Fluent, Inc.

FLNTNASDAQCommunication Services● Active

$2.29

+$0.07(+3.15%)

Market Cap$44729439

P/E Ratio—

52W High$4.15

52W Low$1.7

Avg Volume41K

Open$2.29

Beta0.89

Overview

Fluent, Inc. (FLNT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FLNT · free cash flow · updated Jun 8, 2026

Core FCF metrics

FLNT · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2025 (fiscal year ending 2025-12-31), up 92.4% year-over-year The FCF margin was -0.7%.

FY2025 Free Cash Flow−$1.5M▲ +92.4% YoY

Trailing 12M (TTM)−$1.8Mtrailing 4 quarters sum

FCF Margin-0.7%−$1.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FLNT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.5M(0M)−$1.5M▲ +92.4%-0.7%

FY2024−$14.1M(6M)−$20.3M▼ 993.0%-8.0%

FY2023$8.1M(6M)$2.3M▲ +193.4%0.8%

FY2022$2.0M(4M)−$2.4M▼ 125.8%-0.7%

FY2021$12.4M(3M)$9.4M▼ 46.0%2.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FLNT · P/FCF · FCF yield · FCF per share

Fluent, Inc. (FLNT) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FLNT · cash flow statement · operating / investing / financing

For FY2025, Fluent, Inc. generated −$1.5M in operating cash flow and spent 0M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$1.5M

Cash from core business operations

2025-12-31

Investing Activities

−$6.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$10.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.5M) − |CapEx| (0M) = FCF (−$1.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

FLNT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fluent, Inc.YOU

FLNT

−$1.5M+92.4%-0.7%

Loss

About Free Cash Flow & Methodology

Fluent, Inc. (FLNT) reported free cash flow of −$1.5M for FY2025 (fiscal year ending 2025-12-31), up 92.4% year-over-year. The FCF margin was -0.7%.

Based on available data, Fluent, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $22.0M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FLNT free cash flow · 8 questions

Fluent, Inc. free cash flow was −$1.5M for FY2025, up 92.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.8M.

FLNT free cash flowFLNT FCFFLNT FCF 2025FLNT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fluent, Inc. · Fluent, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026