FLNT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FLNT had $2,645K increase in cash & cash equivalents over the period. -$7,321K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,556	-15,492
Depreciation and amortization	2,478	4,940
Non-cash loan amortization expense	198	365
Non-cash gain on contingent consideration	0	0
Non-cash loss on early extinguishment of debt	0	0
Share-based compensation expense	478	666
Fair value adjustment of convertible notes with related parties	554	-398
Goodwill impairment	0	0
Impairment of intangible assets	0	0
Non-cash loss on asset write-off	0	698
Allowance for credit losses	-41	18
Accounts receivable	861	-15,287
Prepaid expenses and other current assets	-949	490
Other non-current assets	-55	-134
Operating lease assets and liabilities, net	-24	69
Accounts payable	668	-61
Accrued expenses and other current liabilities	-4,389	-2,329
Deferred revenue	139	-221
Other	0	-1
Net cash used in operating activities	-7,304	3,047
Capitalized costs included in intangible assets	1,643	3,200
Acquisition of property and equipment	17	31
Net cash used in investing activities	-1,660	-3,231
Proceeds from issuance of long-term debt, net of debt financing costs	9,394	34,332
Repayments of long-term debt	7,068	46,377
Debt financing costs	250	125
Proceeds from issuance of common stock and warrants	10,398	8,972
Equity financing costs	865	-
Proceeds from exercise of warrants	0	-
Proceeds from convertible notes, with related parties	0	-
Net cash provided by financing activities	11,609	-3,198
Net decrease in cash, cash equivalents, and restricted cash	2,645	-3,382
Cash and cash equivalents at beginning of period	10,694	-
Cash and cash equivalents at end of period	9,957	-

Unit: Thousand (K) dollars