$FLNT Cashflow Statement | Understand Stock

$FLNT

$2.99 +$0.23 (8.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Non-cash loan amortization expense
Non-cash gain on contingent consideration
Non-cash loss on early extinguishment of debt
Non-cash accrued compensation expense for Put/Call Consideration
Non-cash termination Put/Call Consideration
Share-based compensation expense
Fair value adjustment of Convertible Notes, with related parties
Goodwill impairment
Write-off of intangible assets
Loss on disposal of property and equipment
Impairment of intangible assets
Allowance for credit losses
Deferred income taxes

Changes in assets and liabilities, net of business acquisition:
Accounts receivable
Prepaid expenses and other current assets
Other non-current assets
Operating lease assets and liabilities, net
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Other
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Business acquisition/consolidation, net of cash acquired
Capitalized costs included in intangible assets
Acquisition of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of short and long term debt
Repayments of long-term debt
Exercise of stock options
Prepayment penalty on debt extinguishment
Payments of Stock Issuance Costs
Equity Financing
Direct Offering
Total payments of Stock Issuance Costs
Taxes paid related to net share settlement of vesting of restricted stock units
Debt financing costs
Proceeds from issuance of common stock and warrants
Proceeds from exercise of warrants
Proceeds from Convertible Notes, with related parties
Proceeds from Direct Offering
Direct Offering
Total proceeds from Direct Offering

Repurchase of treasury stock
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

SUPPLEMENTAL DISCLOSURE INFORMATION
Cash paid for interest
Cash refunded for income taxes, net
Share-based compensation capitalized in intangible assets
Contingent payments in connection with TAPP consolidation
Deferred payment in connection with True North acquisition
True North Loyalty, Llc
Total deferred payment in connection with True North acquisition

Contingent payments in connection with acquisition
True North Loyalty, Llc
Total contingent payments in connection with acquisition

Equity issued in connection with True North acquisition
Long-term debt issuance
Consideration for True North

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