Company research
Fluent, Inc.
CIK 1460329Updated Sep 27, 2026
SecurityFLNT · NASDAQ · equity
Historical securities (1)
IDI.WS · NYSE_AMERICAN · warrant · closed Dec 26, 2013Name history
Cogint, Inc. · through Apr 6, 2018IDI, Inc. · through Sep 21, 2016Tiger Media, Inc. · through May 15, 2015Searchmedia Holdings Ltd · through Dec 31, 2012ID ARIZONA CORP. · through Nov 3, 2009
FLNT price & chart
Loading TradingView…
NASDAQ:FLNT on TradingView ↗In the news
Fluent, Inc. To Attend Lake Street Capital Markets 10th Annual Best Ideas Growth Conference ↗
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Regulation FD Disclosure
Items 7.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 89,133,000Source | 93,617,000Source | 111,867,000Source | 183,969,000Source |
| Property, Plant and Equipment, NetUSD | 104,000Source | 304,000Source | 591,000Source | 964,000Source |
| GoodwillUSD | 0Source | 0Source | 1,261,000Source | 55,111,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,935,000Source | 9,439,000Source | 15,804,000Source | 25,547,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 28,499,000Source | 46,532,000Source | 56,531,000Source | 63,164,000Source |
| Assets, CurrentUSD | 67,469,000Source | 65,955,000Source | 78,406,000Source | 92,217,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,799,000Source | 8,729,000Source | 6,071,000Source | 3,506,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,859,000Source | 1,570,000Source | 3,395,000Source | 5,202,000Source |
| Other Assets, NoncurrentUSD | 715,000Source | 3,991,000Source | 1,405,000Source | 1,730,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 70,921,000Source | 68,662,000Source | 77,463,000Source | 90,014,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 53,000Source | 47,000Source | 43,000Source | 42,000Source |
| Additional Paid in CapitalUSD | 467,528,000Source | 447,110,000Source | 427,286,000Source | 423,384,000Source |
| Retained Earnings (Accumulated Deficit)USD | -437,962,000Source | -410,795,000Source | -381,518,000Source | -318,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,212,000Source | 24,955,000Source | 34,404,000Source | 93,955,000Source |
| Liabilities and EquityUSD | 89,133,000Source | 93,617,000Source | 111,867,000Source | 183,969,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 65,034,000Source | 64,682,000Source | 49,214,000Source | 50,219,000Source |
| Operating Lease, Liability, CurrentUSD | 1,104,000Source | 1,836,000Source | 2,296,000Source | 2,389,000Source |
| Accounts Payable, CurrentUSD | 7,200,000Source | 8,776,000Source | 10,954,000Source | 6,190,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,985,000Source | 9,000Source | 1,699,000Source | 3,743,000Source |
| Other Liabilities, NoncurrentUSD | 168,000Source | 1,000Source | 1,062,000Source | 458,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 29,000Source | 174,000Source |
| Long-term Debt, Current MaturitiesUSD | 30,846,000Source | 31,609,000Source | 5,000,000Source | 5,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,734,000Source | 3,970,000Source | 25,488,000Source | 35,594,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 9,752,000Source | 9,926,000Source | 10,876,000Source | 13,214,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,246,000Source | 1,970,000Source | 3,756,000Source | 4,092,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 256,000Source | -9,473,000Source | -6,509,000Source | -6,617,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,576,000Source | -2,178,000Source | 4,764,000Source | -9,940,000Source |
| Deferred Income Tax Expense (Benefit)USD | 140,000Source | -276,000Source | -145,000Source | -225,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,468,000Source | -14,104,000Source | 8,138,000Source | 1,964,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 1,250,000Source | 1,036,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,366,000Source | -6,211,000Source | -7,113,000Source | -5,436,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 69,000Source | 13,000Source | 25,000Source | 17,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 0Source | 236,000Source | 448,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,785,000Source | 15,205,000Source | -10,768,000Source | -5,448,000Source |
