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    FLNT

    Fluent, Inc.

    Company overview

    Market capitalization
    $97.51M
    Employees
    185
    Latest publication
    2026-09-29
    About Fluent, Inc.

    Fluent, Inc. provides digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a trial subscription of a good or service, the submission of a registration form, and the installation of a mobile app; consumer data directly via direct mail, email, telephone, messaging, and other channels; programmatic data offerings; call solutions marketplace; and social media campaigns through Adparlor. It serves consumer brands; direct marketers; and agencies across a wide range of industries, such as media and entertainment, financial products and services, health and life sciences, retail and consumer, and staffing and recruitment. Fluent, Inc. was founded in 2010 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue48,449,000USD44,852,000USD61,819,000USD47,029,000USD44,706,000USD55,210,000USD65,407,000USD64,516,000USD
    Cost Of Revenue34,440,000USD36,494,000USD45,501,000USD36,155,000USD34,426,000USD43,775,000USD51,503,000USD48,861,000USD
    Gross Profit14,009,000USD8,357,999USD16,318,000USD10,874,000USD10,280,000USD11,435,000USD13,904,000USD15,655,000USD
    Research Development3,046,000USD2,821,000USD2,881,000USD2,623,000USD2,941,000USD3,398,000USD3,600,000USD4,124,000USD
    Selling General Administrative9,427,000USD5,708,000USD8,809,000USD8,563,000USD8,748,000USD8,582,000USD9,409,000USD9,067,000USD
    Selling And Marketing Expenses4,777,000USD3,724,000USD3,691,000USD3,513,000USD3,218,000USD4,070,000USD3,917,000USD3,983,000USD
    General And Administrative Expenses9,427,000USD———————
    Total Operating Expenses18,960,000USD14,554,000USD15,381,000USD17,177,000USD17,386,000USD18,511,000USD19,345,000USD19,543,000USD
    Operating Income-4,951,000USD-6,196,000USD937,000USD-6,303,000USD-7,106,000USD-7,076,000USD-5,441,000USD-3,888,000USD
    Total Other Income Expense Net-1,221,000USD845,000USD-5,172,000USD-1,265,000USD-224,000USD-960,000USD102,000USD-4,091,000USD
    Interest Expense-637,000USD605,000USD2,383,000USD3,875,000USD702,000USD880,000USD1,038,000USD1,281,000USD
    Income Before Tax-6,172,000USD-5,351,000USD-4,235,000USD-7,568,000USD-7,330,000USD-8,036,000USD-5,339,000USD-7,979,000USD
    Income Tax Expense5,000USD3,000USD112,000USD-240,000USD-107,000USD233,000USD-1,909,000USD-35,000USD
    Net Income-6,177,000USD-5,354,000USD-4,347,000USD-7,328,000USD-7,223,000USD-8,269,000USD-3,430,000USD-7,944,000USD
    Unclassified Operating Expenses—2,301,000USD—2,478,000USD2,479,000USD2,461,000USD2,419,000USD2,369,000USD
    Net Interest Income—-605,000USD-781,000USD-711,000USD-702,000USD-880,000USD-1,038,000USD-1,281,000USD
    Tax Provision—3,000USD-116,000USD-12,000USD-107,000USD233,000USD-1,909,000USD-35,000USD
    Net Income From Continuing Ops—-5,354,000USD-4,119,000USD-7,556,000USD-7,223,000USD-8,269,000USD-3,430,000USD-7,944,000USD
    Ebit—-6,196,000USD937,000USD-3,693,000USD-6,628,000USD-7,156,000USD-4,301,000USD-6,698,000USD
    Ebitda—-4,515,000USD3,271,000USD-1,215,000USD-4,149,000USD-4,695,000USD-1,882,000USD-4,329,000USD
    Depreciation And Amortization—1,681,000USD2,334,000USD2,478,000USD2,479,000USD2,461,000USD2,419,000USD2,369,000USD
    Reconciled Depreciation—1,681,000USD2,334,000USD2,478,000USD2,479,000USD2,461,000USD2,419,000USD2,369,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue208,764,000USD254,623,000USD298,399,000USD361,134,000USD329,250,000USD310,719,000USD281,684,000USD250,280,000USD
    Cost Of Revenue167,275,000USD193,821,000USD219,884,000USD267,487,000USD243,716,000USD215,135,000USD194,435,000USD161,560,000USD
