FLNT - NASDAQ
Fluent, Inc.
$2.58
+8.8%Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and performance-based marketing executions to approximately 500 consumer brands, direct marketers, and agencies across a range of industries, including financial products and services, media and entertainment, health and wellness, retail and consumer, and staffing and recruitment. Fluent, Inc. is headquartered in New York, New York.
At a Glance
Live SnapshotFluent, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Fluent, Inc. Cash Flow Statement
FLNT • NASDAQ
| Fluent, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-27.2M | -29.3M | -63.2M | -123.3M | -10.1M | 2.2M | -1.7M | 3.2M | -53.2M | -29.1M | -42.6M | -3.5M | -3.9M | 9.1M | -13.5M | -46.6M | -22.6M | 234.5K | 144.1K | |
9.8M | 9.9M | 10.9M | 13.2M | 13.2M | 15.3M | 13.9M | 13.2M | 14.2M | 12.6M | 841K | 733K | 381K | 133K | 1.7M | 2.1M | 2.4M | 0.0 | 0.0 | |
140K | -276K | -145K | -225K | 198K | 120K | 35K | 46K | 6.7M | -14.1M | -16.5M | -37K | -37K | -1K | -1.1M | -817K | 825K | -440.8K | 0.0 | |
2.2M | 2M | 3.8M | 4.1M | 4.8M | 5.4M | 10.3M | 14.7M | 34M | 29.2M | 33.7M | 436K | 1.6M | 593K | 894K | 2.4M | 411K | 0.0 | 0.0 | |
6M | 6.4M | 56M | 112M | 5.7M | 4.3M | 4.4M | -2.4M | 3M | 8.6M | 15.1M | 267K | -93K | -16.5M | 9M | 41.6M | 9.9M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (1M) | (356K) | (843K) | (135K) | (0.0) | (0.0) | (87K) | (123K) | (0.0) | (0.0) | (124K) | (314K) | (465K) | (381K) | (251K) | (0.0) | |
7.6M | -2.9M | 914K | -3.8M | -1.3M | -7M | -913K | -5.3M | -2.3M | -5.2M | -1.3M | 1.2M | -3.1M | 1.1M | 103K | 3M | 342K | 391K | -171.5K | |
-1.5M | -14.1M | 8.1M | 2M | 12.4M | 20.3M | 26M | 23.5M | 2.4M | 2.1M | -10.7M | -900K | -5.1M | -5.6M | -2.9M | 1.7M | -8.8M | 184.7K | -27.3K | |
INVESTING ACTIVITIES | |||||||||||||||||||
-6.4M | -6.2M | -5.9M | -4.4M | -3M | -64K | -4.7M | -1.5M | -8.1M | -10.9M | -4M | -548K | -706K | -98K | -47K | -140K | -150K | (0.0) | (0.0) | |
(0.0) | (0.0) | -1.3M | -1M | (0.0) | -1.4M | -7.2M | -19.7M | (0.0) | -50K | -89.7M | (0.0) | (0.0) | -3.3M | -858K | -19.7M | -40.7M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8M | 0.0 | -1.4M | -6.5M | -1.1M | -121K | 0.0 | 0.0 | -2.4M | 3K | -309K | 244K | 0.0 | -78.8M | |
-6.4M | -6.2M | -7.1M | -5.4M | -3M | -4.3M | -12M | -22.6M | -8.1M | -12M | -93.8M | -548K | -706K | -3.4M | -902K | -20.2M | -40.6M | (0.0) | -78.8M | |
FINANCING ACTIVITIES | |||||||||||||||||||
18.5M | 5.8M | 0.0 | 0.0 | 136K | -1.3M | -1.8M | 13.4M | 0.0 | 10.7M | 59.2M | 0.0 | 0.0 | 6.3M | 0.0 | 0.0 | 0.0 | 0.0 | 82.4M | |
-7.7M | -738K | -10M | -5M | 2.1M | -11.8M | -8M | -9.6M | 9.6M | -2.9M | 52.8M | 0.0 | 0.0 | 3M | 599K | 75K | -6.2M | 11.8M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | -1.8M | -9K | (0.0) | (0.0) | (0.0) | (0.0) | (2.2M) | -621K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 10.2M | -768K | -448K | 210K | -515K | -3.3M | -2M | 2.7M | -1.2M | 0.0 | 0.0 | 4.1M | 2.1M | 12K | -3.5M | 79.8M | 3.6M | -3.5M | |
10.8M | 15.2M | -10.8M | -5.4M | 2.5M | -13.6M | -13.2M | 1.8M | 12.3M | 6.6M | 111.9M | 0.0 | 4.1M | 11.5M | 611K | -3.5M | 73.7M | 0.0 | 79M | |
CASH FLOW SUMMARY | |||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21K | 82K | 50K | 219K | 103K | 5K | 0.0 | 78.8M | |
3M | -5.1M | -9.7M | -8.9M | 11.9M | 2.4M | 910K | 2.7M | 6.5M | -3.4M | 7.5M | -1.4M | -1.6M | 2.6M | -2.9M | -21.8M | 24.3M | 184.7K | 79M | |
10.7M | 15.8M | 25.5M | 34.5M | 22.6M | 20.2M | 19.2M | 16.6M | 10.1M | 13.5M | 6M | 5.6M | 7.2M | 4.6M | 7.6M | 29.4M | 5.1M | 124.1K | -78.8M | |
13.6M | 10.7M | 15.8M | 25.5M | 34.5M | 22.6M | 20.2M | 19.2M | 16.6M | 10.1M | 13.5M | 4.2M | 5.6M | 7.2M | 4.6M | 7.6M | 29.4M | 308.9K | 124.1K | |
-1.5M | -20.3M | 2.3M | -2.4M | 9.4M | 17.5M | 21.3M | 22M | -5.8M | -8.8M | -14.7M | -1.4M | -5.8M | -5.7M | -2.9M | 1.5M | -8.9M | 184.7K | -27.3K |
SEC Filings
FLNT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | May 07, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | May 06, 2026 | June 17, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 |
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