← Fluent, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($29.1m) |
($53.2m)
-82.93%
|
($17.9m)
+66.30%
|
($1.7m)
+90.26%
|
$2.2m
+226.33%
|
($10.1m)
-555.78%
|
($123.3m)
-1126.09%
|
($63.2m)
+48.74%
|
($29.3m)
+53.69%
|
($27.2m)
+7.21%
|
— | |
| Depreciation, Depletion and Amortization | $12.6m | $14.2m | $13.2m | $13.9m | $15.3m | $13.2m | $13.2m | $10.9m | $9.9m | $9.8m | $9.0m | |
| Amortization of Intangible Assets | $12.1m | $13.4m | $12.7m | $13.2m | $14.5m | $12.4m | $12.7m | $10.5m | $9.6m | $9.5m | — | |
| Depreciation | $547k | $753k | $490k | $743k | $771k | $780k | $491k | $398k | $300k | $269k | $269k | |
| Deferred Income Tax Expense (Benefit) | — | — | — | $35k | $120k | $198k | ($225k) | ($145k) | ($276k) | $140k | $2.3m | |
| Share-based Payment Arrangement, Noncash Expense | $29.2m | $34.0m | $14.7m | — | $5.4m | $4.8m | $4.1m | $3.8m | $2.0m | $2.2m | $2.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.2m | $743k | $2.0m | $3.1m | $515k | $724k | $448k | $236k | $0 | — | — | |
| Share-based Payment Arrangement, Expense | $29.2m | $34.0m | $30.4m | $10.3m | $5.4m | $4.8m | $4.0m | $3.8m | $2.0m | $2.1m | $2.9m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $30.4m | $35.3m | $31.0m | — | $5.6m | $4.9m | $4.1m | $3.9m | $2.0m | $2.1m | $2.9m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $817k | $0 | $111.1m | $55.4m | $1.3m | $0 | $55.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $4.1m | — | — | — | — | — | — | — | $980k | $774k | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($9.1m) | ($10.7m) | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.5m) | ($1.0m) | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $5.8m | $9.0m | $12.8m | $7.0m | $2.0m | $7.7m | ($6.6m) | ($6.5m) | ($9.5m) | $256k | $5.2m | |
| Increase (Decrease) in Accounts Payable | — | — | $249k | $6.0m | ($13.9m) | $8.4m | ($9.9m) | $4.8m | ($2.2m) | ($1.6m) | ($1.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $2.1m |
$2.4m
+12.05%
|
$23.5m
+898.47%
|
$26.0m
+10.79%
|
$20.3m
-21.98%
|
$12.4m
-38.79%
|
$2.0m
-84.19%
|
$8.1m
+314.36%
|
($14.1m)
-273.31%
|
($1.5m)
+89.59%
|
$1.5m
+204.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $762k | $1.2m | $238k | $2.1m | $64k | $36k | $17k | $25k | $13k | $69k | ($6.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | ($19k) | $0 | — | — | $19k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $50k | — | — | $7.2m | $1.4m | $0 | $1.0m | $1.2m | $0 | — | ($971k) | |
| Net Cash Provided by (Used in) Investing Activities | ($12.0m) | ($8.1m) | ($22.6m) | ($12.0m) | ($4.3m) | ($3.0m) | ($5.4m) | ($7.1m) | ($6.2m) | ($6.4m) | ($6.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $2.2m | $4.3m | $76.8m | $8.0m | $11.8m | $46.7m | $5.0m | $10.0m | $68.2m | $109.7m | ($5.0m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($3.0m) | $0 | — | ($1.0m) | ($3.8m) | — | |
| Payments for Repurchase of Common Stock | — | — | $9k | $1.8m | $1.3m | $0 | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $10.1m | — | $13.4m | — | — | $136k | $0 | — | — | — | ($5.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $6.6m |
$12.3m
+87.90%
|
$1.8m
-85.47%
|
($13.2m)
-835.05%
|
($13.6m)
-3.55%
|
$2.5m
+118.13%
|
($5.4m)
-320.66%
|
($10.8m)
-97.65%
|
$15.2m
+241.21%
|
$10.8m
-29.07%
|
$9.7m
-10.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $910k | $2.4m | $11.9m | ($8.9m) | ($9.7m) | ($5.1m) | $3.0m | $11.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $19.2m | $20.2m | $22.6m | — | — | — | — | — | $11.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $6.4m | $5.4m | $3.8m | $1.7m | $1.8m | $3.0m | $3.6m | $2.6m | — | |
| Income Taxes Paid, Net | $87k | — | $0 | $135k | $843k | $356k | $1.0m | ($272k) | ($323k) | ($69k) | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $54.1m | $77.0m | $36.0m | $48.1m | $46.8m | $48.2m | $53.5m | $35.3m | $37.7m | $34.7m | — | |
| Goodwill | $166.3m | $166.3m | $159.8m | $164.8m | $165.1m | $165.1m | $55.1m | $1.3m | $0 | $0 | $55.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($29.1m) | ($53.2m) | $3.2m | ($1.7m) | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | ($21.1m) | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($14.0m) | — | $46k | $74k | $822k | $246k | $1.8m | ($116k) | ($1.8m) | ($2k) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $4.7m | ($3.1m) | — | |
| Operating Expenses | $87.1m | — | — | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | $204k | $0 | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $934k | $0 | — | — | — | — | |
| Restructuring Costs | — | — | $7.7m | — | — | — | — | — | — | — | — |