Fluent Inc (FLNT) financials · rev $208.8M
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Fluent Inc (FLNT) rev $208.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $208.8M | $254.6M |
| Operating Income | -$20.3M | -$23.7M |
| Net Income | -$27.2M | -$29.3M |
| EPS (Diluted) | -$1.05 | -$1.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $89.1M | $93.6M |
| Current Assets | $67.5M | $66.0M |
| Cash & Equivalents | $12.9M | $9.44M |
| PP&E | $104.0K | $304.0K |
| Total Liabilities | $70.9M | $68.7M |
| Current Liabilities | $65.0M | $64.7M |
| Short-term Debt | $30.8M | $31.6M |
| Long-term Debt | $3.73M | $3.97M |
| Total Debt | $34.6M† | $35.6M† |
| Shareholders' Equity | $18.2M | $25.0M |
| Retained Earnings | -$438.0M | -$410.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.47M | -$14.1M |
| CapEx | $69.0K | $13.0K |
| Investing Cash Flow | -$6.37M | -$6.21M |
| Financing Cash Flow | $10.8M | $15.2M |
| Net Change in Cash | $2.95M | -$5.11M |
| Free Cash Flow | -$1.54M | -$14.1M |
FAQ
What is FLNT P/E and revenue?
Fluent Inc (FLNT) rev $208.8M.
What is FLNT revenue?
Fluent Inc last cached revenue is $208.8M (FY2025).
Is FLNT profitable?
Fluent Inc last cached net income is -$27.2M (FY2025).
What are FLNT total assets?
Fluent Inc last cached total assets are $89.1M (FY2025).
What is FLNT free cash flow?
Fluent Inc last cached free cash flow is -$1.54M (FY2025).
Not investment advice. Cached statements, not a live tape.