FLNT
Fluent Inc
NASDAQ: FLNT · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$3.27
+3.48% today
Updated 2026-04-30
Market cap
$95.99M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-1.05
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Fluent Inc (FLNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-27340.00 | $184735.00 | $-8.78M | $1.67M | $-2.85M | $-5.60M | $-5.09M | $-900000.00 | $-10.67M | $2.10M | $2.35M | $23.48M | $26.02M | $20.30M | $12.42M | $1.96M | $8.14M | $-14.10M | $-1.47M |
| Capital expenditures | $4.33M | $3.41M | $150000.00 | $140000.00 | $47000.00 | $98000.00 | $706000.00 | $548000.00 | $3.98M | $10.93M | $8.13M | $1.47M | $4.71M | $2.85M | $2.99M | $4.40M | $5.86M | $6.21M | $69000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $411000.00 | $2.40M | $894000.00 | $593000.00 | $1.65M | $436000.00 | $33.71M | $29.25M | $34.00M | $14.68M | $10.34M | $5.39M | $4.76M | $4.09M | $3.76M | $1.97M | $2.25M |
| Free cash flow | $-4.36M | $-3.23M | $-8.93M | $1.53M | $-2.90M | $-5.69M | $-5.79M | $-1.45M | $-14.65M | $-8.83M | $-5.78M | $22.01M | $21.31M | $17.45M | $9.43M | $-2.44M | $2.27M | $-20.32M | $-1.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $67.18M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-1.43M | $7.47M | $-3.37M | $6.54M | $2.69M | $910000.00 | $2.41M | $11.90M | $-8.92M | — | — | — |