| Repayments of Long-term DebtUSD | 109,733,000Source | 68,228,000Source | 10,000,000Source | 5,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,951,000Source | -5,110,000Source | -9,743,000Source | -8,920,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,636,000Source | 3,553,000Source | 2,984,000Source | 1,758,000Source |
| Income Taxes Paid, NetUSD | -69,000Source | -323,000Source | -272,000Source | 1,014,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,111,000Source | 1,963,000Source | 3,809,000Source | 4,017,000Source |
| Amortization of Intangible AssetsUSD | 9,483,000Source | 9,626,000Source | 10,478,000Source | 12,723,000Source |
| DepreciationUSD | 269,000Source | 300,000Source | 398,000Source | 491,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | -19,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,759,000Source | -1,009,000Source | — | 0Source |
| General and Administrative ExpenseUSD | 34,702,000Source | 37,697,000Source | 35,334,000Source | 53,470,000Source |
| GoodwillUSD | 0Source | 0Source | 1,261,000Source | 55,111,000Source |
| Goodwill, Impairment LossUSD | 0Source | 1,261,000Source | 55,405,000Source | 111,069,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 774,000Source | 980,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -2,000Source | -1,811,000Source | -116,000Source | 1,776,000Source |
| InterestExpenseNonoperatingUSD | -3,074,000Source | 4,749,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -27,167,000Source | -29,277,000Source | -63,218,000Source | -123,332,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 2,148,000Source | 2,011,000Source | 3,903,000Source | 4,114,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 208,764,000Source | 254,623,000Source | 298,399,000Source | 361,134,000Source |
| Operating Income (Loss)USD | -20,322,000Source | -23,660,000Source | -60,130,000Source | -119,591,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -27,169,000Source | -31,088,000Source | -63,334,000Source | -121,556,000Source |
| Income Tax Expense (Benefit)USD | -2,000Source | -1,811,000Source | -116,000Source | 1,776,000Source |
| Net Income (Loss) Attributable to ParentUSD | -27,167,000Source | -29,277,000Source | -63,218,000Source | -123,332,000Source |
| Earnings Per Share, BasicUSD per share | -1.05Source | -1.8Source | -0.77Source | -1.51Source |
| Earnings Per Share, DilutedUSD per share | -1.05Source | -1.8Source | -0.77Source | -1.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,970,637Source | 16,259,943Source | 82,622,131Source | 81,412,595Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,970,637Source | 16,259,943Source | 82,622,131Source | 81,412,595Source |
| Interest Expense (non-operating)USD | -3,074,000Source | 4,749,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,483,000Source | 9,626,000Source | 10,478,000Source | 12,723,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 157,523,000Source | 193,821,000Source | 219,884,000Source | 267,487,000Source |
| Costs and ExpensesUSD | 229,086,000Source | 278,283,000Source | 358,529,000Source | 480,725,000Source |
| Current Income Tax Expense (Benefit)USD | -143,000Source | -1,535,000Source | 29,000Source | 2,001,000Source |
| General and Administrative ExpenseUSD | 34,702,000Source | 37,697,000Source | 35,334,000Source | 53,470,000Source |
| Goodwill, Impairment LossUSD | 0Source | 1,261,000Source | 55,405,000Source | 111,069,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -27,216,000Source | — | — | — |
| Interest ExpenseUSD | 3,074,000Source | — | 3,204,000Source | 1,965,000Source |
| Labor and Related ExpenseUSD | — | 44,541,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 1,002,000Source | 553,000Source | 860,000Source | 1,067,000Source |
| Research and Development ExpenseUSD | 11,843,000Source | 17,281,000Source | 18,454,000Source | 18,159,000Source |
| Selling and Marketing ExpenseUSD | 14,492,000Source | 17,317,000Source | 18,576,000Source | 17,121,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 2,148,000Source | 2,011,000Source | 3,903,000Source | 4,114,000Source |