Fluent, Inc. (FLNT) Free cash flow
- Free cash flow · 12 months (USD): Value $-4.32M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -2.14%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-4.32M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-4.20M − $126.00K ≈ $-4.32M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2.14% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-4.32M ÷ $202.15M × 100 ≈ -2.14% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.18× | Operating cash flow / net income. Period ending 2026-06-30. $-4.20M ÷ $-23.21M ≈ 0.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.20M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 126.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -4.32M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 202.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -23.21M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-4.32M | (m) | $-4.20M | $126.00K | (m) | $202.15M | (m) | $-23.21M | (m) | (m) | -2.14% | 0.18× |
| 2026-03-31 | $1.41M | (m) | $1.53M | $126.00K | (m) | $198.41M | (m) | $-24.25M | (m) | (m) | 0.71% | -0.06× |
| 2025-12-31 | $-1.54M | (m) | $-1.47M | $69.00K | (m) | $208.76M | (m) | $-27.17M | (m) | (m) | -0.74% | 0.05× |
| 2025-09-30 | $-6.46M | (m) | $-6.40M | $60.00K | (m) | $212.35M | (m) | $-26.48M | (m) | (m) | -3.04% | 0.24× |
| 2025-06-30 | $2.10M | (m) | $2.14M | $44.00K | (m) | $229.84M | (m) | $-26.87M | (m) | (m) | 0.91% | -0.08× |
| 2025-03-31 | (m) | (m) | $-11.86M | (m) | (m) | $243.85M | (m) | $-31.27M | (m) | (m) | (m) | 0.38× |
| 2024-12-31 | $-14.12M | (m) | $-14.10M | $13.00K | (m) | $254.62M | (m) | $-29.28M | (m) | (m) | -5.54% | 0.48× |
| 2024-09-30 | $-13.52M | (m) | $-13.52M | $1.00K | (m) | $261.98M | (m) | $-27.75M | (m) | (m) | -5.16% | 0.49× |
| 2024-06-30 | $-7.12M | (m) | $-7.11M | $3.00K | (m) | $263.70M | (m) | $-53.43M | (m) | (m) | -2.70% | 0.13× |
| 2024-03-31 | (m) | (m) | $3.12M | (m) | (m) | $287.13M | (m) | $-37.55M | (m) | (m) | (m) | -0.08× |
| 2023-12-31 | $8.11M | (m) | $8.14M | $25.00K | (m) | $298.40M | (m) | $-63.22M | (m) | (m) | 2.72% | -0.13× |
| 2023-09-30 | $4.49M | (m) | $4.53M | $32.00K | (m) | $310.30M | (m) | $-128.81M | (m) | (m) | 1.45% | -0.04× |
| 2023-06-30 | $5.93M | (m) | $5.96M | $33.00K | (m) | $333.11M | (m) | $-92.07M | (m) | (m) | 1.78% | -0.06× |
| 2023-03-31 | (m) | (m) | $8.63M | (m) | (m) | $349.32M | (m) | $-153.26M | (m) | (m) | (m) | -0.06× |
| 2022-12-31 | $1.95M | (m) | $1.96M | $17.00K | (m) | $361.13M | (m) | $-123.33M | (m) | (m) | 0.54% | -0.02× |
| 2022-09-30 | $26.47M | (m) | $26.49M | $20.00K | (m) | $376.31M | (m) | $-52.01M | (m) | (m) | 7.03% | -0.51× |
| 2022-06-30 | $11.12M | (m) | $11.14M | $19.00K | (m) | $373.13M | (m) | $-57.58M | (m) | (m) | 2.98% | -0.19× |
| 2022-03-31 | $5.65M | (m) | $5.67M | $23.00K | (m) | $348.14M | (m) | $-5.81M | (m) | (m) | 1.62% | -0.98× |
| 2021-12-31 | $12.39M | (m) | $12.42M | $36.00K | (m) | $329.25M | (m) | $-10.06M | (m) | (m) | 3.76% | -1.24× |
| 2021-09-30 | $477.00K | (m) | $505.00K | $28.00K | (m) | $311.40M | (m) | $-13.71M | (m) | (m) | 0.15% | -0.04× |
| 2021-06-30 | $9.75M | (m) | $9.80M | $50.00K | (m) | $303.82M | (m) | $-10.09M | (m) | (m) | 3.21% | -0.97× |
