$FLNT Cashflow Statement | Understand Stock

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$FLNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.17M -7.21% YoY	-$29.28M -53.69% YoY	-$63.22M -48.74% YoY	-$123.3M 1126.09% YoY	-$10.06M -555.78% YoY
Depreciation, Depletion And Amortization	$9.752M -1.75% YoY	$9.926M -8.73% YoY	$10.88M -17.69% YoY	$13.21M 0.33% YoY	$13.17M -13.93% YoY
Cash From Operating Activities	-$1.468M -89.59% YoY	-$14.10M -273.31% YoY	$8.138M 314.36% YoY	$1.964M -84.19% YoY	$12.42M -38.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.366M 48869.23% YoY	$13.00K -99.78% YoY	$5.863M 34388.24% YoY	$17.00K -52.78% YoY	$36.00K -43.75% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$1.250M 20.66% YoY	$1.036M N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$1.250M 20.66% YoY	-$1.036M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.366M 2.5% YoY	-$6.211M -12.68% YoY	-$7.113M 30.85% YoY	-$5.436M 81.62% YoY	-$2.993M -29.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.37M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$136.0K -110.46% YoY
Debt Paid & Issued, Net	$109.7M 60.83% YoY	$68.23M 582.28% YoY	$10.00M 100.0% YoY	$5.000M -89.3% YoY	$46.74M 295.99% YoY
Cash From Financing Activities	$10.79M -29.07% YoY	$15.21M -241.21% YoY	-$10.77M 97.65% YoY	-$5.448M -320.66% YoY	$2.469M -118.13% YoY
NET CHANGE
Cash From Operating Activities	-$1.468M -89.59% YoY	-$14.10M -273.31% YoY	$8.138M 314.36% YoY	$1.964M -84.19% YoY	$12.42M -38.79% YoY
Cash From Investing Activities	-$6.366M 2.5% YoY	-$6.211M -12.68% YoY	-$7.113M 30.85% YoY	-$5.436M 81.62% YoY	-$2.993M -29.96% YoY
Cash From Financing Activities	$10.79M -29.07% YoY	$15.21M -241.21% YoY	-$10.77M 97.65% YoY	-$5.448M -320.66% YoY	$2.469M -118.13% YoY
Net Change In Cash	$2.951M -157.75% YoY	-$5.110M -47.55% YoY	-$9.743M 9.23% YoY	-$8.920M -174.96% YoY	$11.90M 394.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.468M -89.59% YoY	-$14.10M -273.31% YoY	$8.138M 314.36% YoY	$1.964M -84.19% YoY	$12.42M -38.79% YoY
Capital Expenditures	$6.366M 48869.23% YoY	$13.00K -99.78% YoY	$5.863M 34388.24% YoY	$17.00K -52.78% YoY	$36.00K -43.75% YoY
Free Cash Flow	-$7.834M -44.51% YoY	-$14.12M -720.53% YoY	$2.275M 16.85% YoY	$1.947M -84.28% YoY	$12.39M -38.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.354M -35.25% YoY	-$4.119M 20.09% YoY	-$7.556M -4.88% YoY	-$7.223M -37.88% YoY	-$8.269M 31.76% YoY	-$3.430M 80.62% YoY	-$7.944M -76.38% YoY	-$11.63M -1091.22% YoY	-$6.276M -80.35% YoY	-$1.899M -97.19% YoY	-$33.63M -1180.21% YoY	$1.173M -102.06% YoY	-$31.94M 1486.84% YoY	-$67.49M -1862.09% YoY	$3.113M -226.96% YoY	-$56.94M 999.52% YoY	-$2.013M -67.83% YoY	$3.830M 2027.78% YoY	-$2.452M -309.75% YoY
