Fluent, Inc. (FLNT) - Quarterly Cash Flow Statement

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FLNT
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2.66 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-7.944	-11.627	-6.276	-1.899	-33.627	1.173	-31.943	-67.488	3.113	-56.944	-2.013	3.83	-2.452	-5.179	-6.258	0.178	1.169	0.452	0.408	0.956	-4.463	0.715	1.045	1.643	4.462	2.645	-5.558	-5.977	-14.095	-20.409	-12.725	-5.386	-9.744	-7.184	-6.772	-116.539	-4.402	-3.89	-1.654	-0.719	-0.785	-0.862	-1.167	-1.334	-0.536	-0.879	-1.186	3.062	-3.812	0	-14.524	0.381	-43.28	-0.105	-3.356	-20.513	-0.747	-0.401	-0.988	-0.356	0.087	0.195	0.309	0.149	-0
Depreciation & Amortization Numbers are in millions	2.369	2.567	2.571	2.764	2.658	3.095	2.359	3.177	3.398	3.332	3.307	3.231	3.2	3.366	3.373	3.81	3.906	3.853	3.733	3.675	3.642	3.306	3.317	3.153	3.352	3.338	3.331	3.733	3.585	3.454	3.421	3.519	3.507	2.996	2.609	0.708	0.057	0.015	0.061	0	0	0	0	0.381	0	0	0	0.04	0	0	0.084	0	1.63	0	0.504	2.414	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.145	29.746	-0.037	0	-2.344	-3.003	0	0	0.198	0.159	0.396	2.099	0.055	0.108	0.765	0.183	0.07	2.138	0.224	-0.035	0.046	0.369	0.107	-5.849	0.673	1.313	-3.504	3.587	-2.568	-4.522	-3.503	-3.536	-16.83	0.105	-2.053	0.021	0	0	0	0	-0.037	0	0	0	-0.001	0	0	-0.337	0	-0.75	0	-0.074	0.837	-0.065	-0.049	0.103	-0.213	-0.093	-0.046	-0.09	0	0
Stock Based Compensation Numbers are in millions	0.46	0.43	0.6	0.798	0.961	0.936	1.061	1.44	0.801	0.863	0.988	1.184	1.145	1.201	1.231	0.546	1.17	1.281	2.397	2.322	2.79	2.954	2.275	2.826	2.593	2.614	6.648	6.294	11.071	9.319	7.312	7.308	7.318	7.245	7.378	30.29	1.453	1.869	0.102	0	0	0	0	1.648	0	0	0	0.185	0	0	0.894	0	-0.28	0	0.691	0.411	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.372	-7.552	2.18	-3.346	7.709	-8.078	7.707	4.079	4.591	-8.109	-4.335	10.853	-8.35	-6.392	2.584	1.846	-4.376	2.86	-7.324	-8.604	9.027	0.42	-1.756	-2.687	0.85	-1.498	-1.923	-0.196	-8.326	6.349	-0.136	-5.946	1.522	-0.744	-0.017	-0.291	0.191	-0.19	-0.666	0	0	0	0	-0.658	0	0	0	1.808	0	11.953	33.664	0	-33.664	0	-3.381	-1.539	0.759	0.348	0.775	0.395	0.095	-0.354	0.255	-0.179	0.002
Accounts Receivables Numbers are in millions	0.331	0	3.028	-8.191	9.564	-1.324	6.46	4.211	10.319	-13.04	5.127	6.362	-10.678	-8.098	4.764	-3.353	-4.15	5.793	-0.28	-15.638	5.902	-1.871	4.629	-8.926	-2.117	-3.92	2.127	-0.448	-6.044	-5.544	3.046	-2.532	-4.17	0.203	0.666	-0.615	-0.106	-0.005	-0.167	0	0	0	0	-1.563	0	0	0	0.207	0	0	3.673	0	-1.6	0	0.942	-4.434	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	6.765	0.134	-6.899	0	0	0	0	0	4.724	3.084	-0.383	-8.457	6.14	3.995	0.448	-1.637	2.969	-0.737	1.246	-5.551	6.101	4.583	1.634	-5.168	1.213	1.655	7.692	-0.719	-1.863	0.428	-0.298	-0.667	-1.506	-0.075	-0.58	0.008	0	0	0	0	0	0	0	0	2.837	0	0	-18.923	0	11.736	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.088	