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Fluent Inc (FLNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FLNT quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Fluent Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-27.17
Depreciation & amortization0.27
Amortization of Other Assets0.64
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.77
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.76
Increase Decrease In Fair Value Of Liability Warrant-
Change Of Fair Value Of Acquisition Consideration Payable-
Gain From Extinguishment Of Acquisition Consideration Payable-
Gain On Termination Of Vies-
Amortization Of Deferred Charges-
Non Cash Interest Expenses And Related Amortization-
Non Cash Loss On Exchange Of Warrants-
Allowance For Doubtful Accounts Receivable Recoveries-
Non Cash Loss On Amendments Of Warrants-
Allocation of Expensesto Spin Off-
Increase Decrease In Operating Lease Right Of Use Assets and Liabilities-
Noncash Interest Expense And Related Amortization0.67
Share Based Compensation Continuing Operations-
Noncash Loss On Extinguishment Of Debt3.76
Impairment Of Intangible Assets Excluding Goodwill0.77
Convertible Notes Payable Fair Value Adjustment0.01
Increase Decrease In Contract With Customer Liability0.17
Increase Decrease In Operating Lease Rightofuse Assets And Liabilities-0.05
Income taxes0.14
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.26
Increase (Decrease) in Accounts Payable-1.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.14
Other Working Capital-2.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities-1.47
Investing Activities
Capital Expenditures6.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Disposed Upon Termination Of Vies-
Capital Contributed To Red Violet-
Contributed Capital-
Payments Of Capital Contributed To Prior Subsidiary-
Business Combination Contingent Consideration Compensation Expense-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.33
Long-term debt - borrowings0.00
Long-term debt - repayments109.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock19.37
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Decrease In Restricted Bank Deposit-
Proceeds From Issuance Of Convertible Promissory Notes And Warrants-
Issue Of Options-
Cash From Ideation Upon Business Combination-
Proceeds From Payments Of Debt Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.83
Total Cash Flow2.95
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About Fluent Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010679

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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