    Gross Profit41,489,000USD60,802,000USD78,515,000USD93,647,000USD85,534,000USD95,584,000USD87,249,000USD88,720,000USD
    Research Development11,843,000USD17,281,000USD18,454,000USD18,159,000USD15,789,000USD12,604,000USD8,055,000USD5,279,000USD
    Selling General Administrative34,702,000USD37,697,000USD52,734,000USD52,770,000USD48,205,000USD46,798,000USD48,065,000USD36,007,000USD
    Selling And Marketing Expenses14,492,000USD17,317,000USD1,776,000USD2,121,000USD12,681,000USD11,683,000USD11,545,000USD13,663,000USD
    Total Operating Expenses61,037,000USD84,462,000USD138,645,000USD213,238,000USD90,199,000USD87,205,000USD82,030,000USD77,348,000USD
    Operating Income-19,548,000USD-23,660,000USD-60,130,000USD-119,591,000USD-4,665,000USD8,379,000USD5,219,000USD11,372,000USD
    Interest Expense3,074,000USD4,749,000USD3,204,000USD1,965,000USD2,184,000USD5,350,000USD6,892,000USD8,134,000USD
    Net Interest Income-3,074,000USD-4,749,000USD-3,054,000USD-1,965,000USD-2,184,000USD-5,350,000USD-6,892,000USD-8,134,000USD
    Income Before Tax-27,169,000USD-31,088,000USD-63,334,000USD-121,556,000USD-9,813,000USD3,029,000USD-1,673,000USD3,238,000USD
    Income Tax Expense-2,000USD-1,811,000USD-116,000USD1,776,000USD246,000USD822,000USD74,000USD46,000USD
    Tax Provision-2,000USD-1,811,000USD208,000USD1,776,000USD246,000USD822,000USD74,000USD46,000USD
    Net Income-27,167,000USD-29,277,000USD-63,218,000USD-123,332,000USD-10,059,000USD2,207,000USD-1,747,000USD-17,932,000USD
    Net Income From Continuing Ops-27,167,000USD-29,277,000USD-128,807,000USD-123,332,000USD-10,059,000USD2,207,000USD-1,747,000USD3,192,000USD
    Ebit-19,548,000USD-26,339,000USD-60,130,000USD-119,591,000USD-7,629,000USD8,379,000USD5,219,000USD11,372,000USD
    Ebitda-9,796,000USD-16,413,000USD-49,254,000USD-106,377,000USD5,541,000USD23,681,000USD19,159,000USD24,546,000USD
    Depreciation And Amortization9,752,000USD9,926,000USD10,876,000USD13,214,000USD13,170,000USD15,302,000USD13,940,000USD13,174,000USD
    Reconciled Depreciation9,752,000USD9,926,000USD11,289,000USD13,214,000USD13,170,000USD15,302,000USD13,940,000USD13,174,000USD
    Total Other Income Expense Net-7,621,000USD-7,428,000USD-3,204,000USD-1,965,000USD-5,148,000USD-5,350,000USD-6,892,000USD-8,134,000USD
    Unclassified Operating Expenses—12,167,000USD65,681,000USD140,188,000USD13,524,000USD16,120,000USD14,365,000USD22,399,000USD
    Net Income Applicable To Common Shares———-123,332,000USD-10,059,000USD2,207,000USD-1,747,000USD-17,932,000USD
    Non Operating Income Net Other————-2,964,000USD——-19,040,000USD
    Interest Income——————6,892,000USD8,134,000USD
    Discontinued Operations———————-2,084,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets75,133,000USD72,271,000USD89,133,000USD76,060,000USD74,471,000USD77,494,000USD93,617,000USD95,945,000USD
    Cash And Equivalents6,877,000USD———————
    Total Current Assets52,626,000USD49,431,000USD67,469,000USD49,546,000USD46,948,000USD51,228,000USD65,955,000USD66,282,000USD
    Other Current Assets6,350,000USD7,367,000USD7,799,000USD8,170,000USD10,792,000USD9,381,000USD9,984,000USD7,060,000USD
    Other Non Current Assets2,440,000USD———————
    Total Liabilities67,029,000USD———————
    Total Current Liabilities59,683,000USD52,210,000USD65,034,000USD48,416,000USD49,651,000USD51,659,000USD64,682,000USD70,407,000USD
    Other Non Current Liabilities613,000USD———————
    Total Stockholder Equity8,104,000USD13,286,000USD18,212,000USD21,586,000USD19,123,000USD22,035,000USD24,955,000USD19,979,000USD
    Total Equity Including Noncontrolling Interest8,104,000USD———————
    Short Long Term Debt26,759,000USD23,456,000USD30,846,000USD22,165,000USD19,860,000USD21,801,000USD31,609,000USD32,582,000USD
