FLNT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

89.13M

-4.79%

76.06M

-20.73%

74.47M

-24.39%

77.49M

-25.18%

93.62M

-16.31%

95.94M

-14.4%

98.50M

-36.49%

103.58M

-34.1%

111.87M

-39.19%

112.09M

-55.7%

155.08M

-40.16%

157.17M

-48.77%

183.97M

-42.18%

253.02M

-18.26%

259.14M

-16.64%

306.80M

-2.69%

318.18M

+2.57%

309.54M

+1.39%

310.87M

+0.8%

315.29M

+2.28%

Total Current Assets

67.47M

+2.3%

49.55M

-25.25%

46.95M

-30.08%

51.23M

-28.27%

65.95M

-15.88%

66.28M

-14.03%

67.14M

-24.59%

71.42M

-19.68%

78.41M

-14.98%

77.10M

-25.13%

89.04M

-16.38%

88.91M

-7.48%

92.22M

-13.98%

102.97M

+9.09%

106.48M

+14.85%

96.11M

+2.28%

107.20M

+24.37%

94.39M

+21.51%

92.72M

+19.61%

93.97M

+23.57%

Cash & Short Term Investments

12.94M

+37.04%

9.25M

+40.38%

4.93M

-0.88%

4.83M

-58.59%

9.44M

-40.27%

6.59M

-67.89%

4.97M

-76.3%

11.66M

-56.12%

15.80M

-38.14%

20.51M

-38.04%

20.98M

-20.51%

26.57M

-8.21%

25.55M

-25.88%

33.11M

+112.01%

26.40M

+5%

28.94M

-11.38%

34.47M

+63.45%

15.62M

+1.44%

25.14M

+24.34%

32.66M

+149.58%

Loans & Receivables - Net

46.73M

+0.44%

32.13M

-38.96%

31.23M

-43.29%

37.02M

-30.7%

46.53M

-17.69%

52.63M

+8.49%

55.06M

-5.26%

53.42M

-5.88%

56.53M

-10.5%

48.52M

-28.18%

58.12M

-25.47%

56.76M

-12.71%

63.16M

-10.06%

67.55M

-11.78%

77.99M

+18.33%

65.02M

+12.1%

70.23M

+12.06%

76.57M

+28.88%

65.91M

+19.17%

58.00M

-4.93%

Prepaid Expenses

7.80M

-10.65%

8.17M

+15.72%

9.12M

+28.27%

8.13M

+28.23%

8.73M

+43.78%

7.06M

-12.5%

7.11M

-28.49%

6.34M

+13.4%

6.07M

+73.16%

8.07M

+249.01%

9.94M

+373.16%

5.59M

+161.37%

3.51M

+39.96%

2.31M

+4.71%

2.10M

+25.66%

2.14M

-35.27%

2.50M

+2.87%

2.21M

-23.28%

1.67M

-16.23%

3.30M

+69.91%

Other Current Assets

0.00

-100%

0.00

1.67M

1.25M

Total Non-Current Assets

21.66M

-21.68%

26.51M

-10.62%

27.52M

-12.21%

26.27M

-18.33%

27.66M

-17.33%

29.66M

-15.23%

31.35M

-52.53%

32.16M

-52.88%

33.46M

-63.53%

34.99M

-76.68%

66.04M

-56.74%

68.26M

-67.6%

91.75M

-56.51%

150.05M

-30.26%

152.66M

-30.02%

210.69M

-4.8%

210.98M

-5.82%

215.15M

-5.48%

218.15M

-5.51%

221.32M

-4.69%

Property Plant & Equipment - Net

2.96M

+58.11%

3.18M

+33.68%

3.41M

+16.16%

1.35M

-60.89%

1.87M

-52.99%

2.38M

-47.39%

2.93M

-42.05%

3.45M

-38.37%

3.99M

-35.36%

4.52M

-32.7%

5.06M

-28.6%

5.60M

-26.91%

6.17M

-25.37%

6.72M

-22.57%

7.09M

-23.71%

7.67M

-22.56%

8.26M

-21.2%

8.67M

-21.58%

9.29M

-20.1%

9.90M

-18.4%

Other Non-Current Assets

1.43M

-64.29%

4.47M

-3.14%

4.50M

-3.21%

3.93M

+201.07%

3.99M

+184.06%

4.62M

+207.52%

4.65M

+212.72%

1.30M

-20.81%

1.41M

-18.79%

1.50M

-18.37%

1.49M

-22.48%

1.65M

-13.49%

1.73M

-8.22%

1.84M

-44.86%

1.92M

