End Cash: The amount of cash held by the company for the given period.
FLUENT, INC. (FLNT) had End Cash of $13.64M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$208.76M |
|
$-27.17M |
|
$157.52M |
|
$51.24M |
|
$229.09M |
|
$-20.32M |
|
$-6.85M |
|
$-27.17M |
|
$-23.41M |
|
$-27.17M |
|
$-27.17M |
|
$-27.17M |
|
$-23.41M |
|
$-20.32M |
|
$-10.57M |
|
25.97M |
|
25.97M |
|
$-1.05 |
|
$-1.05 |
|
| Balance Sheet Financials | |
$67.47M |
|
$0.10M |
|
$21.66M |
|
$89.13M |
|
$65.03M |
|
$3.73M |
|
$5.89M |
|
$70.92M |
|
$18.21M |
|
$0.94M |
|
$18.21M |
|
29.64M |
|
| Cash Flow Statement Financials | |
$-1.47M |
|
$-6.37M |
|
$10.79M |
|
$10.69M |
|
|
End Cash |
$13.64M |
$2.95M |
|
$2.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.17 |
|
1.90 |
|
24.54% |
|
-9.73% |
|
-9.73% |
|
-5.06% |
|
-13.01% |
|
-13.01% |
|
$-7.83M |
|
-- |
|
-- |
|
-- |
|
2.34 |
|
-- |
|
4.47 |
|
81.71 |
|
-149.17% |
|
-2902.44% |
|
-30.48% |
|
-123.79% |
|
$0.61 |
|
$-0.30 |
|
$-0.06 |
|