    Long Term Debt5,155,000USD4,571,000USD3,734,000USD3,876,000USD3,322,000USD3,800,000USD3,970,000USD5,360,000USD
    Deferred Revenue120,000USD———————
    Net Receivables26,837,000USD31,765,000USD46,735,000USD32,129,000USD31,227,000USD37,019,000USD46,532,000USD52,635,000USD
    Property Plant Equipment Net2,637,000USD2,804,000USD2,963,000USD3,179,000USD3,407,000USD1,351,000USD1,874,000USD2,378,000USD
    Goodwill0USD———————
    Accounts Payable8,229,000USD7,483,000USD7,200,000USD9,383,000USD8,715,000USD8,513,000USD8,776,000USD7,902,000USD
    Short Term Debt1,104,000USD24,560,000USD31,950,000USD23,252,000USD20,905,000USD23,111,000USD33,445,000USD34,804,000USD
    Common Stock55,000USD54,000USD53,000USD53,000USD50,000USD47,000USD47,000USD46,000USD
    Retained Earnings-449,493,000USD-443,316,000USD-437,962,000USD-433,843,000USD-426,287,000USD-419,064,000USD-410,795,000USD-407,365,000USD
    Intangible Assets—16,704,000USD17,276,000USD18,861,000USD19,618,000USD20,986,000USD21,797,000USD22,666,000USD
    Total Liab—58,985,000USD70,921,000USD54,474,000USD55,348,000USD55,459,000USD68,662,000USD75,966,000USD
    Other Current Liab—20,024,000USD25,163,000USD15,307,000USD19,696,000USD19,694,000USD21,905,000USD27,273,000USD
    Capital Stock—54,000USD53,000USD53,000USD50,000USD47,000USD47,000USD46,000USD
    Cash—10,299,000USD12,935,000USD9,247,000USD4,929,000USD4,828,000USD9,439,000USD6,587,000USD
    Cash And Short Term Investments—10,299,000USD12,935,000USD9,247,000USD4,929,000USD4,828,000USD9,439,000USD6,587,000USD
    Current Deferred Revenue—143,000USD721,000USD474,000USD335,000USD341,000USD556,000USD428,000USD
    Net Debt—20,616,000USD24,734,000USD20,063,000USD21,673,000USD22,083,000USD27,985,000USD33,729,000USD
    Short Long Term Debt Total—30,915,000USD37,669,000USD29,310,000USD26,602,000USD26,911,000USD37,424,000USD40,316,000USD
    Property Plant Equipment Gross—2,804,000USD6,062,000USD3,179,000USD3,407,000USD1,351,000USD5,154,000USD2,378,000USD
    Common Stock Shares Outstanding—31,332,710shares31,276,979shares24,497,510shares24,061,803shares21,211,000shares18,353,000shares16,452,000shares
    Non Current Assets Total—22,840,000USD21,664,000USD26,514,000USD27,523,000USD26,266,000USD27,662,000USD29,663,000USD
    Non Current Liabilities Total—6,775,000USD5,887,000USD6,058,000USD5,697,000USD3,800,000USD3,980,000USD5,559,000USD
    Non Current Liabilities Other—420,000USD168,000USD———1,000USD47,000USD
    Non Currrent Assets Other—3,332,000USD715,000USD3,764,000USD3,788,000USD3,929,000USD3,991,000USD3,364,000USD
    Net Working Capital—-2,779,000USD2,435,000USD1,130,000USD-2,703,000USD-431,000USD1,273,000USD-4,125,000USD
    Unclassified Current Liabilities—-23,456,000USD-30,846,000USD-22,165,000USD-19,860,000USD-21,801,000USD-31,609,000USD-32,582,000USD
    Unclassified Non Current Liabilities—1,784,000USD1,985,000USD2,182,000USD2,375,000USD———
    Unclassified Equity—456,494,000USD456,068,000USD455,323,000USD445,310,000USD441,005,000USD435,656,000USD427,252,000USD
    Good Will——————0USD0USD
    Unclassified Non Current Assets———————1,255,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets89,133,000USD93,617,000USD111,867,000USD183,969,000USD318,182,000USD310,220,000USD317,093,000USD293,269,000USD
    Intangible Assets17,276,000USD21,797,000USD26,809,000USD28,745,000USD35,747,000USD45,417,000USD55,603,000USD61,812,000USD
    Other Current Assets7,799,000USD9,984,000USD6,071,000USD3,506,000USD2,505,000USD2,435,000USD1,921,000USD3,942,000USD
    Total Liab70,921,000USD68,662,000USD77,463,000USD90,014,000USD104,772,000USD93,335,000USD106,156,000USD86,103,000USD
    Total Stockholder Equity18,212,000USD24,955,000USD34,404,000USD93,955,000USD213,410,000USD216,885,000USD210,937,000USD207,166,000USD
