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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,422K
Free Cash flow
-$4,823K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of short ...
Accrued expenses and other curre...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repayments of short and long-ter...
Accounts receivable
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,177
-5,354
-4,119
-7,556
Depreciation and amortization
1,710
1,681
2,334
2,478
Non-cash loan amortization expense
80
79
103
198
Non-cash gain on contingent consideration
-
-
0
0
Non-cash loss on early extinguishment of debt
-
-
3,759
0
Non-cash gain on divestiture
0
2,352
-
-
Share-based compensation expense
1,838
954
1,102
478
Fair value adjustment of convertible notes with related parties
584
837
-142
554
Goodwill impairment
-
-
0
0
Impairment of intangible assets
-
-
774
0
Loss on disposal of asset
0
-14
-
-
Non-cash loss on asset write-off
0
-
0
0
Allowance for credit losses
483
-5
76
-41
Deferred income taxes
-
-
140
-
Accounts receivable
7,689
-14,975
14,682
861
Prepaid expenses and other current assets
-1,019
-123
-2,683
-949
Other non-current assets
-
-131
-2,792
-55
Operating lease assets and liabilities, net
17
18
2
-24
Accounts payable
746
283
-2,183
668
Accrued expenses and other current liabilities
2,794
-5,658
9,907
-4,389
Deferred revenue
-23
-578
247
139
Other
-4
0
0
0
Net cash provided by operating activities
-4,792
5,112
2,789
-7,304
Capitalized costs included in intangible assets
1,710
1,493
1,454
1,643
Proceeds from note receivable
213
69
-
-
Acquisition of property and equipment
31
57
21
17
Net cash used in investing activities
-1,528
-1,481
-1,475
-1,660
Proceeds from issuance of short and long-term debt
52,960
62,757
59,615
9,394
Repayments of long-term debt
-
-
56,288
7,068
Payments of stock issuance costs-Equity Financing
-
-
865
-
Repayments of short and long-term debt
50,062
69,024
-
-
Debt financing costs
0
0
953
250
Proceeds from issuance of pre-funded and common stock warrants
0
0
0
10,398
Equity financing costs
-
-
-
865
Proceeds from exercise of warrants
-
-
0
0
Proceeds from convertible notes, with related parties
-
-
0
0
Proceeds from direct offering-Direct Offering
-
-
0
-
Payments of stock issuance costs-Direct Offering
-
-
0
-
Net cash used in financing activities
2,898
-6,267
2,374
11,609
Net decrease in cash, cash equivalents, and restricted cash
-3,422
-2,636
3,688
2,645
Cash, cash equivalents, and restricted cash at beginning of period
11,009
13,645
9,957
10,694
Cash, cash equivalents, and restricted cash at end of period
7,587
11,009
13,645
9,957
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
short and long-term...
$52,960K
(54.26%↑ Y/Y)
Net cash used in
financing activities
$2,898K
(190.62%↑ Y/Y)
Canceled cashflow
$50,062K
Net decrease in
cash, cash...
-$3,422K
(-1.18%↓ Y/Y)
Canceled cashflow
$2,898K
Accrued expenses and
other current...
$2,794K
(219.97%↑ Y/Y)
Share-based compensation
expense
$1,838K
(175.98%↑ Y/Y)
Depreciation and
amortization
$1,710K
(-65.38%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,019K
(-307.96%↓ Y/Y)
Accounts payable
$746K
(1322.95%↑ Y/Y)
Fair value
adjustment of convertible...
$584K
(246.73%↑ Y/Y)
Allowance for credit
losses
$483K
(2583.33%↑ Y/Y)
Non-cash loan
amortization expense
$80K
(-78.08%↓ Y/Y)
Proceeds from note
receivable
$213K
Repayments of short and
long-term debt
$50,062K
Net cash provided by
operating activities
-$4,792K
(-257.27%↓ Y/Y)
Canceled cashflow
$9,254K
Net cash used in
investing activities
-$1,528K
(52.71%↑ Y/Y)
Canceled cashflow
$213K
Accounts receivable
$7,689K
(150.30%↑ Y/Y)
Net loss
-$6,177K
(60.13%↑ Y/Y)
Deferred revenue
-$23K
(89.59%↑ Y/Y)
Operating lease assets and
liabilities, net
$17K
(-75.36%↓ Y/Y)
Other
-$4K
(-300.00%↓ Y/Y)
Capitalized costs included
in intangible...
$1,710K
(-46.56%↓ Y/Y)
Acquisition of property and
equipment
$31K
(0.00%↑ Y/Y)
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Fluent, Inc. (FLNT)
Fluent, Inc. (FLNT)