Fluent, Inc. Financing Cash Flow
Fluent, Inc. (FLNT) reported Financing Cash Flow of -$3.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Fluent, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.90M, a 48.24% increase year-over-year.
- Fluent, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.27M.
- Fluent, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.37M, a 63.34% decline year-over-year.
- Fluent, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.61M, a 756.75% increase year-over-year.
- Fluent, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $10.79M, a 29.07% decline from fiscal 2024.
- Fluent, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $15.21M.
- Fluent, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$10.77M.
- Fluent, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$5.45M, a 320.66% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.37M 10-Q · filed 2026-08-13 | -$995.00K derived: sum of 3 quarters · filed 2026-08-13 | $10.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$6.27M 10-Q · filed 2026-05-13 | -$3.89M derived: sum of 2 quarters · filed 2026-05-13 | $7.72M derived: sum of 3 quarters · filed 2026-05-13 | $9.67M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $13.98M derived: sum of 2 quarters · filed 2026-03-31 | $15.94M derived: sum of 3 quarters · filed 2026-08-13 | $10.79M 10-K · filed 2026-03-31 |
| 2025-09-30 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.56M derived: sum of 2 quarters · filed 2026-08-13 | $8.41M 10-Q · filed 2025-11-14 | $14.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.20M 10-Q · filed 2026-08-13 | $3.28M derived: sum of 3 quarters · filed 2026-08-13 | $4.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$5.15M 10-Q · filed 2026-05-13 | $1.32M derived: sum of 2 quarters · filed 2026-05-13 | $2.68M derived: sum of 3 quarters · filed 2026-05-13 | $12.27M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.83M derived: sum of 2 quarters · filed 2026-03-31 | $17.42M derived: sum of 3 quarters · filed 2026-03-31 | $15.21M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.95M derived: sum of 2 quarters · filed 2025-11-14 | $8.73M 10-Q · filed 2025-11-14 | $7.32M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $7.37M 10-Q · filed 2025-08-19 | $5.97M derived: sum of 3 quarters · filed 2025-08-19 | -$421.00K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$2.22M 10-Q · filed 2025-05-16 | -$3.63M derived: sum of 2 quarters · filed 2025-05-16 | -$10.01M derived: sum of 3 quarters · filed 2025-05-16 | -$11.50M derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$7.79M derived: sum of 2 quarters · filed 2025-03-31 | -$9.28M derived: sum of 3 quarters · filed 2025-03-31 | -$10.77M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$7.88M derived: sum of 2 quarters · filed 2024-11-15 | -$9.36M 10-Q · filed 2024-11-15 | -$10.61M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.97M 10-Q · filed 2024-08-19 | -$4.22M derived: sum of 3 quarters · filed 2024-08-19 | -$5.47M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$1.49M 10-Q · filed 2024-05-15 | -$2.74M derived: sum of 2 quarters · filed 2024-05-15 | -$3.99M derived: sum of 3 quarters · filed 2024-05-15 | -$5.24M 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 | -$5.45M 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 | -$4.20M 10-Q · filed 2023-11-15 | -$5.45M 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 | -$2.95M 10-Q · filed 2023-08-21 | -$4.20M derived: sum of 3 quarters · filed 2023-08-21 | -$6.75M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | -$1.70M 10-Q · filed 2023-05-15 | -$2.95M derived: sum of 2 quarters · filed 2023-05-15 | -$5.50M derived: sum of 3 quarters · filed 2023-05-15 | -$6.66M 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 | -$3.81M derived: sum of 2 quarters · filed 2023-03-15 | -$4.96M derived: sum of 3 quarters · filed 2023-03-15 | $2.47M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$3.71M derived: sum of 2 quarters · filed 2022-11-07 | $3.72M 10-Q · filed 2022-11-07 | $2.82M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $6.28M 10-Q · filed 2022-08-09 | $5.37M derived: sum of 3 quarters · filed 2022-08-09 | -$1.72M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $7.43M 10-Q · filed 2022-05-10 | $6.53M derived: sum of 2 quarters · filed 2022-05-10 | -$566.00K derived: sum of 3 quarters · filed 2022-05-10 | -$1.47M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$8.00M derived: sum of 2 quarters · filed 2022-03-09 | -$8.90M derived: sum of 3 quarters · filed 2022-03-09 | -$13.62M 10-K · filed 2022-03-09 |
