FLUENT, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow↑+23166.7% +$3M
$3M
Investing Cash Flow↑+12.6% +$226K
$-2M
Financing Cash Flow↓-63.3% -$4M
$2M
Capex↑+75.0% +$9K
$21K
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp↑+129.6% +$622K
$1M
Debt Repaid↑+368.5% +$44M
$56M
D&A↓-3.5% -$85K
$2M
SBC Allocated Expense↑+100.4% +$482K
$962K
SBC Unrecognized Cost
$99K