Fluent, Inc. Repayments of Long-Term Debt
Fluent, Inc. (FLNT) reported Repayments of Long-Term Debt of $109.73 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-31
- Fluent, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $56.29M, a 368.52% increase year-over-year.
- Fluent, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $7.07M, a 39.79% decline year-over-year.
- Fluent, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $14.51M, a 66.44% decline year-over-year.
- Fluent, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $31.87M, a 2449.52% increase year-over-year.
- Fluent, Inc. repayments of long-term debt for fiscal 2025 was $109.73M, a 60.83% increase from fiscal 2024.
- Fluent, Inc. repayments of long-term debt for fiscal 2024 was $68.23M, a 582.28% increase from fiscal 2023.
- Fluent, Inc. repayments of long-term debt for fiscal 2023 was $10.00M, a 100.00% increase from fiscal 2022.
- Fluent, Inc. repayments of long-term debt for fiscal 2022 was $5.00M, a 89.30% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $56.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $63.36M derived: sum of 2 quarters · filed 2026-03-31 | $77.86M derived: sum of 3 quarters · filed 2026-03-31 | $109.73M 10-K · filed 2026-03-31 |
| 2025-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $21.58M derived: sum of 2 quarters · filed 2025-11-14 | $53.45M 10-Q · filed 2025-11-14 | $65.46M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $46.38M 10-Q · filed 2025-08-19 | $58.39M derived: sum of 3 quarters · filed 2026-03-31 | $70.13M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $31.87M 10-Q · filed 2025-05-16 | $43.88M derived: sum of 2 quarters · filed 2026-03-31 | $55.62M derived: sum of 3 quarters · filed 2026-03-31 | $98.85M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $23.75M derived: sum of 2 quarters · filed 2026-03-31 | $66.98M derived: sum of 3 quarters · filed 2026-03-31 | $68.23M 10-K · filed 2026-03-31 |
| 2024-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $54.96M derived: sum of 2 quarters · filed 2025-11-14 | $56.21M 10-Q · filed 2025-11-14 | $57.46M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $43.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $44.48M 10-Q · filed 2025-08-19 | $45.73M derived: sum of 3 quarters · filed 2025-08-19 | $51.98M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $1.25M 10-Q · filed 2025-05-16 | $2.50M derived: sum of 2 quarters · filed 2025-05-16 | $8.75M derived: sum of 3 quarters · filed 2025-05-16 | $10.00M derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $7.50M derived: sum of 2 quarters · filed 2025-03-31 | $8.75M derived: sum of 3 quarters · filed 2025-03-31 | $10.00M 10-K · filed 2025-03-31 |
| 2023-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $7.50M derived: sum of 2 quarters · filed 2024-11-15 | $8.75M 10-Q · filed 2024-11-15 | $10.00M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $2.50M 10-Q · filed 2024-08-19 | $3.75M derived: sum of 3 quarters · filed 2024-08-19 | $5.00M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-15 | $2.50M derived: sum of 2 quarters · filed 2024-05-15 | $3.75M derived: sum of 3 quarters · filed 2024-05-15 | $5.00M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $2.50M derived: sum of 2 quarters · filed 2024-04-02 | $3.75M derived: sum of 3 quarters · filed 2024-04-02 | $5.00M 10-K · filed 2024-04-02 |
| 2022-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $2.50M derived: sum of 2 quarters · filed 2023-11-15 | $3.75M 10-Q · filed 2023-11-15 | $5.00M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $2.50M 10-Q · filed 2023-08-21 | $3.75M derived: sum of 3 quarters · filed 2023-08-21 | $6.25M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $1.25M 10-Q · filed 2023-05-15 | $2.50M derived: sum of 2 quarters · filed 2023-05-15 | $5.00M derived: sum of 3 quarters · filed 2023-05-15 | $6.25M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $3.75M derived: sum of 2 quarters · filed 2023-03-15 | $5.00M derived: sum of 3 quarters · filed 2023-03-15 | $46.73M 10-K · filed 2023-03-15 |
| 2021-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.75M derived: sum of 2 quarters · filed 2022-11-07 | $45.49M 10-Q · filed 2022-11-07 | $46.36M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $42.99M 10-Q · filed 2022-08-09 | $43.86M derived: sum of 3 quarters · filed 2022-08-09 | $50.91M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $41.74M 10-Q · filed 2022-05-10 | $42.61M derived: sum of 2 quarters · filed 2022-05-10 | $49.66M derived: sum of 3 quarters · filed 2022-05-10 | $50.54M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $7.93M derived: sum of 2 quarters · filed 2022-03-09 | $8.80M derived: sum of 3 quarters · filed 2022-03-09 | $11.80M 10-K · filed 2022-03-09 |
| 2020-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.93M derived: sum of 2 quarters · filed 2021-11-04 | $10.93M 10-Q · filed 2021-11-04 | $13.11M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.87M 10-Q · filed 2021-08-09 | $6.06M derived: sum of 3 quarters · filed 2021-08-09 | $8.81M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-10 | $5.18M derived: sum of 2 quarters · filed 2021-05-10 | $7.94M derived: sum of 3 quarters · filed 2021-05-10 | $10.16M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $4.94M derived: sum of 2 quarters · filed 2021-03-16 | $7.16M derived: sum of 3 quarters · filed 2021-03-16 | $8.03M 10-K · filed 2021-03-16 |
| 2019-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.98M derived: sum of 2 quarters · filed 2020-10-30 | $5.85M 10-Q · filed 2020-10-30 | $10.41M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.10M 10-Q · filed 2020-08-10 | $7.65M derived: sum of 3 quarters · filed 2020-08-10 | $11.90M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $875.00K 10-Q · filed 2020-05-11 | $5.43M derived: sum of 2 quarters · filed 2020-05-11 | $9.68M derived: sum of 3 quarters · filed 2020-05-11 | $10.55M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $8.80M derived: sum of 2 quarters · filed 2020-03-13 | $9.68M derived: sum of 3 quarters · filed 2020-03-13 | $76.79M 10-K · filed 2020-03-13 |
| 2018-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.12M derived: sum of 2 quarters · filed 2019-11-12 | $72.23M 10-Q · filed 2019-11-12 | $73.07M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $67.98M 10-Q · filed 2019-08-09 | $68.82M derived: sum of 3 quarters · filed 2019-08-09 | $69.66M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $67.11M 10-Q · filed 2019-05-10 | $67.94M derived: sum of 2 quarters · filed 2019-05-10 | $68.78M derived: sum of 3 quarters · filed 2019-05-10 | $69.62M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.67M derived: sum of 2 quarters · filed 2019-03-18 | $2.51M derived: sum of 3 quarters · filed 2019-03-18 | $4.31M 10-K · filed 2019-03-18 |
| 2017-09-30 | $836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.67M derived: sum of 2 quarters · filed 2018-11-08 | $3.47M 10-Q · filed 2018-11-08 | $4.03M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.64M 10-Q · filed 2018-08-08 | $3.20M derived: sum of 3 quarters · filed 2018-08-08 | $3.76M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $1.80M 10-Q · filed 2018-05-09 | $2.36M derived: sum of 2 quarters · filed 2018-05-09 | $2.92M derived: sum of 3 quarters · filed 2018-05-09 | $3.48M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.13M derived: sum of 2 quarters · filed 2018-03-14 | $1.69M derived: sum of 3 quarters · filed 2018-03-14 | $2.25M 10-K · filed 2018-03-14 |
| 2016-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.13M derived: sum of 2 quarters · filed 2017-11-08 | $1.69M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.13M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $563.00K 10-Q · filed 2017-05-09 |
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