For the year ending 2025-12-31, FLNT had $2,951K increase in cash & cash equivalents over the period. -$1,537K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -27,167 |
| Depreciation and amortization | 9,752 |
| Non-cash loan amortization expense | 666 |
| Non-cash gain on contingent consideration | 0 |
| Non-cash loss on early extinguishment of debt | 3,759 |
| Share-based compensation expense | 2,246 |
| Fair value adjustment of convertible notes, with related parties | 14 |
| Goodwill impairment | 0 |
| Impairment of intangible assets | 774 |
| Non-cash loss on asset write-off | 698 |
| Allowance for credit losses | 53 |
| Deferred income taxes | 140 |
| Accounts receivable | 256 |
| Prepaid expenses and other current assets | -3,142 |
| Other non-current assets | -2,981 |
| Operating lease assets and liabilities, net | 47 |
| Accounts payable | -1,576 |
| Accrued expenses and other current liabilities | 3,189 |
| Deferred revenue | 165 |
| Other | -1 |
| Net cash used in operating activities | -1,468 |
| Capitalized costs included in intangible assets | 6,297 |
| Acquisition of property and equipment | 69 |
| Net cash used in investing activities | -6,366 |
| Proceeds from issuance of short and long term debt | 103,341 |
| Repayments of long-term debt | 109,733 |
| Payments of stock issuance costs-Equity Financing | 865 |
| Debt financing costs | 1,328 |
| Proceeds from issuance of common stock and warrants | 19,370 |
| Proceeds from exercise of warrants | 0 |
| Proceeds from convertible notes, with related parties | 0 |
| Proceeds from direct offering-Direct Offering | 0 |
| Payments of stock issuance costs-Direct Offering | 0 |
| Net cash provided by financing activities | 10,785 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,951 |
| Cash, cash equivalents, and restricted cash at beginning of period | 10,694 |
| Cash, cash equivalents, and restricted cash at end of period | 13,645 |
Fluent, Inc. (FLNT)
Fluent, Inc. (FLNT)