    Other Current Liab25,163,000USD21,905,000USD30,534,000USD35,626,000USD33,932,000USD31,568,000USD18,076,000USD21,566,000USD
    Common Stock53,000USD47,000USD43,000USD42,000USD42,000USD40,000USD39,000USD38,000USD
    Capital Stock53,000USD47,000USD43,000USD42,000USD42,000USD40,000USD39,000USD38,000USD
    Retained Earnings-437,962,000USD-410,795,000USD-381,518,000USD-318,300,000USD-194,968,000USD-184,909,000USD-187,116,000USD-185,369,000USD
    Cash12,935,000USD9,439,000USD15,804,000USD25,547,000USD34,467,000USD21,087,000USD18,679,000USD17,769,000USD
    Cash And Short Term Investments12,935,000USD9,439,000USD15,804,000USD25,547,000USD34,467,000USD21,087,000USD18,679,000USD17,769,000USD
    Total Current Assets67,469,000USD65,955,000USD78,406,000USD92,217,000USD107,200,000USD86,191,000USD81,515,000USD68,392,000USD
    Total Current Liabilities65,034,000USD64,682,000USD49,214,000USD50,219,000USD57,940,000USD50,217,000USD52,227,000USD33,365,000USD
    Current Deferred Revenue721,000USD556,000USD430,000USD1,014,000USD651,000USD1,373,000USD1,140,000USD444,000USD
    Net Debt24,734,000USD27,985,000USD18,679,000USD21,179,000USD18,781,000USD29,070,000USD45,912,000USD37,703,000USD
    Short Term Debt31,950,000USD33,445,000USD7,296,000USD7,389,000USD7,227,000USD9,584,000USD11,437,000USD3,500,000USD
    Short Long Term Debt30,846,000USD31,609,000USD5,000,000USD5,000,000USD5,000,000USD7,293,000USD6,873,000USD3,500,000USD
    Short Long Term Debt Total37,669,000USD37,424,000USD34,483,000USD46,726,000USD53,248,000USD50,157,000USD64,591,000USD55,472,000USD
    Long Term Debt3,734,000USD3,970,000USD25,488,000USD35,594,000USD40,329,000USD33,283,000USD44,098,000USD51,972,000USD
    Net Receivables46,735,000USD46,532,000USD56,531,000USD63,164,000USD70,228,000USD62,669,000USD60,915,000USD48,652,000USD
    Accounts Payable7,200,000USD8,776,000USD10,954,000USD6,190,000USD16,130,000USD7,692,000USD21,574,000USD7,855,000USD
    Property Plant Equipment Net2,963,000USD1,874,000USD3,986,000USD6,166,000USD8,262,000USD10,485,000USD12,728,000USD1,380,000USD
    Property Plant Equipment Gross6,062,000USD5,154,000USD7,035,000USD964,000USD1,457,000USD10,485,000USD12,728,000USD1,380,000USD
    Common Stock Shares Outstanding25,970,637shares16,260,000shares13,770,000shares13,569,000shares13,330,000shares13,254,000shares13,229,000shares12,784,000shares
    Non Current Assets Total21,664,000USD27,662,000USD33,461,000USD91,752,000USD210,982,000USD224,029,000USD235,578,000USD224,877,000USD
    Non Current Liabilities Total5,887,000USD3,980,000USD28,249,000USD39,795,000USD46,832,000USD43,118,000USD53,929,000USD52,738,000USD
    Non Current Liabilities Other168,000USD1,000USD1,062,000USD458,000USD811,000USD2,545,000USD775,000USD766,000USD
    Non Currrent Assets Other715,000USD3,991,000USD1,405,000USD1,730,000USD1,885,000USD1,559,000USD2,473,000USD1,894,000USD
    Net Working Capital2,435,000USD1,273,000USD29,192,000USD41,998,000USD49,260,000USD35,974,000USD29,288,000USD35,027,000USD
    Unclassified Current Liabilities-30,846,000USD-31,609,000USD-5,000,000USD-5,000,000USD-5,000,000USD-7,293,000USD-6,873,000USD-3,500,000USD
    Unclassified Non Current Liabilities1,985,000USD—1,699,000USD3,563,000USD5,303,000USD5,292,000USD8,947,000USD—
    Unclassified Equity456,068,000USD435,656,000USD415,836,000USD423,342,000USD419,017,000USD411,713,000USD406,854,000USD396,961,000USD
    Good Will—0USD1,261,000USD55,111,000USD165,088,000USD165,088,000USD164,774,000USD159,791,000USD
    Other Liab———180,000USD389,000USD1,998,000USD109,000USD766,000USD
    Other Assets———1,730,000USD-1,000USD11,323,000USD2,473,000USD1,894,000USD
    Treasury Stock———-11,171,000USD-10,723,000USD-9,999,000USD-8,184,000USD-3,272,000USD