| 2021-03-31 | $25.45M | (m) | $25.52M | $77.00K | (m) | $301.95M | (m) | $-4.46M | (m) | (m) | 8.43% | -5.72× |
| 2020-12-31 | $20.23M | (m) | $20.30M | $64.00K | (m) | $310.72M | (m) | $2.21M | (m) | (m) | 6.51% | 9.20× |
| 2020-09-30 | $12.19M | (m) | $12.26M | $74.00K | (m) | $308.73M | (m) | $2.98M | (m) | (m) | 3.95% | 4.11× |
| 2020-06-30 | $22.51M | (m) | $22.74M | $231.00K | (m) | $295.01M | (m) | $-2.65M | (m) | (m) | 7.63% | -8.59× |
| 2020-03-31 | $19.90M | (m) | $20.61M | $710.00K | (m) | $294.06M | (m) | $-2.38M | (m) | (m) | 6.77% | -8.64× |
| 2019-12-31 | $23.93M | (m) | $26.02M | $2.09M | (m) | $281.68M | (m) | $-1.75M | (m) | (m) | 8.50% | -14.89× |
| 2019-09-30 | $31.25M | (m) | $33.45M | $2.21M | (m) | $272.49M | (m) | $-1.06M | (m) | (m) | 11.47% | -31.56× |
| 2019-06-30 | $29.95M | (m) | $31.99M | $2.04M | (m) | $274.48M | (m) | $7.87M | (m) | (m) | 10.91% | 4.07× |
| 2019-03-31 | $30.00M | (m) | $31.60M | $1.60M | (m) | $260.85M | (m) | $9.79M | (m) | (m) | 11.50% | 3.23× |
| 2018-12-31 | $23.25M | (m) | $23.48M | $238.00K | (m) | $250.28M | (m) | $-17.93M | (m) | (m) | 9.29% | -1.31× |
| 2018-09-30 | $21.25M | (m) | $21.93M | $686.00K | (m) | $244.56M | (m) | $-25.55M | (m) | (m) | 8.69% | -0.86× |
| 2018-06-30 | $3.02M | (m) | $4.21M | $1.19M | (m) | $232.97M | (m) | $-44.11M | (m) | (m) | 1.30% | -0.10× |
| 2018-03-31 | $-4.02M | (m) | $-2.79M | $1.23M | (m) | $227.06M | (m) | $-67.16M | (m) | (m) | -1.77% | 0.04× |
| 2017-12-31 | $1.10M | (m) | $2.35M | $1.25M | (m) | $220.27M | (m) | $-53.21M | (m) | (m) | 0.50% | -0.04× |
| 2017-09-30 | $-6.41M | (m) | $-5.22M | $1.18M | (m) | $215.23M | (m) | $-52.62M | (m) | (m) | -2.98% | 0.10× |
| 2017-06-30 | $3.08M | (m) | $3.70M | $622.00K | (m) | $210.16M | (m) | $-48.26M | (m) | (m) | 1.47% | -0.08× |
| 2017-03-31 | $2.99M | (m) | $3.84M | $847.00K | (m) | $198.18M | (m) | $-35.04M | (m) | (m) | 1.51% | -0.11× |
| 2016-12-31 | $1.34M | (m) | $2.10M | $762.00K | (m) | $186.84M | (m) | $-29.09M | (m) | (m) | 0.72% | -0.07× |
| 2016-09-30 | $-237.00K | (m) | $521.00K | $758.00K | (m) | $143.48M | (m) | $-56.34M | (m) | (m) | -0.17% | -0.01× |
| 2016-06-30 | $-5.72M | (m) | $-5.02M | $703.00K | (m) | $92.31M | (m) | $-51.38M | (m) | (m) | -6.20% | 0.10× |
| 2016-03-31 | $-8.80M | (m) | $-8.34M | $459.00K | (m) | $52.26M | (m) | $-89.67M | (m) | (m) | -16.84% | 0.09× |
| 2015-12-31 | $-11.34M | (m) | $-10.67M | $662.00K | (m) | $14.09M | (m) | $-84.53M | (m) | (m) | -80.44% | 0.13× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-55.40M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-1.45M | (m) | $-900.00K | $548.00K | (m) | $3.01M | (m) | $-3.53M | (m) | (m) | -48.17% | 0.25× |
| 2013-12-31 | $-5.79M | (m) | $-5.09M | $706.00K | (m) | (m) | (m) | $-3.94M | (m) | (m) | (m) | 1.29× |
| 2012-12-31 | $-6.04M | (m) | $-5.99M | $47.00K | (m) | (m) | (m) | $8.75M | (m) | (m) | (m) | -0.68× |
| 2011-12-31 | $-2.90M | (m) | $-2.85M | $47.00K | (m) | (m) | (m) | $-13.46M | (m) | (m) | (m) | 0.21× |
| 2010-12-31 | $1.53M | (m) | $1.67M | $140.00K | (m) | (m) | (m) | $-46.64M | (m) | (m) | (m) | -0.04× |
| 2009-12-31 | $-8.93M | (m) | $-8.78M | $150.00K | (m) | (m) | (m) | $-22.65M | (m) | (m) | (m) | 0.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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