Fluent, Inc. Operating Cash Flow
Fluent, Inc. (FLNT) reported Operating Cash Flow of $320.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Fluent, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.79M, a 612.51% decline year-over-year.
- Fluent, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.11M, a 142.05% increase year-over-year.
- Fluent, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.79M.
- Fluent, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.30M, a 690.94% decline year-over-year.
- Fluent, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.47M.
- Fluent, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$14.10M, a 273.31% decline from fiscal 2023.
- Fluent, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.14M, a 314.36% increase from fiscal 2022.
- Fluent, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.96M, a 84.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $320.00K 10-Q · filed 2026-08-13 | $3.11M derived: sum of 3 quarters · filed 2026-08-13 | -$4.20M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $5.11M 10-Q · filed 2026-05-13 | $7.90M derived: sum of 2 quarters · filed 2026-05-13 | $597.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.53M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.51M derived: sum of 2 quarters · filed 2026-03-31 | -$3.58M derived: sum of 3 quarters · filed 2026-08-13 | -$1.47M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.37M derived: sum of 2 quarters · filed 2026-08-13 | -$4.26M 10-Q · filed 2025-11-14 | -$6.40M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.05M 10-Q · filed 2026-08-13 | $906.00K derived: sum of 3 quarters · filed 2026-08-13 | $2.14M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $2.11M 10-Q · filed 2026-05-13 | -$29.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.21M derived: sum of 3 quarters · filed 2026-05-13 | -$11.86M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$905.00K derived: sum of 2 quarters · filed 2026-03-31 | -$13.97M derived: sum of 3 quarters · filed 2026-03-31 | -$14.10M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$11.83M derived: sum of 2 quarters · filed 2025-11-14 | -$11.96M 10-Q · filed 2025-11-14 | -$13.52M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$13.20M 10-Q · filed 2025-08-19 | -$14.76M derived: sum of 3 quarters · filed 2025-08-19 | -$7.11M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | -$132.00K 10-Q · filed 2025-05-16 | -$1.69M derived: sum of 2 quarters · filed 2025-05-16 | $5.96M derived: sum of 3 quarters · filed 2025-05-16 | $3.12M derived: sum of 4 quarters · filed 2025-05-16 | ||
| 2023-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $6.09M derived: sum of 2 quarters · filed 2025-03-31 | $3.25M derived: sum of 3 quarters · filed 2025-03-31 | $8.14M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $4.80M derived: sum of 2 quarters · filed 2024-11-15 | $9.70M 10-Q · filed 2024-11-15 | $4.53M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $2.05M 10-Q · filed 2024-08-19 | -$3.12M derived: sum of 3 quarters · filed 2024-08-19 | $5.96M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $4.89M 10-Q · filed 2024-05-15 | -$280.00K derived: sum of 2 quarters · filed 2024-05-15 | $8.80M derived: sum of 3 quarters · filed 2024-05-15 | $8.63M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $3.91M derived: sum of 2 quarters · filed 2024-04-02 | $3.74M derived: sum of 3 quarters · filed 2024-04-02 | $1.96M 10-K · filed 2024-04-02 | ||
| 2022-09-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $8.91M derived: sum of 2 quarters · filed 2023-11-15 | $7.13M 10-Q · filed 2023-11-15 | $26.49M derived: sum of 4 quarters · filed 2023-11-15 | ||
| 2022-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.95M 10-Q · filed 2023-08-21 | $17.41M derived: sum of 3 quarters · filed 2023-08-21 | $11.14M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$1.78M 10-Q · filed 2023-05-15 | $17.58M derived: sum of 2 quarters · filed 2023-05-15 | $11.31M derived: sum of 3 quarters · filed 2023-05-15 | $5.67M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $13.09M derived: sum of 2 quarters · filed 2023-03-15 | $7.45M derived: sum of 3 quarters · filed 2023-03-15 | $12.42M 10-K · filed 2023-03-15 | ||
| 2021-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$11.91M derived: sum of 2 quarters · filed 2022-11-07 | -$6.93M 10-Q · filed 2022-11-07 | $505.00K derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$665.00K 10-Q · filed 2022-08-09 | $6.77M derived: sum of 3 quarters · filed 2022-08-09 | $9.80M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $4.98M 10-Q · filed 2022-05-10 | $12.41M derived: sum of 2 quarters · filed 2022-05-10 | $15.44M derived: sum of 3 quarters · filed 2022-05-10 | $25.52M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $10.47M derived: sum of 2 quarters · filed 2022-03-09 | $20.55M derived: sum of 3 quarters · filed 2022-03-09 | $20.30M 10-K · filed 2022-03-09 | ||