-41.86%

1.91M

-41.11%

1.89M

-37.97%

3.34M

+0.15%

3.30M

+7.32%

3.23M

+25.1%

Intangible Assets - Net

17.28M

-20.74%

18.86M

-16.79%

19.62M

-17.47%

20.99M

-23.41%

21.80M

-22.35%

22.67M

-21.76%

23.77M

-60.04%

27.40M

-55.08%

28.07M

-66.53%

28.97M

-79.52%

59.49M

-58.59%

61.00M

-69.67%

83.86M

-58.25%

141.49M

-30.35%

143.65M

-30.12%

201.12M

-3.39%

200.84M

-4.59%

203.14M

-4.73%

205.57M

-4.91%

208.19M

-4.28%

Total Liabilities

70.92M

+3.29%

54.47M

-28.29%

55.35M

-22.09%

55.46M

-25.89%

68.66M

-11.36%

75.97M

-0.83%

71.04M

-18.29%

74.83M

-20.6%

77.46M

-13.94%

76.60M

-17.61%

86.95M

-15.6%

94.25M

-0.4%

90.01M

-14.09%

92.97M

-8.1%

103.02M

+0.49%

94.62M

-8.21%

104.77M

+12.25%

101.17M

+13.45%

102.52M

+8.38%

103.08M

+7.16%

Total Current Liabilities

65.03M

+0.54%

48.42M

-31.23%

49.65M

-28.6%

51.66M

-29.74%

64.68M

+31.43%

70.41M

-2.45%

69.54M

+28.84%

73.53M

+34.98%

49.21M

-2%

72.17M

+40.89%

53.98M

-9.42%

54.47M

+9.97%

50.22M

-13.33%

51.23M

-3.33%

59.59M

+23.33%

49.53M

+2.93%

57.94M

+15.38%

52.99M

+22.73%

48.32M

+2.69%

48.12M

+11.24%

Accounts Payable & Accruals

32.36M

+5.48%

24.69M

-29.81%

28.41M

-16.51%

28.21M

-28.96%

30.68M

-26.05%

35.17M

-6.42%

34.03M

-16.54%

39.71M

-13.9%

41.49M

-0.78%

37.59M

-11.55%

40.77M

-21.09%

46.12M

+10.85%

41.82M

-16.47%

42.49M

-5.71%

51.67M

+33.89%

41.60M

+10.48%

50.06M

+27.51%

45.07M

+33.71%

38.59M

+18.26%

37.66M

+8.49%

Short-Term Debt & Current Portion of Long-Term Debt

30.85M

-2.41%

22.16M

-31.97%

19.86M

-38.96%

21.80M

-29.63%

31.61M

+532.18%

32.58M

+2.46%

32.54M

+225.38%

30.98M

+519.62%

5.00M

31.80M

+535.98%

10.00M

+100%

5.00M

-20%

5.00M

-20%

5.00M

-31.44%

5.00M

+5.26%

6.25M

-35.41%

6.25M

+31.58%

Operating Lease Liabilities - Short-Term

1.10M

-39.87%

1.09M

-51.08%

1.04M

-53.78%

1.31M

-42.52%

1.84M

-20.03%

2.22M

-3.18%

2.26M

-2.08%

2.28M

-2.98%

2.30M

-3.89%

2.29M

-4.45%

2.31M

+3.68%

2.35M

+5.43%

2.39M

+7.27%

2.40M

+9.08%

2.23M

-1.5%

2.23M

-2.19%

2.23M

-2.79%

2.20M

-3.55%

2.26M

-0.79%

2.28M

+0.31%

Other Current Liabilities

721.00K

+29.68%

474.00K

+10.75%

335.00K

-53.28%

341.00K

-39.22%

556.00K

+29.3%

428.00K

-13.01%

717.00K

-19.89%

561.00K

-44.18%

430.00K

-57.59%

492.00K

-63.04%

895.00K

+28.22%

1.00M

+43.37%

1.01M

+55.76%

1.33M

+84.35%

698.00K

-42.88%

701.00K

-63.77%

651.00K

-52.59%

722.00K

-70.41%

1.22M

-50.49%

1.94M

+26.8%

Total Non-Current Liabilities

5.89M

+47.91%

6.06M

+8.98%

5.70M

+280.31%

3.80M

+191.63%

3.98M

-85.91%

5.56M

+25.57%

1.50M

-95.46%

1.30M

-96.72%

28.25M

-29.01%

4.43M

-89.39%

32.97M

-24.08%

39.77M

-11.78%

39.80M

-15.03%

41.74M

-13.35%

43.43M

-19.86%

45.09M

