# Fluent, Inc.: Form 10-K for the period ended Dec 31, 2025

- Company: [Fluent, Inc.](/companies/flnt.md) (CIK 1460329)
- Form: 10-K
- Filed: 2026-03-31
- Accepted by EDGAR: Mar 31, 2026, 20:30 ET
- Period: 2025-12-31
- Accession: 0001437749-26-010679
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1460329/000143774926010679/flnt20251231_10k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1460329/000143774926010679/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2025-01-01 to 2025-12-31 | $208.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months, 2025-01-01 to 2025-12-31 | $11.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2025-01-01 to 2025-12-31 | −$20.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2025-01-01 to 2025-12-31 | $3.1m | us-gaap:InterestExpense |
| Income tax | 12 months, 2025-01-01 to 2025-12-31 | −$2.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2025-01-01 to 2025-12-31 | −$27.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2025-01-01 to 2025-12-31 | −$1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2025-01-01 to 2025-12-31 | −$1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2025-01-01 to 2025-12-31 | 25,970,637 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2025-01-01 to 2025-12-31 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2025-01-01 to 2025-12-31 | $69.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-12-31 | $12.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-12-31 | $67.5m | us-gaap:AssetsCurrent |
| Total assets | at 2025-12-31 | $89.1m | us-gaap:Assets |
| Current liabilities | at 2025-12-31 | $65.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-12-31 | $70.9m | us-gaap:Liabilities |
| Long-term debt | at 2025-12-31 | $3.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-12-31 | $30.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2025-12-31 | $18.2m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1460329/000143774926010679/flnt20251231_10k.htm

Filed Mar 31, 2026.
Source: SEC EDGAR, the filing index for accession 0001437749-26-010679. Last ingested by Listed: Oct 24, 2026, 15:08 ET. No prices; not investment advice.