    Net Tangible Assets———10,099,000USD12,575,000USD6,380,000USD-9,440,000USD-14,437,000USD
    Unclassified Non Current Assets———-1,730,000USD—-9,843,000USD-2,473,000USD—
    Accumulated Other Comprehensive Income——————-695,000USD-1,230,000USD
    Unclassified Current Assets———————-1,971,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,391,000USD
    Stock Based Compensation2,792,000USD
    Change To Account Receivables7,286,000USD
    Change To Liabilities-1,835,000USD
    Change In Working Capital9,452,000USD
    Operating Cash Flow320,000USD
    Capital Expenditures-88,000USD
    Unclassified Investing Cash Flow-2,921,000USD
    Investing Cash Flow-3,009,000USD
    Net Debt Issuance-119,086,000USD
    Unclassified Financing Cash Flow115,717,000USD
    Financing Cash Flow-3,369,000USD
    Change In Cash-6,058,000USD
    End Cash Flow7,587,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,354,000USD-4,119,000USD-7,556,000USD-7,223,000USD-8,269,000USD-3,430,000USD-7,944,000USD-11,627,000USD
    Depreciation1,681,000USD2,334,000USD2,478,000USD2,479,000USD2,461,000USD2,419,000USD2,369,000USD2,567,000USD
    Stock Based Compensation954,000USD1,102,000USD478,000USD331,000USD335,000USD480,000USD460,000USD430,000USD
    Other Non Cash Items-473,000USD4,570,000USD711,000USD431,000USD252,000USD-982,000USD3,516,000USD3,115,000USD
    Change To Account Receivables14,975,000USD-14,682,000USD-861,000USD5,770,000USD9,517,000USD6,114,000USD2,079,000USD-1,748,000USD
    Change In Working Capital9,258,000USD-1,238,000USD-3,415,000USD4,917,000USD7,333,000USD-352,000USD2,835,000USD-7,552,000USD
    Total Cash From Operating Activities5,112,000USD2,789,000USD-7,304,000USD935,000USD2,112,000USD-2,141,000USD1,236,000USD-13,067,000USD
    Capital Expenditures-57,000USD-1,601,000USD-1,660,000USD-31,000USD-1,570,000USD-1,483,000USD-1,186,000USD-1,746,000USD
    Free Cash Flow5,055,000USD1,188,000USD-8,964,000USD904,000USD542,000USD-3,624,000USD50,000USD-14,813,000USD
    Total Cashflows From Investing Activities-1,481,000USD-1,475,000USD-1,660,000USD-1,661,000USD-1,570,000USD-1,483,000USD-1,186,000USD-1,746,000USD
    Net Borrowings-6,267,000USD3,327,000USD2,326,000USD-2,017,000USD-10,028,000USD-1,191,000USD2,011,000USD—
    Total Cash From Financing Activities-6,267,000USD2,374,000USD11,609,000USD1,955,000USD-5,153,000USD6,476,000USD1,355,000USD9,592,000USD
    Issuance Of Capital Stock0USD-19,370,000USD——5,000,000USD———
    Change In Cash-2,636,000USD3,688,000USD2,645,000USD1,229,000USD-4,611,000USD2,852,000USD1,405,000USD-5,221,000USD
    Begin Period Cash Flow12,935,000USD9,957,000USD6,602,000USD6,083,000USD10,694,000USD7,842,000USD6,437,000USD11,658,000USD
    End Period Cash Flow10,299,000USD13,645,000USD9,247,000USD7,312,000USD6,083,000USD10,694,000USD7,842,000USD6,437,000USD
    Other Cashflows From Investing Activities69,000USD1,756,000USD-1,643,000USD—-1,570,000USD-1,471,000USD-1,185,000USD—
    Other Cashflows From Financing Activities-6,267,000USD375,000USD18,255,000USD—4,875,000USD-811,000USD-656,000USD9,900,000USD
    Unclassified Investing Cash Flow-1,493,000USD-1,630,000USD3,303,000USD—3,140,000USD2,954,000USD2,371,000USD1,746,000USD
    Unclassified Financing Cash Flow6,267,000USD18,042,000USD-8,972,000USD3,972,000USD-5,000,000USD8,478,000USD——
    Investments——-1,660,000USD-1,661,000USD-1,570,000USD-1,483,000USD-1,186,000USD-1,746,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-27,167,000USD-29,277,000USD-63,218,000USD-123,332,000USD-10,059,000USD2,207,000USD-1,747,000USD3,192,000USD
    Depreciation9,752,000USD9,926,000USD10,876,000USD13,214,000USD13,170,000USD15,302,000USD13,940,000USD13,174,000USD