| 2020-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $13.11M derived: sum of 2 quarters · filed 2021-11-04 | $12.86M 10-Q · filed 2021-11-04 | $12.26M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $9.83M 10-Q · filed 2021-08-09 | $9.23M derived: sum of 3 quarters · filed 2021-08-09 | $22.74M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | -$247.00K 10-Q · filed 2021-05-10 | -$844.00K derived: sum of 2 quarters · filed 2021-05-10 | $12.66M derived: sum of 3 quarters · filed 2021-05-10 | $20.61M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | -$597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $12.90M derived: sum of 2 quarters · filed 2021-03-16 | $20.85M derived: sum of 3 quarters · filed 2021-03-16 | $26.02M 10-K · filed 2021-03-16 | ||
| 2019-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $21.45M derived: sum of 2 quarters · filed 2020-10-30 | $26.61M 10-Q · filed 2020-10-30 | $33.45M derived: sum of 4 quarters · filed 2020-10-30 | ||
| 2019-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.11M 10-Q · filed 2020-08-10 | $19.95M derived: sum of 3 quarters · filed 2020-08-10 | $31.99M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $5.17M 10-Q · filed 2020-05-11 | $12.00M derived: sum of 2 quarters · filed 2020-05-11 | $24.04M derived: sum of 3 quarters · filed 2020-05-11 | $31.60M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $18.88M derived: sum of 2 quarters · filed 2020-03-13 | $26.44M derived: sum of 3 quarters · filed 2020-03-13 | $23.48M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $19.60M derived: sum of 2 quarters · filed 2019-11-12 | $16.65M 10-Q · filed 2019-11-12 | $22.09M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.61M 10-Q · filed 2019-08-09 | $10.06M derived: sum of 3 quarters · filed 2019-08-09 | $4.38M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | -$2.95M 10-Q · filed 2019-05-10 | $2.50M derived: sum of 2 quarters · filed 2019-05-10 | -$3.19M derived: sum of 3 quarters · filed 2019-05-10 | -$2.63M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$234.00K derived: sum of 2 quarters · filed 2019-03-18 | $321.00K derived: sum of 3 quarters · filed 2019-03-18 | $2.51M 10-K · filed 2019-03-18 | $2.35M 10-K · filed 2018-03-14 | |
| 2017-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.13M derived: sum of 2 quarters · filed 2018-11-08 | -$2.93M 10-Q · filed 2018-11-08 | -$5.22M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.75M 10-Q · filed 2018-08-08 | $460.00K derived: sum of 3 quarters · filed 2018-08-08 | $3.70M derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | $2.19M 10-Q · filed 2018-05-09 | -$95.00K derived: sum of 2 quarters · filed 2018-05-09 | $3.15M derived: sum of 3 quarters · filed 2018-05-09 | $3.84M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $957.00K derived: sum of 2 quarters · filed 2018-03-14 | $1.65M derived: sum of 3 quarters · filed 2018-03-14 | $2.10M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.93M derived: sum of 2 quarters · filed 2017-11-08 | $4.39M 10-Q · filed 2017-11-08 | $521.00K derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.14M 10-Q · filed 2017-08-09 | -$2.72M derived: sum of 3 quarters · filed 2018-03-14 | -$5.02M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | $453.00K 10-Q · filed 2017-05-09 | -$3.41M derived: sum of 2 quarters · filed 2018-03-14 | -$5.71M derived: sum of 3 quarters · filed 2018-03-14 | -$8.34M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$6.16M derived: sum of 2 quarters · filed 2018-03-14 | -$8.79M derived: sum of 3 quarters · filed 2018-03-14 | -$10.67M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.93M derived: sum of 2 quarters · filed 2016-11-03 | -$6.81M 10-Q · filed 2016-11-03 | -$7.06M 10-Q · filed 2015-11-16 | ||
| 2015-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$4.51M 10-Q · filed 2016-08-08 | ||||
| 2015-03-31 | -$1.88M 10-Q · filed 2016-05-05 | |||||
| 2014-12-31 | -$474.00K 10-K · filed 2017-03-14 | -$900.00K 10-K · filed 2015-04-15 | ||||
| 2013-12-31 | -$5.09M 10-K · filed 2015-04-15 | |||||
| 2012-12-31 | -$5.99M 20-F · filed 2014-03-31 | |||||
| 2011-12-31 | -$2.85M 20-F · filed 2014-03-31 | |||||
| 2010-12-31 | $1.67M 20-F/A · filed 2013-05-14 | |||||
| 2009-12-31 | -$8.78M 20-F/A · filed 2012-06-08 |
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