Fluent, Inc. (FLNT)
Fluent, Inc. (FLNT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -5,354 | -4,119 | -7,556 | -15,492 |
| Impairment of intangible assets | NaN | 774 | 0 | 0 |
| Goodwill impairment | NaN | 0 | 0 | 0 |
| Depreciation and amortization | 1,681 | 2,334 | 2,478 | 4,940 |
| Non-cash gain on contingent consideration | NaN | 0 | 0 | 0 |
| Non-cash loss on early extinguishment of debt | NaN | 3,759 | 0 | 0 |
| Non-cash loss on asset write-off | NaN | 0 | 0 | 698 |
| Non-cash loan amortization expense | 79 | 103 | 198 | 365 |
| Non-cash gain on divestiture | 2,352 | NaN | NaN | NaN |
| Share-based compensation expense | 954 | 1,102 | 478 | 666 |
| Fair value adjustment of convertible notes with related parties | 837 | -142 | 554 | -398 |
| Loss on disposal of asset | -14 | NaN | NaN | NaN |
| Allowance for credit losses | -5 | 76 | -41 | 18 |
| Deferred income taxes | NaN | 140 | NaN | NaN |
| Accounts receivable | -14,975 | 14,682 | 861 | -15,287 |
| Prepaid expenses and other current assets | -123 | -2,683 | -949 | 490 |
| Other non-current assets | -131 | -2,792 | -55 | -134 |
| Operating lease assets and liabilities, net | 18 | 2 | -24 | 69 |
| Accounts payable | 283 | -2,183 | 668 | -61 |
| Accrued expenses and other current liabilities | -5,658 | 9,907 | -4,389 | -2,329 |
| Deferred revenue | -578 | 247 | 139 | -221 |
| Other | 0 | 0 | 0 | -1 |
| Net cash provided by operating activities | 5,112 | 2,789 | -7,304 | 3,047 |
| Capitalized costs included in intangible assets | 1,493 | 1,454 | 1,643 | 3,200 |
| Proceeds from note receivable | 69 | NaN | NaN | NaN |
| Acquisition of property and equipment | 57 | 21 | 17 | 31 |
| Net cash used in investing activities | -1,481 | -1,475 | -1,660 | -3,231 |
| Proceeds from issuance of short and long-term debt | 62,757 | 59,615 | 9,394 | 34,332 |
| Repayments of long-term debt | NaN | 56,288 | 7,068 | 46,377 |
| Payments of stock issuance costs-Equity Financing | NaN | 865 | NaN | NaN |
| Repayments of short and long-term debt | 69,024 | NaN | NaN | NaN |
| Debt financing costs | 0 | 953 | 250 | 125 |
| Proceeds from issuance of common stock and warrants | 0 | 0 | 10,398 | 8,972 |
| Equity financing costs | NaN | NaN | 865 | NaN |
| Proceeds from exercise of warrants | NaN | 0 | 0 | NaN |
| Proceeds from convertible notes, with related parties | NaN | 0 | 0 | NaN |
| Proceeds from direct offering-Direct Offering | NaN | 0 | NaN | NaN |
| Payments of stock issuance costs-Direct Offering | NaN | 0 | NaN | NaN |
| Net cash used in financing activities | -6,267 | 2,374 | 11,609 | -3,198 |
| Net decrease in cash, cash equivalents, and restricted cash | -2,636 | 3,688 | 2,645 | -3,382 |
| Cash, cash equivalents, and restricted cash at beginning of period | 13,645 | 9,957 | 10,694 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 11,009 | 13,645 | 9,957 | NaN |