Overview
Fluent
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Donald H Patrick
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Display advertising service
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$254.62 million
Actual
-14.67%
$93
DEC
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NASDAQ:FLNT
Contacts
Get in Touch with 4 Principals* and 61 Contacts
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Donald H PatrickChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$254.62 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | $8 | $2 |
| Net Investing Cash | -$6 | -$7 | -$5 |
| Net Financing Cash | $15 | -$11 | -$5 |
| Net Change in Cash | -$5 | -$10 | -$9 |
| Cash at Beginning of Period | $16 | $26 | $34 |
| Cash at End of Period | $11 | $16 | $26 |
| Capital Expenditure | -$6 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $16 | $26 |
| Accounts Receivable | $47 | $57 | $63 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $66 | $78 | $92 |
| Tangible Fixed Assets | $2 | $4 | $6 |
| Intangible Assets | $22 | $27 | $29 |
| Total Assets | $94 | $112 | $184 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $11 | $6 |
| Short-Term Debt | $32 | $5 | $5 |
| Other Current Liabilities | $24 | $33 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $49 | $50 |
| Long-Term Debt | $4 | $25 | $36 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $69 | $77 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$411 | -$382 | -$318 |
| Equity Summary | |||
| Total Equity | $25 | $34 | $94 |
| Shares Outstanding | 20,022,836 | 13,551,053 | 13,347,551 |