Fluent, Inc. (FLNT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FLNT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.03B)	($0.03B)	($0.06B)	($0.12B)	($0.01B)
Depreciation & Amort.	$0.01B	$0.01B	$0.01B	$0.01B	$0.01B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.01B	($0.00B)	$0.00B	($0.00B)	($0.00B)
Net Cash from Operations	($0.00B)	($0.01B)	$0.01B	$0.00B	$0.01B
Investing Activities
Capital Expenditure	($0.00B)	($0.01B)	($0.01B)	($0.00B)	($0.00B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.01B)	($0.01B)	($0.01B)	($0.01B)	($0.00B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.01B)	($0.00B)	($0.01B)	($0.01B)	$0.00B
Net Cash from Financing	$0.01B	$0.02B	($0.01B)	($0.01B)	$0.00B
Free Cash Flow
Free Cash Flow	($0.00B)	($0.02B)	$0.00B	($0.00B)	$0.01B
FCF Margin %(computed)	-0.74%	-7.98%	0.76%	-0.67%	2.86%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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About Fluent, Inc. (FLNT) Cash Flow Statement

Fluent, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.74%. Capital expenditure was ($0.00B).

Frequently asked questions

FLNT · 4 questions

Fluent, Inc. generated free cash flow of ($0.00B) for 2025, up 92.4% year-over-year.

FLNT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10