Fluent, Inc.
FLNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,556 | -$7,223 | -$8,269 | -$3,430 |
| Dep. & Amort. | $2,478 | $2,479 | $2,461 | $2,419 |
| Deferred Tax | $0 | $0 | $0 | -$276 |
| Stock-Based Comp. | $0 | $331 | $335 | $480 |
| Change in WC | -$3,415 | $4,917 | $7,333 | -$352 |
| Other Non-Cash | $939 | $431 | $252 | -$982 |
| Operating Cash Flow | -$7,554 | $935 | $2,112 | -$2,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,660 | -$1,661 | -$1,570 | -$1,483 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,660 | -$1,661 | -$1,570 | -$1,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,326 | -$2,017 | -$10,028 | -$1,191 |
| Stock Issued | $9,533 | $3,972 | $0 | $8,478 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4,875 | -$811 |
| Financing Cash Flow | $11,859 | $1,955 | -$5,153 | $6,476 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,645 | $1,229 | -$4,611 | $2,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,602 | $6,083 | $10,694 | $7,842 |
| End Cash | $9,247 | $7,312 | $6,083 | $10,694 |
| Free Cash Flow | -$7,571 | $904 | $542 | -$3,624 |