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Fluent (FLNT)
NASDAQ:FLNT
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.76M | $ 254.62M | $ 298.40M | $ 361.13M | $ 329.25M |
| Gross Profit | $ 51.24M | $ 60.80M | $ 78.52M | $ 93.65M | $ 85.53M |
| Operating Income | $ -19.55M | $ -23.66M | $ -60.13M | $ -119.59M | $ -4.67M |
| EBITDA | $ -9.80M | $ -16.41M | $ -49.25M | $ -106.38M | $ 5.54M |
| Net Income | $ -27.17M | $ -29.28M | $ -63.22M | $ -123.33M | $ -10.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.94M | $ 9.44M | $ 15.80M | $ 25.55M | $ 34.47M |
| Total Assets | $ 89.13M | $ 93.62M | $ 111.87M | $ 183.97M | $ 318.18M |
| Total Debt | $ 37.67M | $ 37.42M | $ 34.48M | $ 46.73M | $ 53.25M |
| Net Debt | $ 24.73M | $ 27.98M | $ 18.68M | $ 21.18M | $ 18.78M |
| Total Liabilities | $ 70.92M | $ 68.66M | $ 77.46M | $ 90.01M | $ 104.77M |
| Stockholders' Equity | $ 18.21M | $ 24.95M | $ 34.40M | $ 93.95M | $ 213.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54M | $ -20.32M | $ 2.27M | $ -2.44M | $ 9.43M |
| Operating Cash Flow | $ -1.47M | $ -14.10M | $ 8.14M | $ 1.96M | $ 12.42M |
| Investing Cash Flow | $ -6.37M | $ -6.21M | $ -7.11M | $ -5.44M | $ -2.99M |
| Financing Cash Flow | $ 10.79M | $ 15.21M | $ -10.77M | $ -5.45M | $ 2.47M |