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Fluent (FLNT)
NASDAQ:FLNT
Holding FLNT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.72M | $ 65.98M | $ 72.76M | $ 66.24M | $ 82.14M |
| Gross Profit | $ 12.61M | $ 18.64M | $ 20.84M | $ 16.09M | $ 22.61M |
| EBIT | $ -11.39M | $ -3.95M | $ -1.78M | $ -33.93M | $ 6.74M |
| EBITDA | $ -8.69M | $ -671.00K | $ 982.00K | $ -31.28M | $ 9.91M |
| Net Income Common Stockholders | $ -11.63M | $ -6.28M | $ -1.90M | $ -33.63M | $ 4.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.97M | $ 11.66M | $ 15.80M | $ 20.51M | $ 20.98M |
| Total Assets | $ 98.50M | $ 103.58M | $ 111.87M | $ 112.09M | $ 155.08M |
| Total Debt | $ 36.22M | $ 34.45M | $ 34.48M | $ 36.31M | $ 43.03M |
| Net Debt | $ 31.25M | $ 22.79M | $ 18.68M | $ 15.80M | $ 22.05M |
| Total Liabilities | $ 71.04M | $ 74.83M | $ 77.46M | $ 76.60M | $ 86.95M |
| Stockholders Equity | $ 27.45M | $ 28.75M | $ 34.40M | $ 35.49M | $ 68.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.07M | $ -132.00K | $ -3.30M | $ 5.92M | $ -1.73M |
| Operating Cash Flow | $ -13.07M | $ -132.00K | $ -1.56M | $ 7.64M | $ -2.84M |
| Investing Cash Flow | $ -1.75M | $ -1.80M | $ -1.75M | $ -1.73M | $ -1.26M |
| Financing Cash Flow | $ 9.59M | $ -2.22M | $ -1.41M | $ -6.39M | $ -1.49M |