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Fluent, Inc. (FLNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.47M
Year ended 2025-12-31
-$4.20M
Trailing 12 months to 2026-06-30
$26.02M2009-12-31: -$8.78M2010-12-31: $1.67M2011-12-31: -$2.85M2012-12-31: -$5.99M2013-12-31: -$5.09M2014-12-31: -$474.0K2015-12-31: -$10.67M2016-12-31: $2.10M2017-12-31: $2.51M2018-12-31: $23.48M2019-12-31: $26.02M2020-12-31: $20.30M2021-12-31: $12.42M2022-12-31: $1.96M2023-12-31: $8.14M2024-12-31: -$14.10M2025-12-31: -$1.47M-$1.47M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.47Mn/m2026-03-31, From 2025-01-01
2024-12-31-$14.10Mn/m2026-03-31, From 2024-01-01
2023-12-31$8.14M+314.4%2025-03-31, From 2023-01-01
2022-12-31$1.96M-84.2%2024-04-02, From 2022-01-01
2021-12-31$12.42M-38.8%2023-03-15, From 2021-01-01
2020-12-31$20.30M-22.0%2022-03-09, From 2020-01-01
2019-12-31$26.02M+10.8%2021-03-16, From 2019-01-01
2018-12-31$23.48M+834.5%2020-03-13, From 2018-01-01
2017-12-31$2.51Mn/c2019-03-18, From 2017-01-01
2016-12-31$2.10Mn/m2018-03-14, From 2016-01-01
2015-12-31-$10.67Mn/m2018-03-14, From 2015-01-01
2014-12-31-$474.0Kn/c2017-03-14, From 2014-01-01
2013-12-31-$5.09Mn/m2015-04-15, From 2013-01-01
2012-12-31-$5.99Mn/m2014-03-31, From 2012-01-01
2011-12-31-$2.85Mn/m2014-03-31, From 2011-01-01
2010-12-31$1.67Mn/m2013-05-14, From 2010-01-01
2009-12-31-$8.78Mn/a2012-06-08, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Fluent, Inc. (FLNT)2025-12-31-$1.47Mn/m
National CineMedia, Inc. (NCMI)2026-01-01$8.40M-86.1%
MNTN, Inc. (MNTN)2025-12-31$56.47M+32.7%
Ibotta, Inc. (IBTA)2025-12-31$95.27M-17.8%
Travelzoo (TZOO)2025-12-31$5.66M-73.2%
Inuvo, Inc. (INUV)2025-12-31-$1.79Mn/m
Thryv Holdings, Inc. (THRY)2025-12-31$63.53M-29.2%
Angi Inc. (ANGI)2025-12-31$105.07M-32.6%
Direct Digital Holdings, Inc. (DRCT)2025-12-31-$8.91Mn/m

Compare FLNT, NCMI, MNTN, IBTA side by side · Screen every company in Services-Advertising ↗