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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 Q4 2025 was $1.19M. For the 2025 fiscal year, FLNT's free cash flow was decreased by $18.78M and operating cash flow was $2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
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
End Cash Position
$ 13.64M$ 10.69M$ 15.80M$ 25.55M$ 34.47M
Free Cash Flow
$ -1.54M$ -20.32M$ 2.27M$ -2.44M$ 9.43M
Currency in USD

Fluent Cash Flow