Fluent, Inc.

FLNTNASDAQCommunication Services● Active

$2.22

$-0.24(-9.57%)

Market Cap$43362163

P/E Ratio—

52W High$4.15

52W Low$1.7

Avg Volume41K

Open$2.39

Beta0.89

Cash on Hand Financials Revenue

Fluent, Inc. (FLNT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FLNT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.9M▲ +37.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$12.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+37.0%

vs prior fiscal year

Latest Quarter

$10.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.9MCash on Hand

Total Debt$37.7MTotal Debt

Net Cash / Net Debt−$24.7MNet Debt Position

Cash vs Debt Ratio

Cash 26%Fluent, Inc. cash as % of market cap: 29.83%% · MCap $0BDebt 74%

Fluent, Inc. carries a net debt position of $24.7M. Total debt ($37.7M) exceeds cash on hand ($12.9M). Fluent, Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$12.9M − $37.7M = −$24.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FLNT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FLNT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.9M+37.0%

Dec 31, 2024FY$9.4M-40.3%

Dec 31, 2023FY$15.8M-38.1%

Dec 31, 2022FY$25.5M-25.9%

Dec 31, 2021FY$34.5M+63.5%

FLNT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

FLNT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Fluent, Inc. (FLNT) cash on hand as of December 31, 2025 is $12.9M, comprising $12.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fluent, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fluent, Inc. cash reserves or cash position.

Fluent, Inc. annual cash on hand history shows increased +37.0% in 2025: increased +37.0% in 2025. Fluent, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Fluent, Inc. carries total debt of $37.7M against cash of $12.9M, resulting in a net debt position of -$24.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FLNT cash on hand · 5 questions

As of December 31, 2025, Fluent, Inc. (FLNT) has $12,935,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,935,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,299,000. Data sourced from the annual 10-K filing via FMP.

FLNT cash on handFLNT cash reservesFLNT cash 2025how much cash does FLNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fluent, Inc. · Fluent, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025