Fluent (FLNT)
NASDAQ:FLNT
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Fluent (FLNT) Cash flow

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Fluent Cash Flow

FLNT's free cash flow for Q2 2024 was $-13.07M. For the 2024 fiscal year, FLNT's free cash flow was decreased by $6.17M and operating cash flow was $-13.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.11M$ 8.14M$ 1.96M$ 12.42M$ 20.30M$ 26.02M
Investing Cash Flow
$ -7.01M$ -7.11M$ -5.44M$ -2.99M$ -4.27M$ -11.96M
Financing Cash Flow
$ -421.00K$ -10.77M$ -5.45M$ 2.47M$ -13.62M$ -13.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.41M$ 15.80M$ 25.55M$ 34.47M$ 20.16M$ 20.16M
Income Tax Paid Supplemental Data
$ -306.00K$ -272.00K$ 1.01M$ 356.00K$ 843.00K$ 135.00K
Interest Paid Supplemental Data
$ 3.24M$ 2.98M$ 1.76M$ 1.72M$ 3.80M$ 5.39M
Issuance Of Capital Stock
---$ 136.00K--
Issuance Of Debt
$ -10.32M$ -10.53M$ -5.00M$ 2.89M$ -11.80M$ -8.03M
Repayment Of Debt
$ -53.24M$ -10.53M$ -5.00M$ -46.73M$ -11.80M$ -8.03M
Free Cash Flow
$ -10.58M$ 8.11M$ 1.95M$ 12.39M$ 20.23M$ 23.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Fluent Cash Flow

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