    Stock Based Compensation2,246,000USD1,970,000USD3,756,000USD4,092,000USD4,761,000USD5,394,000USD10,341,000USD14,681,000USD
    Other Non Cash Items5,964,000USD6,442,000USD55,955,000USD111,989,000USD5,659,000USD4,269,000USD4,362,000USD-2,351,000USD
    Change To Account Receivables-256,000USD9,473,000USD6,509,000USD6,617,000USD-7,650,000USD-1,990,000USD-6,978,000USD-12,836,000USD
    Change In Working Capital7,597,000USD-2,889,000USD914,000USD-3,774,000USD-1,305,000USD-6,994,000USD-913,000USD-5,258,000USD
    Total Cash From Operating Activities-1,468,000USD-14,104,000USD8,138,000USD1,964,000USD12,424,000USD20,298,000USD26,018,000USD23,484,000USD
    Capital Expenditures-69,000USD-6,211,000USD-5,863,000USD-4,400,000USD-2,993,000USD-2,847,000USD-4,712,000USD-1,474,000USD
    Free Cash Flow-1,537,000USD-20,315,000USD2,275,000USD-2,436,000USD9,431,000USD17,451,000USD21,306,000USD22,010,000USD
    Total Cashflows From Investing Activities-6,366,000USD-6,211,000USD-7,113,000USD-5,436,000USD-2,993,000USD-4,273,000USD-11,958,000USD-22,588,000USD
    Net Borrowings-6,392,000USD-738,000USD-10,000,000USD-5,000,000USD2,123,000USD-11,802,000USD-8,238,000USD-76,787,000USD
    Total Cash From Financing Activities10,785,000USD15,205,000USD-10,768,000USD-5,448,000USD2,469,000USD-13,617,000USD-13,150,000USD1,789,000USD
    Issuance Of Capital Stock0USD5,750,000USD0USD0USD136,000USD0USD0USD13,392,000USD
    Change In Cash2,951,000USD-5,110,000USD-9,743,000USD-8,920,000USD11,900,000USD2,408,000USD910,000USD2,685,000USD
    Begin Period Cash Flow10,694,000USD15,804,000USD25,547,000USD34,467,000USD22,567,000USD20,159,000USD19,249,000USD16,564,000USD
    End Period Cash Flow13,645,000USD10,694,000USD15,804,000USD25,547,000USD34,467,000USD22,567,000USD20,159,000USD19,249,000USD
    Other Cashflows From Investing Activities-6,366,000USD-6,198,000USD-5,838,000USD-4,383,000USD-2,957,000USD-2,783,000USD-4,712,000USD-1,386,000USD
    Other Cashflows From Financing Activities10,785,000USD10,193,000USD-768,000USD-448,000USD210,000USD-515,000USD-3,324,000USD-1,989,000USD
    Unclassified Financing Cash Flow6,392,000USD——————147,756,000USD
    Investments—-6,211,000USD-6,507,000USD-5,436,000USD-2,993,000USD-4,273,000USD-11,958,000USD-22,588,000USD
    Unclassified Investing Cash Flow—12,409,000USD11,095,000USD8,783,000USD5,950,000USD5,630,000USD9,424,000USD2,860,000USD
    Change To Liabilities———-9,463,000USD7,802,000USD-13,649,000USD4,402,000USD7,020,000USD
    Cash And Cash Equivalents Changes———-8,920,000USD11,900,000USD2,408,000USD910,000USD2,685,000USD
    Change To Inventory————-1,032,000USD8,946,000USD-2,073,000USD7,150,000USD
    Sale Purchase Of Stock————1,070,000USD-1,300,000USD-1,792,000USD-9,000USD
    Dividends Paid———————-67,182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAd Parlor2,027,000USD0001437749-26-016747
    Q1 2026Quarterly · 2026-03-31ProductCall Solutions1,213,000USD0001437749-26-016747
    Q1 2026Quarterly · 2026-03-31ProductCommerce Media Solutions25,865,000USD0001437749-26-016747
    Q1 2026Quarterly · 2026-03-31ProductOwned And Operated15,747,000USD0001437749-26-016747
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other0USD0001437749-26-016747
    Q4 2025Quarterly · 2025-12-31ProductAd Parlor2,043,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCall Solutions3,774,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommerce Media Solutions34,720,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOwned And Operated21,281,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other1,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAd Parlor7,174,000USD0001437749-26-010679
    FY 2025Yearly · 2025-12-31ProductCall Solutions24,766,000USD0001437749-26-010679