Depreciation, Depletion And Amortization	$1.681M -31.69% YoY	$2.334M -3.51% YoY	$2.478M 4.6% YoY	$2.479M -3.43% YoY	$2.461M -4.28% YoY	$2.419M -12.48% YoY	$2.369M -10.87% YoY	$2.567M -17.06% YoY	$2.571M 8.99% YoY	$2.764M -13.0% YoY	$2.658M -21.78% YoY	$3.095M -7.11% YoY	$2.359M -28.67% YoY	$3.177M -1.67% YoY	$3.398M 6.19% YoY	$3.332M -1.01% YoY	$3.307M -1.96% YoY	$3.231M -15.2% YoY	$3.200M -18.07% YoY
Cash From Operating Activities	$5.112M 142.05% YoY	$2.789M -230.27% YoY	-$7.304M -690.94% YoY	$935.0K -107.16% YoY	$2.112M -1700.0% YoY	-$2.141M 37.51% YoY	$1.236M -83.83% YoY	-$13.07M 360.27% YoY	-$132.0K -102.7% YoY	-$1.557M -69.88% YoY	$7.645M -15.81% YoY	-$2.839M 1560.23% YoY	$4.890M -375.34% YoY	-$5.170M -126.71% YoY	$9.081M -244.9% YoY	-$171.0K -96.97% YoY	-$1.776M -135.68% YoY	$19.36M 160.16% YoY	-$6.267M -306.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00K -96.37% YoY	$1.475M -0.54% YoY	$1.660M 39.97% YoY	$1.661M -4.87% YoY	$1.570M -12.58% YoY	$1.483M -15.01% YoY	$1.186M -31.37% YoY	$1.746M 38.79% YoY	$1.796M N/A	$1.745M 62.48% YoY	$1.728M -254.15% YoY	$1.258M -211.62% YoY	N/A N/A	$1.074M -247.12% YoY	-$1.121M 59.01% YoY	-$1.127M 56.96% YoY	$7.000K -65.0% YoY	-$730.0K -13.1% YoY	-$705.0K -7.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.250M 28.73% YoY	N/A	N/A	N/A	$971.0K N/A	N/A	N/A
Other Investing Activities	$69.00K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.250M 28.73% YoY	-$65.00K N/A	$0.00 N/A	$0.00 N/A	-$971.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.481M -5.67% YoY	-$1.475M -0.54% YoY	-$1.660M 39.97% YoY	-$1.661M -4.87% YoY	-$1.570M -12.58% YoY	-$1.483M -15.01% YoY	-$1.186M -31.37% YoY	-$1.746M 38.79% YoY	-$1.796M -24.66% YoY	-$1.745M 53.2% YoY	-$1.728M 54.15% YoY	-$1.258M 11.62% YoY	-$2.384M 16.35% YoY	-$1.139M 56.03% YoY	-$1.121M 59.01% YoY	-$1.127M 56.96% YoY	-$2.049M 145.1% YoY	-$730.0K -13.1% YoY	-$705.0K -7.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$31.87M 2449.52% YoY	N/A	N/A	N/A	$1.250M 0.0% YoY	N/A	N/A	N/A	$1.250M 0.0% YoY	N/A	N/A	N/A	$1.250M -97.0% YoY	N/A	N/A
Cash From Financing Activities	-$6.267M 21.62% YoY	$2.374M -63.34% YoY	$11.61M 756.75% YoY	$1.955M -79.62% YoY	-$5.153M 132.33% YoY	$6.476M -560.27% YoY	$1.355M -121.2% YoY	$9.592M -745.06% YoY	-$2.218M 49.26% YoY	-$1.407M 12.56% YoY	-$6.391M 411.28% YoY	-$1.487M 18.96% YoY	-$1.486M -12.49% YoY	-$1.250M -0.32% YoY	-$1.250M -51.02% YoY	-$1.250M 8.23% YoY	-$1.698M -122.85% YoY	-$1.254M 39.33% YoY	-$2.552M -64.06% YoY
NET CHANGE
