Fluent Inc (FLNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,531 | -5,354 | -27,167 | -23,048 | -15,492 |
| Depreciation Amortization | 3,391 | 1,681 | 9,752 | 7,981 | 4,940 |
| Income taxes - deferred | N/A | N/A | 140 | N/A | N/A |
| Accounts receivable | 7,286 | 14,975 | -256 | 14,426 | 15,287 |
| Accounts payable and accrued liabilities | 1,029 | 283 | -1,576 | 607 | -61 |
| Other Working Capital | 5,952 | 9,258 | 7,598 | 8,836 | 12,251 |
| Other Operating Activity | -5,807 | -15,731 | 10,041 | -13,059 | -13,878 |
| Operating Cash Flow | $320 | $5,112 | $-1,468 | $-4,257 | $3,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,203 | -1,493 | -6,366 | -4,843 | -3,200 |
| Net Acquisitions | -88 | -57 | N/A | -48 | -31 |
| Other Investing Activity | 282 | 69 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,009 | $-1,481 | $-6,366 | $-4,891 | $-3,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,717 | 62,757 | N/A | N/A | 34,332 |
| Debt Issued | N/A | N/A | 103,341 | 43,726 | N/A |
| Debt Repayment | N/A | -69,024 | -109,733 | -53,445 | N/A |
| Common Stock Issued | N/A | N/A | 19,370 | 18,505 | 8,972 |
| Other Financing Activity | -119,086 | 0 | -2,193 | -375 | -46,502 |
| Financing Cash Flow | $-3,369 | $-6,267 | $10,785 | $8,411 | $-3,198 |
| Beginning Cash Position | 13,645 | 13,645 | 10,694 | 10,694 | 10,694 |
| End Cash Position | 7,587 | 11,009 | 13,645 | 9,957 | 7,312 |
| Net Cash Flow | $-6,058 | $-2,636 | $2,951 | $-737 | $-3,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 5,112 | -1,468 | -4,257 | 3,047 |
| Capital Expenditure | -3,203 | -1,493 | -6,366 | -4,843 | -3,200 |
| Free Cash Flow | -2,883 | 3,619 | -7,834 | -9,100 | -153 |