CSI Market
Sign In | Register

Fluent Inc (FLNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLNT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Fluent Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.53
Depreciation & amortization3.39
Amortization of Other Assets3.36
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.34
Share-based Compensation5.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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 Amortization0.08
Share Based Compensation Continuing Operations-
Noncash Loss On Extinguishment Of Debt-
Impairment Of Intangible Assets Excluding Goodwill-
Convertible Notes Payable Fair Value Adjustment0.84
Increase Decrease In Contract With Customer Liability-0.58
Increase Decrease In Operating Lease Rightofuse Assets And Liabilities-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.29
Increase (Decrease) in Accounts Payable1.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.14
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.43
Discontinued operations0.00
Net Cash flow from Operating Activities0.32
Investing Activities
Capital Expenditures-3.29
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
Receivables0.28
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.37
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
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 Activities-3.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.97
Total Cash Flow-6.06
4 historic quarters locked

Sign in to unlock the full Fluent Inc cash flow history.

Sign In Create Free Account

About Fluent Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027702

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