Cash From Operating Activities	$5.112M 142.05% YoY	$2.789M -230.27% YoY	-$7.304M -690.94% YoY	$935.0K -107.16% YoY	$2.112M -1700.0% YoY	-$2.141M 37.51% YoY	$1.236M -83.83% YoY	-$13.07M 360.27% YoY	-$132.0K -102.7% YoY	-$1.557M -69.88% YoY	$7.645M -15.81% YoY	-$2.839M 1560.23% YoY	$4.890M -375.34% YoY	-$5.170M -126.71% YoY	$9.081M -244.9% YoY	-$171.0K -96.97% YoY	-$1.776M -135.68% YoY	$19.36M 160.16% YoY	-$6.267M -306.83% YoY
Cash From Investing Activities	-$1.481M -5.67% YoY	-$1.475M -0.54% YoY	-$1.660M 39.97% YoY	-$1.661M -4.87% YoY	-$1.570M -12.58% YoY	-$1.483M -15.01% YoY	-$1.186M -31.37% YoY	-$1.746M 38.79% YoY	-$1.796M -24.66% YoY	-$1.745M 53.2% YoY	-$1.728M 54.15% YoY	-$1.258M 11.62% YoY	-$2.384M 16.35% YoY	-$1.139M 56.03% YoY	-$1.121M 59.01% YoY	-$1.127M 56.96% YoY	-$2.049M 145.1% YoY	-$730.0K -13.1% YoY	-$705.0K -7.24% YoY
Cash From Financing Activities	-$6.267M 21.62% YoY	$2.374M -63.34% YoY	$11.61M 756.75% YoY	$1.955M -79.62% YoY	-$5.153M 132.33% YoY	$6.476M -560.27% YoY	$1.355M -121.2% YoY	$9.592M -745.06% YoY	-$2.218M 49.26% YoY	-$1.407M 12.56% YoY	-$6.391M 411.28% YoY	-$1.487M 18.96% YoY	-$1.486M -12.49% YoY	-$1.250M -0.32% YoY	-$1.250M -51.02% YoY	-$1.250M 8.23% YoY	-$1.698M -122.85% YoY	-$1.254M 39.33% YoY	-$2.552M -64.06% YoY
Net Change In Cash	-$2.636M -42.83% YoY	$3.688M 29.31% YoY	$2.645M 88.26% YoY	$1.229M -123.54% YoY	-$4.611M 11.22% YoY	$2.852M -160.56% YoY	$1.405M -396.41% YoY	-$5.221M -6.5% YoY	-$4.146M -506.47% YoY	-$4.709M -37.7% YoY	-$474.0K -107.06% YoY	-$5.584M 119.15% YoY	$1.020M -118.47% YoY	-$7.559M -143.51% YoY	$6.710M -170.45% YoY	-$2.548M -66.11% YoY	-$5.523M -147.72% YoY	$17.37M 204.77% YoY	-$9.524M 97.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.112M 142.05% YoY	$2.789M -230.27% YoY	-$7.304M -690.94% YoY	$935.0K -107.16% YoY	$2.112M -1700.0% YoY	-$2.141M 37.51% YoY	$1.236M -83.83% YoY	-$13.07M 360.27% YoY	-$132.0K -102.7% YoY	-$1.557M -69.88% YoY	$7.645M -15.81% YoY	-$2.839M 1560.23% YoY	$4.890M -375.34% YoY	-$5.170M -126.71% YoY	$9.081M -244.9% YoY	-$171.0K -96.97% YoY	-$1.776M -135.68% YoY	$19.36M 160.16% YoY	-$6.267M -306.83% YoY
Capital Expenditures	$57.00K -96.37% YoY	$1.475M -0.54% YoY	$1.660M 39.97% YoY	$1.661M -4.87% YoY	$1.570M -12.58% YoY	$1.483M -15.01% YoY	$1.186M -31.37% YoY	$1.746M 38.79% YoY	$1.796M N/A	$1.745M 62.48% YoY	$1.728M -254.15% YoY	$1.258M -211.62% YoY	N/A N/A	$1.074M -247.12% YoY	-$1.121M 59.01% YoY	-$1.127M 56.96% YoY	$7.000K -65.0% YoY	-$730.0K -13.1% YoY	-$705.0K -7.24% YoY
Free Cash Flow	$5.055M 832.66% YoY	$1.314M -136.26% YoY	-$8.964M -18028.0% YoY	-$726.0K -95.1% YoY	$542.0K -128.11% YoY	-$3.624M 9.75% YoY	$50.00K -99.15% YoY	-$14.81M 261.56% YoY	-$1.928M -139.43% YoY	-$3.302M -47.12% YoY	$5.917M -42.0% YoY	-$4.097M -528.56% YoY	$4.890M -374.26% YoY	-$6.244M -131.09% YoY	$10.20M -283.42% YoY	$956.0K -119.4% YoY	-$1.783M -135.97% YoY	$20.09M 142.58% YoY	-$5.562M -246.75% YoY