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Fluent (FLNT)
NASDAQ:FLNT
US Market

Fluent (FLNT) Cash flow

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Fluent Cash Flow

FLNT's free cash flow for Q3 2025 was $-7.57M. For the 2025 fiscal year, FLNT's free cash flow was decreased by $-22.59M and operating cash flow was $-7.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.10M$ 8.14M$ 1.96M$ 12.42M$ 20.30M
Investing Cash Flow
$ -6.21M$ -7.11M$ -5.44M$ -2.99M$ -4.27M
Financing Cash Flow
$ 15.21M$ -10.77M$ -5.45M$ 2.47M$ -13.62M
End Cash Position
$ 10.69M$ 15.80M$ 25.55M$ 34.47M$ 22.57M
Free Cash Flow
$ -20.32M$ 2.27M$ -2.44M$ 9.43M$ 17.45M
Currency in USD

Fluent Cash Flow