    FY 2025Yearly · 2025-12-31ProductCommerce Media Solutions82,268,000USD0001437749-26-010679
    FY 2025Yearly · 2025-12-31ProductOwned And Operated94,509,000USD0001437749-26-010679
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other47,000USD0001437749-26-010679
    Q3 2025Quarterly · 2025-09-30ProductAd Parlor2,183,000USD0001437749-25-035012
    Q3 2025Quarterly · 2025-09-30ProductCall Solutions5,283,000USD0001437749-25-035012
    Q3 2025Quarterly · 2025-09-30ProductCommerce Media Solutions18,808,000USD0001437749-25-035012
    Q3 2025Quarterly · 2025-09-30ProductOwned And Operated20,744,000USD0001437749-25-035012
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other11,000USD0001437749-25-035012
    Q3 2025Quarterly · 2025-09-30GeographyInternational16,505,000USD0001437749-25-035012
    Q3 2025Quarterly · 2025-09-30GeographyUnited States30,524,000USD0001437749-25-035012
    Q2 2025Quarterly · 2025-06-30ProductAd Parlor1,551,000USD0001437749-25-027383
    Q2 2025Quarterly · 2025-06-30ProductCall Solutions5,630,000USD0001437749-25-027383
    Q2 2025Quarterly · 2025-06-30ProductCommerce Media Solutions16,080,000USD0001437749-25-027383
    Q2 2025Quarterly · 2025-06-30ProductOwned And Operated21,402,000USD0001437749-25-027383
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other43,000USD0001437749-25-027383
    Q2 2025Quarterly · 2025-06-30GeographyInternational15,215,000USD0001437749-25-027383
    Q2 2025Quarterly · 2025-06-30GeographyUnited States29,491,000USD0001437749-25-027383
    Q1 2025Quarterly · 2025-03-31ProductAd Parlor1,397,000USD0001437749-26-016747
    Q1 2025Quarterly · 2025-03-31ProductCall Solutions10,079,000USD0001437749-26-016747
    Q1 2025Quarterly · 2025-03-31ProductCommerce Media Solutions12,660,000USD0001437749-26-016747
    Q1 2025Quarterly · 2025-03-31ProductOwned And Operated31,082,000USD0001437749-26-016747
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other-8,000USD0001437749-26-016747
    Q1 2025Quarterly · 2025-03-31GeographyInternational17,916,000USD0001437749-25-017449
    Q1 2025Quarterly · 2025-03-31GeographyUnited States37,294,000USD0001437749-25-017449
    Q4 2024Quarterly · 2024-12-31ProductAd Parlor1,579,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCall Solutions10,788,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommerce Media Solutions17,236,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOwned And Operated38,217,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAd Parlor9,918,000USD0001437749-26-010679
    FY 2024Yearly · 2024-12-31ProductCall Solutions31,133,000USD0001437749-26-010679
    FY 2024Yearly · 2024-12-31ProductCommerce Media Solutions41,267,000USD0001437749-26-010679
    FY 2024Yearly · 2024-12-31ProductOwned And Operated168,411,000USD0001437749-26-010679
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other3,894,000USD0001437749-26-010679
    Q4 2024Quarterly · 2024-12-31GeographyInternational18,707,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States46,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational81,940,000USD0001437749-25-010194
    FY 2024Yearly · 2024-12-31GeographyUnited States172,683,000USD0001437749-25-010194
    Q3 2024Quarterly · 2024-09-30ProductAd Parlor2,382,000USD0001437749-25-035012
    Q3 2024Quarterly · 2024-09-30ProductCall Solutions7,574,000USD0001437749-25-035012
    Q3 2024Quarterly · 2024-09-30ProductCommerce Media Solutions10,363,000USD0001437749-25-035012
    Q3 2024Quarterly · 2024-09-30ProductOwned And Operated43,540,000USD0001437749-25-035012
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other657,000USD0001437749-25-035012
    Q3 2024Quarterly · 2024-09-30GeographyInternational19,460,000USD0001437749-25-035012
