FLNT · XBRL financial data

Fluent financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	310,719	329,250	361,134	298,399	254,623	208,764
Research and development	12,604	15,789	18,159	18,454	17,281	11,843
General and administrative	46,798	48,205	53,470	35,334	37,697	34,702
Operating income (loss)	8,379	(4,665)	(119,591)	(60,130)	(23,660)	(20,322)
Interest expense	5,350	2,184	1,965	3,204	4,749	3,074
Income tax expense (benefit)	822	246	1,776	(116)	(1,811)	(2)
Net income (loss)	2,207	(10,059)	(123,332)	(63,218)	(29,277)	(27,167)
Earnings per share, basic USD per share	0.03	(0.13)	(1.51)	(0.77)	(1.80)	(1.05)
Earnings per share, diluted USD per share	0.03	(0.13)	(1.51)	(0.77)	(1.80)	(1.05)
Weighted average shares, basic thousands of shares	78,611	79,977	81,413	82,622	16,260	25,971
Weighted average shares, diluted thousands of shares	79,525	79,977	81,413	82,622	16,260	25,971

† Share count changed about 1/4 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21,087	34,467	25,547	15,804	9,439	12,935
Accounts receivable	62,669	70,228	63,164	56,531	46,532	28,499
Prepaid and other current assets	2,435	2,505	3,506	6,071	8,729	7,799
Total current assets	86,191	107,200	92,217	78,406	65,955	67,469
Property and equipment, net	2,201	1,457	964	591	304	104
Right-of-use asset	8,284	6,805	5,202	3,395	1,570	2,859
Goodwill	165,088	165,088	55,111	1,261	0	0
Total assets	310,220	318,182	183,969	111,867	93,617	89,133
Accounts payable	7,692	16,130	6,190	10,954	8,776	7,200
Current portion of long-term debt	7,293	5,000	5,000	5,000	31,609	30,846
Total current liabilities	50,217	57,940	50,219	49,214	64,682	65,034
Long-term debt	33,283	40,329	35,594	25,488	3,970	3,734
Lease liability, non-current	7,290	5,692	3,743	1,699	9	1,985
Total liabilities	93,335	104,772	90,014	77,463	68,662	70,921
Accumulated deficit	(184,909)	(194,968)	(318,300)	(381,518)	(410,795)	(437,962)
Total stockholders' equity	216,885	213,410	93,955	34,404	24,955	18,212
Total liabilities and equity	310,220	318,182	183,969	111,867	93,617	89,133
Common shares outstanding (cover page) thousands of shares	81,554	79,256	80,311	81,572	20,644	29,810

† Share count changed about 1/4 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,207	(10,059)	(123,332)	(63,218)	(29,277)	(27,167)
Stock-based compensation	5,394	4,761	4,092	3,756	1,970	2,246
Depreciation and amortization	15,302	13,170	13,214	10,876	9,926	9,752
Net cash from operating activities	20,298	12,424	1,964	8,138	(14,104)	(1,468)
Purchases of property and equipment	64	36	17	25	13	69
Net cash from investing activities	(4,273)	(2,993)	(5,436)	(7,113)	(6,211)	(6,366)
Proceeds from issuing common stock	0	136	0	—	—	—
Share repurchases	1,300	0	—	—	—	—
Repayments of long-term debt	11,802	46,735	5,000	10,000	68,228	109,733
Net cash from financing activities	(13,617)	2,469	(5,448)	(10,768)	15,205	10,785
Net change in cash	2,408	11,900	(8,920)	(9,743)	(5,110)	2,951

† Share count changed about 1/4 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Fluent	6,877	48,449	(4,792)*	31.6M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Zicix	0	0	(404)	27.1M	—	Q1 FY27 10-QJun 30, 2026
Stran & Company	7,408	33,358	375*	18.6M	—	Q2 FY26 10-QJun 30, 2026
Starco Brands	901	not reported	(61)*	784.2M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Direct Digital Holdings	520	7,832	(884)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Theglobe Com	15	0	(61)*	441.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Mobiquity Technologies	123	178	(1,352)*	31.1M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Ezagoo	174	28	(88)*	120.0M	2.0 quarters	Q3 FY25 10-QSep 30, 2025
Adm Endeavors	278	1,308	(72)*	158.5M	3.8 quarters	Q2 FY26 10-QJun 30, 2026

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