Fluent annual net debt
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2025
Fluent Net Debt Growth & History (FLNT)
Fluent's net debt was $24.7M for fiscal 2025.
View full Fluent company overviewFluent annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.7M | −$3.4M | −12.06% |
| 2024 | 2024-12-31 | $28.1M | $9.4M | +50.57% |
| 2023 | 2023-12-31 | $18.7M | −$2.5M | −11.80% |
| 2022 | 2022-12-31 | $21.2M | $2.4M | +12.77% |
| 2021 | 2021-12-31 | $18.8M | −$11.0M | −36.92% |
| 2020 | 2020-12-31 | $29.8M | −$14.7M | −33.02% |
| 2019 | 2019-12-31 | $44.5M | $6.0M | +15.61% |
| 2018 | 2018-12-31 | $38.5M | −$7.9M | −17.13% |
| 2017 | 2017-12-31 | $46.4M | $6.5M | +16.22% |
| 2016 | 2016-12-31 | $39.9M | $2.5M | +6.59% |
| 2015 | 2015-12-31 | $37.5M | $43.5M | — |
| 2014 | 2014-12-31 | −$6.0M | −$391,000 | — |
| 2013 | 2013-12-31 | −$5.6M | $1.6M | — |
| 2012 | 2012-12-31 | −$7.2M | −$2.6M | — |
| 2011 | 2011-12-31 | −$4.6M | $2.2M | — |
| 2010 | 2010-12-31 | −$6.8M | — | — |
Fluent quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.7M | $6.0M | +27.90% |
| Q1 2026 | 2026-03-31 | $20.6M | −$1.5M | −6.64% |
| Q4 2025 | 2025-12-31 | $24.7M | −$3.4M | −12.06% |
| Q3 2025 | 2025-09-30 | $20.1M | −$13.7M | −40.52% |
| Q2 2025 | 2025-06-30 | $21.7M | −$9.6M | −30.64% |
| Q1 2025 | 2025-03-31 | $22.1M | −$707,000 | −3.10% |
| Q4 2024 | 2024-12-31 | $28.1M | $9.4M | +50.57% |
| Q3 2024 | 2024-09-30 | $33.7M | $17.9M | +113.46% |
| Q2 2024 | 2024-06-30 | $31.2M | $9.2M | +41.73% |
| Q1 2024 | 2024-03-31 | $22.8M | $4.4M | +23.67% |
| Q4 2023 | 2023-12-31 | $18.7M | −$2.5M | −11.80% |
| Q3 2023 | 2023-09-30 | $15.8M | $487,000 | +3.18% |
| Q2 2023 | 2023-06-30 | $22.0M | $3.5M | +19.04% |
| Q1 2023 | 2023-03-31 | $18.4M | $784,000 | +4.44% |
| Q4 2022 | 2022-12-31 | $21.2M | $2.4M | +12.77% |
| Q3 2022 | 2022-09-30 | $15.3M | −$23.8M | −60.82% |
| Q2 2022 | 2022-06-30 | $18.5M | −$13.9M | −42.94% |
| Q1 2022 | 2022-03-31 | $17.6M | −$8.9M | −33.58% |
| Q4 2021 | 2021-12-31 | $18.8M | −$11.0M | −36.92% |
| Q3 2021 | 2021-09-30 | $39.1M | $3.3M | +9.29% |
| Q2 2021 | 2021-06-30 | $32.5M | −$5.6M | −14.64% |
| Q1 2021 | 2021-03-31 | $26.6M | −$19.6M | −42.40% |
| Q4 2020 | 2020-12-31 | $29.8M | −$14.7M | −33.02% |
| Q3 2020 | 2020-09-30 | $35.8M | −$5.7M | −13.74% |
| Q2 2020 | 2020-06-30 | $38.0M | $41.8M | — |
| Q1 2020 | 2020-03-31 | $46.1M | $48.0M | — |
| Q4 2019 | 2019-12-31 | $44.5M | $6.0M | +15.61% |
| Q3 2019 | 2019-09-30 | $41.5M | $51.6M | — |
| Q2 2019 | 2019-06-30 | −$3.8M | −$511,000 | — |
| Q1 2019 | 2019-03-31 | −$1.8M | $37,000 | — |
| Q4 2018 | 2018-12-31 | $38.5M | −$7.9M | −17.13% |
| Q3 2018 | 2018-09-30 | −$10.1M | −$62.7M | — |
| Q2 2018 | 2018-06-30 | −$3.2M | −$46.9M | — |
| Q1 2018 | 2018-03-31 | −$1.9M | −$42.8M | — |
| Q4 2017 | 2017-12-31 | $46.4M | $6.5M | +16.22% |
| Q3 2017 | 2017-09-30 | $52.5M | $23.5M | +80.85% |
| Q2 2017 | 2017-06-30 | $43.7M | $14.4M | +49.31% |
| Q1 2017 | 2017-03-31 | $41.0M | $172,000 | +0.42% |
| Q4 2016 | 2016-12-31 | $39.9M | $2.5M | +6.59% |
| Q3 2016 | 2016-09-30 | $29.0M | $38.1M | — |
| Q2 2016 | 2016-06-30 | $29.2M | $32.3M | — |
| Q1 2016 | 2016-03-31 | $40.8M | $48.1M | — |
| Q4 2015 | 2015-12-31 | $37.5M | $43.5M | — |
| Q3 2015 | 2015-09-30 | −$9.1M | — | — |
| Q2 2015 | 2015-06-30 | −$3.1M | — | — |
| Q1 2015 | 2015-03-31 | −$7.3M | — | — |
| Q4 2014 | 2014-12-31 | −$6.0M | −$391,000 | — |
| Q4 2013 | 2013-12-31 | −$5.6M | $1.6M | — |
| Q4 2012 | 2012-12-31 | −$7.2M | −$2.6M | — |
| Q4 2011 | 2011-12-31 | −$4.6M | $2.2M | — |
| Q4 2010 | 2010-12-31 | −$6.8M | — | — |
Fluent net debt trends
Over the last five fiscal years, Fluent's net debt decreased from $29.8M to $24.7M, a change of −$5.0M. The latest reported quarter, Q2 2026, shows $27.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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