    Q3 2024Quarterly · 2024-09-30GeographyUnited States45,056,000USD0001437749-25-035012
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments2,382,000USD0001437749-24-035493
    Q3 2024Quarterly · 2024-09-30SegmentFluent62,134,000USD0001437749-24-035493
    Q2 2024Quarterly · 2024-06-30ProductAd Parlor3,152,000USD0001437749-25-027383
    Q2 2024Quarterly · 2024-06-30ProductCall Solutions5,840,000USD0001437749-25-027383
    Q2 2024Quarterly · 2024-06-30ProductCommerce Media Solutions7,292,000USD0001437749-25-027383
    Q2 2024Quarterly · 2024-06-30ProductOwned And Operated42,000,000USD0001437749-25-027383
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other433,000USD0001437749-25-027383
    Q2 2024Quarterly · 2024-06-30GeographyInternational20,911,000USD0001437749-25-027383
    Q2 2024Quarterly · 2024-06-30GeographyUnited States37,806,000USD0001437749-25-027383
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments3,152,000USD0001437749-24-027236
    Q2 2024Quarterly · 2024-06-30SegmentFluent55,565,000USD0001437749-24-027236
    Q1 2024Quarterly · 2024-03-31GeographyInternational22,862,000USD0001437749-25-017449
    Q1 2024Quarterly · 2024-03-31GeographyUnited States43,121,000USD0001437749-25-017449
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments2,805,000USD0001437749-24-017112
    Q1 2024Quarterly · 2024-03-31SegmentFluent63,178,000USD0001437749-24-017112
    FY 2023Yearly · 2023-12-31ProductAd Parlor9,316,000USD0001437749-25-010194
    FY 2023Yearly · 2023-12-31ProductCall Solutions32,681,000USD0001437749-25-010194
    FY 2023Yearly · 2023-12-31ProductCommerce Media Solutions10,744,000USD0001437749-25-010194
    FY 2023Yearly · 2023-12-31ProductOwned And Operated235,709,000USD0001437749-25-010194
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other9,949,000USD0001437749-25-010194
    FY 2023Yearly · 2023-12-31GeographyInternational113,555,000USD0001437749-25-010194
    FY 2023Yearly · 2023-12-31GeographyUnited States184,844,000USD0001437749-25-010194
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments3,026,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentFluent69,735,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments9,316,000USD0001437749-24-010639
    FY 2023Yearly · 2023-12-31SegmentFluent289,083,000USD0001437749-24-010639
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments2,138,000USD0001437749-24-035493
    Q3 2023Quarterly · 2023-09-30SegmentFluent64,101,000USD0001437749-24-035493
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments2,136,000USD0001437749-24-027236
    Q2 2023Quarterly · 2023-06-30SegmentFluent80,009,000USD0001437749-24-027236
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments2,016,000USD0001437749-24-017112
    Q1 2023Quarterly · 2023-03-31SegmentFluent75,238,000USD0001437749-24-017112
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments2,913,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentFluent81,751,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments10,345,000USD0001437749-24-010639
    FY 2022Yearly · 2022-12-31SegmentFluent350,789,000USD0001437749-24-010639
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments13,391,000USD0001437749-23-006714
    FY 2021Yearly · 2021-12-31SegmentFluent315,859,000USD0001437749-23-006714
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments6,638,000USD0001437749-22-005701
    FY 2020Yearly · 2020-12-31SegmentFluent304,081,000USD0001437749-22-005701
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments3,849,000USD0001437749-21-006165
    FY 2019Yearly · 2019-12-31SegmentFluent277,835,000USD0001437749-21-006165
    Q2 2019Quarterly · 2019-06-30GeographyInternational7,916,000USD0001460329-19-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.