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Fluent (FLNT)
NASDAQ:FLNT
Fluent (FLNT) Financial Statements
439 Followers
Fluent Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.98M | $ 72.76M | $ 66.24M | $ 82.14M | $ 77.25M |
| Gross Profit | $ 18.64M | $ 20.84M | $ 16.09M | $ 22.61M | $ 77.25M |
| EBIT | $ -3.95M | $ -1.78M | $ -33.93M | $ 6.74M | $ -31.15M |
| EBITDA | $ -671.00K | $ 982.00K | $ -31.08M | $ 9.91M | $ -28.73M |
| Net Income Common Stockholders | $ -6.28M | $ -1.90M | $ -33.63M | $ 4.25M | $ 126.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.66M | $ 15.80M | $ 20.51M | $ 20.98M | $ 26.57M |
| Total Assets | $ 103.58M | $ 111.87M | $ 112.09M | $ 155.08M | $ 157.17M |
| Total Debt | $ 34.45M | $ 34.48M | $ 36.31M | $ 43.03M | $ 44.99M |
| Net Debt | $ 22.79M | $ 18.68M | $ 15.80M | $ 22.05M | $ 18.43M |
| Total Liabilities | $ 74.83M | $ 77.46M | $ 76.60M | $ 86.95M | $ 94.25M |
| Stockholders Equity | $ 28.75M | $ 34.40M | $ 35.49M | $ 68.14M | $ 62.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -132.00K | $ -1.56M | $ 7.64M | $ -2.90M | $ 4.93M |
| Operating Cash Flow | $ -132.00K | $ -1.56M | $ 7.64M | $ -2.88M | $ 4.93M |
| Investing Cash Flow | $ -1.80M | $ -1.75M | $ -1.73M | $ -1.26M | $ -2.38M |
| Financing Cash Flow | $ -2.22M | $ -1.41M | $ -6.39M | $ -1.49M | $ -1.49M |