Fluent Inc (FLNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,167 | -29,277 | -63,218 | -123,332 | -10,059 |
| Depreciation Amortization | 9,752 | 11,187 | 66,281 | 124,283 | 13,602 |
| Income taxes - deferred | 140 | -276 | -145 | -225 | 198 |
| Accounts receivable | -256 | 9,473 | 6,509 | 6,617 | -7,650 |
| Accounts payable and accrued liabilities | -1,576 | -2,178 | N/A | N/A | 8,438 |
| Other Working Capital | 7,598 | -1,857 | 2,031 | -3,646 | -1,149 |
| Other Operating Activity | 10,041 | -1,176 | -3,320 | -1,733 | 9,044 |
| Operating Cash Flow | $-1,468 | $-14,104 | $8,138 | $1,964 | $12,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,366 | -6,211 | -5,863 | -4,400 | -2,993 |
| Net Acquisitions | N/A | N/A | -1,250 | -1,036 | N/A |
| Investing Cash Flow | $-6,366 | $-6,211 | $-7,113 | $-5,436 | $-2,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,341 | 67,490 | N/A | N/A | 49,624 |
| Debt Repayment | -109,733 | -68,228 | -10,000 | -5,000 | -46,735 |
| Common Stock Issued | 19,370 | 12,629 | N/A | N/A | 1,070 |
| Other Financing Activity | -2,193 | 3,314 | -768 | -448 | -1,490 |
| Financing Cash Flow | $10,785 | $15,205 | $-10,768 | $-5,448 | $2,469 |
| Beginning Cash Position | 10,694 | 15,804 | 25,547 | 34,467 | 22,567 |
| End Cash Position | 13,645 | 10,694 | 15,804 | 25,547 | 34,467 |
| Net Cash Flow | $2,951 | $-5,110 | $-9,743 | $-8,920 | $11,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,468 | -14,104 | 8,138 | 1,964 | 12,424 |
| Capital Expenditure | -6,366 | -6,211 | -5,863 | -4,400 | -2,993 |
| Free Cash Flow | -7,834 | -20,315 | 2,275 | -2,436 | 9,431 |