-1.015	-2.125	-0.887	-1.462	0.374	6.739	-8.728	-2.125	4.261	-3.348	-0.055	-0.179	2.88	5.792	0.214	-4.123	-4.253	-5.72	4.178	3.401	0.078	-1.629	0.408	-1.487	0.164	1.164	-0.815	-2.773	3.674	-3.226	-1.462	5.201	-0.61	0.436	1.51	0.369	0.432	-0.527	0	0	0	0	0.151	0	0	0	-0.943	0	-8.8	9.414	0	-4.3	0	0.628	1.603	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.953	-6.537	1.277	5.732	-0.527	-0.229	-5.492	8.596	-3.603	-0.033	-6.114	-0.178	-0.577	-0.791	0.485	-1.155	-0.098	0.872	0.313	-0.113	0.461	0.967	0.795	-0.27	-0.129	0.624	-0.046	-0.146	-1.164	0.527	0.763	-0.089	0.063	-0.039	-0.452	0.32	0.003	-0.037	0.02	0	0	0	0	0.754	0	0	0	-0.293	0	20.753	39.5	0	-39.5	0	-4.951	1.292	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.947	3.115	4.664	0.114	0.197	0.072	25.706	55.966	0.181	0.067	0.277	0.06	0.031	0.966	1.948	1.002	1.052	0.868	0.356	0.984	0.368	0.329	0.319	1.856	0.412	0.355	0.399	0.759	0.771	5.346	0.733	0.786	5.163	1.879	0.791	99.047	0.047	1.869	0.007	0.354	0.986	0.612	0.681	-0.779	-0.738	-0.284	-0.686	-5.877	2.168	-15.123	-23.929	-0.502	82.124	-0.514	1.503	9.882	-0.001	0.001	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	2.204	-13.067	-1.1	-1.714	7.644	-2.839	4.89	-5.17	9.081	-0.171	-1.776	19.356	-6.267	-5.642	4.977	7.437	3.029	10.079	-0.247	-0.597	13.502	7.948	5.165	6.837	12.038	7.561	-2.952	5.286	-5.681	0.555	2.192	-2.287	3.244	0.689	0.453	-3.615	-2.549	-2.38	-2.129	-0.365	0.201	-0.25	-0.486	-0.779	-1.274	-1.163	-1.872	-0.783	-1.644	-3.17	-4.148	-0.121	5.78	-0.619	-4.113	-8.508	-0.054	-0.102	-0.111	-0.174	0.089	-0.205	0.475	-0.03	0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	3.542	-1.746	-1.796	-1.745	-1.726	-1.258	-1.134	-1.074	-1.121	-1.127	-1.078	-0.73	-0.705	-0.722	-0.836	-0.842	-0.757	-0.616	-0.632	-0.749	-1.091	-1.13	-1.742	-0.372	-0.498	-0.405	-0.199	-1.471	-2.388	-1.928	-2.34	-2.224	-2.223	-3.265	-3.214	-1.269	-0.853	-1.712	-0.143	0	0	0	0	-0.706	0	0	0	-0.091	0	0	0.093	0	-0.14	0	0	-0.15	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1.25	-0.065	0	0	-0.971	0	0	0	0	-1.426	0	0	0	0	-7.246	0	0	19.728	0	0	-19.728	0	0	0	0	0	0	-0.05	0	-93.276	0	0	3.569	0	0	0	0	0	0	0	0	-1.79	0	0	-0.738	0	-39.971	0	-0.716	-40.687	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.728	0	0	-19.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.456	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.728	0	-1.796	-5.863	0	0	-1.134	-4.4	0	0	-1.078	-0.756	0	0	-0.836	1.426	0	-1.426	-0.632	-2.825	0	0	-1.88	-38.549	0	0	18.165	-1.368	0	0	-2.078	-0.3	-0.75	0	-3.037	-3.065	0	-0.121	0	-0.022	-0.24	-0.129	-0.157	0.586	-0.104	-0.191	-0.291	-0.526	-1.013	-0.46	0.288	-0.171	20.681	-8.164	0	0.244	0	0	0	0	0	0	0	-78.815	0
