Fluent, Inc. Cash Flow Statement
FLNT|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Fluent, Inc. used $14M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.3M | -$63.2M | -$123.3M | -$10.1M | $2.2M | -$1.7M | -$17.9M | -$53.2M | -$84.5M | -$610.0K | -$610.0K | -$3.9M |
| Depreciation & Amortization | $9.9M | $10.9M | $13.2M | $13.2M | $15.3M | $13.9M | $13.2M | $13.1M | $841.0K | $17.0K | $17.0K | $182.0K |
| Operating Cash Flow | -$14.1M | $8.1M | $2.0M | $12.4M | $20.3M | $26.0M | $23.5M | $2.5M | -$10.7M | -$474.0K | -$474.0K | -$5.1M |
| Capital Expenditures | $13.0K | $25.0K | $17.0K | $36.0K | $64.0K | $2.1M | $238.0K | $732.0K | $662.0K | $85.0K | $85.0K | $706.0K |
| Free Cash Flow | -$14.1M | $8.1M | $1.9M | $12.4M | $20.2M | $23.9M | $23.2M | $1.8M | -$11.3M | -$559.0K | -$559.0K | -$5.8M |
| Share Buybacks | - | - | - | - | $1.3M | $1.8M | $9.0K | $0 | - | - | - | - |
| FCF Margin | -5.5% | 2.7% | 0.5% | 3.8% | 6.5% | 8.5% | 9.3% | 0.8% | -80.4% | -68.4% | -68.4% | -201.5% |