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FLNT · XBRL financial data

Fluent financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLNT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers66,23972,761*65,98358,71764,51665,407*55,21044,70647,02961,819*44,85248,449
Research and development4,5114,390*4,8404,7174,1243,600*3,3982,9412,6232,881*2,8213,046
General and administrative8,72510,343*10,3658,8569,0679,409*8,5828,7488,5638,809*5,7089,427
Operating income (loss)(33,934)(1,782)*(3,953)(10,378)(3,888)(5,441)*(7,076)(7,106)(6,303)163*(3,909)(4,951)
Interest expense936784*1,4151,0151,2811,038*880702711781*605637
Income tax expense (benefit)(1,243)(667)*908(775)(35)(1,909)*233(107)(12)(116)*35
Net income (loss)(33,627)(1,899)*(6,276)(11,627)(7,944)(3,430)*(8,269)(7,223)(7,556)(4,119)*(5,354)(6,177)
Earnings per share, basic USD per share(0.41)(0.02)*(0.45)(0.75)(0.48)(0.18)*(0.39)(0.30)(0.27)(0.14)*(0.17)(0.20)
Earnings per share, diluted USD per share(0.41)(0.02)*(0.45)(0.75)(0.48)(0.18)*(0.39)(0.30)(0.27)(0.14)*(0.17)(0.20)
Weighted average shares, basic thousands of shares82,88182,959*13,90215,53516,45219,117*21,21124,06228,09730,388*31,33331,545
Weighted average shares, diluted thousands of shares82,88182,934*13,90215,53516,45219,117*21,21124,06228,09730,388*31,33331,545
  • † Share count changed about 1/6 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (FLNT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents20,51315,80411,6584,9736,5879,4394,8284,9299,24712,93510,2996,877
Accounts receivable48,51556,53153,42155,06352,63546,53237,01931,22732,12928,49920,04126,837
Prepaid and other current assets8,0696,0716,3377,1097,0608,7298,1269,1198,1707,7997,3676,350
Total current assets77,09778,40671,41667,14566,28265,95551,22846,94849,54667,46949,43152,626
Property and equipment, net687591502431362304233193140104128150
Right-of-use asset3,8333,3952,9522,5022,0161,5701,1183,2143,0392,8592,6762,487
Goodwill1,2611,2611,261000000000
Total assets112,090111,867103,57798,49595,94593,61777,49474,47176,06089,13372,27175,133
Accounts payable11,84110,9548,8297,8147,9028,7768,5138,7159,3837,2007,4838,229
Current portion of long-term debt31,7995,00030,98132,53832,58231,60921,80119,86022,16530,84623,45626,759
Total current liabilities72,17349,21473,52869,54470,40764,68251,65949,65148,41665,03452,21059,683
Long-term debt025,48807505,3603,9703,8003,3223,8763,7344,5715,155
Lease liability, non-current2,2201,6991,188673152902,3752,1821,9851,7841,578
Total liabilities76,60077,46374,83171,04275,96668,66255,45955,34854,47470,92158,98567,029
Accumulated deficit(379,619)(381,518)(387,794)(399,421)(407,365)(410,795)(419,064)(426,287)(433,843)(437,962)(443,316)(449,493)
Total stockholders' equity35,49034,40428,74627,45319,97924,95522,03519,12321,58618,21213,2868,104
Total liabilities and equity112,090111,867103,57798,49595,94593,61777,49474,47176,06089,13372,27175,133
Common shares outstanding (cover page) thousands of shares81,23781,57213,66116,87216,87720,64420,64424,26830,28829,81029,81631,607
  • † Share count changed about 1/6 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (FLNT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(33,627)(1,899)*(6,276)(11,627)(7,944)(3,430)*(8,269)(7,223)(7,556)(4,119)*(5,354)(6,177)
Stock-based compensation961*798*600430*460*480*335331*478*1,102*9541,838*
Depreciation and amortization2,6582,764*2,5712,5672,3692,419*2,4612,4792,4782,334*1,6811,710
Net cash from operating activities7,644*(1,557)*(132)(13,067)*1,236*(2,141)*2,112935*(7,304)*2,789*5,112(4,792)*
Purchases of property and equipment3*0*——1*12*031*17*21*5731*
Net cash from investing activities(1,726)*(1,745)*(1,796)(1,746)*(1,186)*(1,483)*(1,570)(1,661)*(1,660)*(1,475)*(1,481)(1,528)*
Repayments of long-term debt6,250*1,250*1,25043,225*11,739*12,014*31,86914,508*7,068*56,288*——
Net cash from financing activities(6,388)*(1,407)*(2,218)9,592*1,355*6,476*(5,153)1,955*11,609*2,374*(6,267)2,898*
Net change in cash(470)*(4,709)*(4,146)(5,221)*1,405*2,852*(4,611)1,229*2,645*3,688*(2,636)(3,422)*
  • † Share count changed about 1/6 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Fluent6,87748,449(4,792)*31.6M1.4 quarters 10-QJun 30, 2026
Zicix00(404)27.1M— 10-QJun 30, 2026
Stran & Company7,40833,358375*18.6M— 10-QJun 30, 2026
Starco Brands901not reported(61)*784.2M14.9 quarters 10-QJun 30, 2026
Direct Digital Holdings5207,832(884)*not reported0.6 quarters 10-QJun 30, 2026
Theglobe Com150(61)*441.5M0.2 quarters 10-QJun 30, 2026
Mobiquity Technologies123178(1,352)*31.1M0.1 quarters 10-QJun 30, 2026
Ezagoo17428(88)*120.0M2.0 quarters 10-QSep 30, 2025
Adm Endeavors2781,308(72)*158.5M3.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.