Investing Cash Flow Numbers are in millions	-1.186	-1.746	-1.796	-1.745	-1.726	-1.258	-2.384	-1.139	-1.121	-1.127	-2.049	-0.73	-0.705	-0.722	-0.836	-0.842	-0.757	-2.042	-0.632	-0.749	-8.337	-1.13	-1.742	-0.372	-0.498	-0.405	-21.313	-1.471	-2.388	-1.928	-2.34	-2.524	-2.973	-3.315	-3.214	-94.545	-0.853	-1.833	3.426	-0.022	-0.24	-0.129	-0.157	-0.12	-0.104	-0.191	-0.291	-1.881	-1.013	-0.46	-0.357	-0.171	-19.43	-8.164	-0.716	-40.593	0	0	0	0	0	0	0	-78.815	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.308	-1.25	-1.25	-6.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.249	-2.5	-1.25	7.122	-0.877	-7.052	-0.875	-2.998	-2.183	-2.756	-2.22	-0.875	-4.558	-4.247	-0.875	0.075	-0.994	-0.836	-0.838	12.241	-0.562	-0.563	-0.943	-0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	-3.25	3.25	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-9.9	9.9	0	0	0	0	0	0	0	0	0	0.136	0	0.136	0.934	0	0	0	0	0	0	0	0	0	0	0	13.392	0	0	0	0	5.955	0.06	0	0.131	0	9.4	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.4	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.387	9.9	-0.968	-0.157	0	0	-0.236	0	0	0	-0.448	-0.005	-0.052	-0.043	0.31	-0.025	-0.044	-0.03	-0.416	-0.228	-0.017	-1.469	-1.61	-0.01	0	-1.581	-0.398	3.485	-0.02	-0.555	-0.168	-0.888	-0.606	4.664	0	102.544	0	0	0	0	0	0	0	4.108	0	0	0	1.636	6.932	2.31	0.6	0.011	0.26	0.129	-3.7	73.665	0	-0.109	0.109	0	0	0	0	-3.613	-0.045
Financing Cash Flow Numbers are in millions	0.387	9.592	-1.25	-1.25	-6.388	-1.487	-1.486	-1.25	-1.25	-1.25	-1.698	-1.254	-2.552	-1.157	7.432	-0.902	-7.096	-0.905	-4.714	-4.203	-2.773	-3.689	-2.485	-4.577	-4.247	-2.456	13.069	2.491	-0.856	-1.393	12.073	4.505	-1.109	3.721	-0.563	102.544	9.4	0	0	0	0	0	0	4.108	0	0	0	2.24	6.932	2.31	0.6	0.011	0.26	0.129	-3.733	73.665	0	0	0	0	0	0	0	78.787	-0.045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	56.633	50.618	65.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0.003	0.017	-0.002	0.033	-0.027	-0.24	0.017	0.033	0.272	0.354	-0.173	-0.13	0.605	-0.159	0.09	0.081	0.01	4.792	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.405	-5.221	-4.146	-4.709	-0.47	-5.584	1.02	-7.559	6.71	-2.548	-5.523	17.372	-9.524	-7.521	11.573	5.693	-4.824	7.132	-5.593	-5.549	2.392	3.129	0.938	1.888	7.293	4.7	-11.196	6.306	-8.925	-2.766	11.925	-0.306	-0.838	1.095	-3.324	4.384	5.998	-4.216	1.3	-0.37	-0.041	-0.346	-0.67	2.969	-1.361	-1.321	-1.891	-0.07	4.102	-1.45	-3.3	-0.44	-13.29	-8.573	-8.552	29.356	-0.054	-0.102	-0.111	-0.174	0.213	-0.329	0.475	-0.058	-0.043
Cash At End Of Period Numbers are in millions	7.842	6.437	11.658	15.804	20.513	20.983	26.567	25.547	33.106	26.396	28.944	34.467	17.095	26.619	34.14	22.567	16.874	21.698	14.566	20.159	25.708	23.316	20.187	19.249	17.361	10.068	5.368	16.629	10.323	19.248	22.014	10.089	10.395	11.233	10.138	13.462	9.078	3.08	7.296	4.178	4.548	4.589	4.935	5.605	2.636	3.997	5.318	7.207	7.277	-1.46	4.63	7.93	7.51	12.273	20.846	29.398	0.042	0.096	0.198	0.309	0.483	0.27	0.599	0.124	0.182

Fluent, Inc.

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