3.32M | -2.08M | 4.67M | -6.72M | 2.5M | 18.24M |
Maintenance CapEx | -3.38M | -3.35M | -4.86M | -4.74M | -4.27M | -5.99M | -6.21M | -6.47M | -7.01M | -6.53M | -5.86M | -5.19M | -4.52M | -3.84M | -3.37M | -2.61M | -2.09M | -2.18M | -2.35M | -2.84M | -2.74M | -2.65M |
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 | -69.56K | -614.69K | -1.03M | -1.44M | -1.55M | -1.05M | -638.16K | -268.65K | -421.91K | -401.05K |
Owner Earnings | -7.57M | -1.82M | -6.33M | -11.14M | -2.13M | -17.85M | -21.28M | -21.12M | -15.25M | -4.53M | 2.12M | -667K | 1.44M | 4.79M | -1.41M | 23.88M | 9.05M | 3.49M | 10.07M | -2.33M | 7.07M | 22.87M |
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