| 2020-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$8.00M derived: sum of 2 quarters · filed 2021-11-04 | -$12.71M 10-Q · filed 2021-11-04 | -$16.92M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.62M 10-Q · filed 2021-08-09 | -$9.82M derived: sum of 3 quarters · filed 2021-08-09 | -$12.60M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$4.71M 10-Q · filed 2021-05-10 | -$8.92M derived: sum of 2 quarters · filed 2021-05-10 | -$11.69M derived: sum of 3 quarters · filed 2021-05-10 | -$15.38M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$6.98M derived: sum of 2 quarters · filed 2021-03-16 | -$10.66M derived: sum of 3 quarters · filed 2021-03-16 | -$13.15M 10-K · filed 2021-03-16 |
| 2019-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$6.46M derived: sum of 2 quarters · filed 2020-10-30 | -$8.95M 10-Q · filed 2020-10-30 | -$13.52M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.17M 10-Q · filed 2020-08-10 | -$10.75M derived: sum of 3 quarters · filed 2020-08-10 | -$15.00M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$2.48M 10-Q · filed 2020-05-11 | -$7.06M derived: sum of 2 quarters · filed 2020-05-11 | -$11.31M derived: sum of 3 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$8.82M derived: sum of 2 quarters · filed 2020-03-13 | $1.79M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.37M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $10.61M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.64M derived: sum of 2 quarters · filed 2019-03-18 | $242.00K derived: sum of 3 quarters · filed 2019-03-18 | $12.31M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.25M derived: sum of 2 quarters · filed 2017-11-08 | $9.82M 10-Q · filed 2017-11-08 | $14.33M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.68M 10-Q · filed 2017-08-09 | $15.19M derived: sum of 3 quarters · filed 2018-03-14 | $14.08M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-03-31 | $12.07M 10-Q · filed 2017-05-09 | $16.58M derived: sum of 2 quarters · filed 2018-03-14 | $15.47M derived: sum of 3 quarters · filed 2018-03-14 | $19.19M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $3.40M derived: sum of 2 quarters · filed 2018-03-14 | $7.12M derived: sum of 3 quarters · filed 2018-03-14 | $6.55M 10-K · filed 2018-03-14 |
| 2016-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.61M derived: sum of 2 quarters · filed 2017-11-08 | $2.05M 10-Q · filed 2017-11-08 | $104.59M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.16M 10-Q · filed 2017-08-09 | $105.70M derived: sum of 3 quarters · filed 2018-03-14 | $115.10M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$563.00K 10-Q · filed 2017-05-09 | $101.98M derived: sum of 2 quarters · filed 2018-03-14 | $111.38M derived: sum of 3 quarters · filed 2018-03-14 | |
| 2015-12-31 | $102.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $111.94M derived: sum of 2 quarters · filed 2018-03-14 | $111.94M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $9.40M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-14 | |||
| 2014-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $12.69M 10-K · filed 2017-03-14 | ||
| 2014-09-30 | $2.24M 10-Q · filed 2015-11-16 | |||
| 2013-12-31 | $4.11M 20-F · filed 2014-03-31 | |||
| 2012-12-31 | $11.48M 20-F · filed 2014-03-31 | |||
| 2011-12-31 | $611.00K 20-F · filed 2014-03-31 | |||
| 2010-12-31 | -$3.46M 20-F/A · filed 2013-05-14 | |||
| 2009-12-31 | $73.67M 20-F/A · filed 2012-06-08 |
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