-17.96%

46.83M

+8.61%

48.17M

+4.75%

54.20M

+14.02%

54.96M

+3.83%

Debt - Long-Term

3.73M

-5.94%

3.88M

-27.69%

3.32M

+342.93%

3.80M

3.97M

-84.42%

5.36M

750.00K

-97.32%

0.00

-100%

25.49M

-28.39%

0.00

-100%

27.99M

-26.27%

34.40M

-12.12%

35.59M

-11.74%

36.78M

-11.39%

37.96M

-11.06%

39.15M

-10.72%

40.33M

+21.17%

41.51M

+14.07%

42.68M

+11.98%

43.85M

+0.62%

Other Non-Current Liabilities

168.00K

+16700%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-99.91%

47.00K

-97.87%

75.00K

-96.66%

115.00K

-94.6%

1.06M

+131.88%

2.21M

+205.26%

2.25M

+204.19%

2.13M

+193.11%

458.00K

-43.53%

723.00K

+7.43%

739.00K

-85.53%

726.00K

-82.95%

811.00K

-68.13%

673.00K

-63.91%

5.11M

+310.94%

4.26M

+471.68%

Total Shareholders' Equity

18.21M

-27.02%

21.59M

+8.04%

19.12M

-30.34%

22.04M

-23.35%

24.95M

-27.46%

19.98M

-43.71%

27.45M

-59.71%

28.75M

-54.32%

34.40M

-63.38%

35.49M

-77.83%

68.14M

-56.36%

62.92M

-70.34%

93.95M

-55.97%

160.05M

-23.19%

156.12M

-25.07%

212.18M

-0.02%

213.41M

-1.6%

208.38M

-3.59%

208.35M

-2.55%

212.21M

+0.07%

Shareholders' Equity

18.21M

-27.02%

21.59M

+8.04%

19.12M

-30.34%

22.04M

-23.35%

24.95M

-27.46%

19.98M

-43.71%

27.45M

-59.71%

28.75M

-54.32%

34.40M

-63.38%

35.49M

-77.83%

68.14M

-56.36%

62.92M

-70.34%

93.95M

-55.97%

160.05M

-23.19%

156.12M

-25.07%

212.18M

-0.02%

213.41M

-1.6%

208.38M

-3.59%

208.35M

-2.55%

212.21M

+0.07%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

18.21M

-27.02%

21.59M

+8.04%

19.12M

-30.34%

22.04M

-23.35%

24.95M

-27.46%

19.98M

-43.71%

27.45M

-59.71%

28.75M

-54.32%

34.40M

-63.38%

35.49M

-77.83%

68.14M

-56.36%

62.92M

-70.34%

93.95M

-55.97%

160.05M

-23.19%

156.12M

-25.07%

212.18M

-0.02%

213.41M

-1.6%

208.38M

-3.59%

208.35M

-2.55%

212.21M

+0.07%

Total Liabilities & Equity

89.13M

-4.79%

76.06M

-20.73%

74.47M

-24.39%

77.49M

-25.18%

93.62M

-16.31%

95.94M

-14.4%

98.50M

-36.49%

103.58M

-34.1%

111.87M

-39.19%

112.09M

-55.7%

155.08M

-40.16%

157.17M

-48.77%

183.97M

-42.18%

253.02M

-18.26%

259.14M

-16.64%

306.80M

-2.69%

318.18M

+2.57%

309.54M

+1.39%

310.87M

+0.8%

315.29M

+2.28%

Net Debt

21.64M

-17.2%

16.79M

-46.44%

18.25M

-35.54%

20.77M

+7.5%

26.14M

+78.02%

31.36M

+177.82%

28.32M

+66.5%

19.32M

+50.53%

14.68M

-2.41%

11.29M

+30.11%

17.01M

+2.64%

12.84M

-15.56%

15.05M

+38.53%

8.67M

-71.92%

16.57M

-30.37%

15.20M

-12.82%

10.86M

-44.27%

30.89M

+20%

23.79M

-13.71%

17.44M

-50.52%

Working Capital

2.44M

+91.28%

1.13M

-127.39%

-2.70M

+12.67%

-431.00K

-79.59%

1.27M

-95.64%

-4.13M

-183.77%

-2.40M

-106.84%

-2.11M

-106.13%

29.19M

-30.49%

4.92M

-90.48%

35.07M

-25.22%

34.44M

-26.04%

42.00M

-14.74%

51.74M

+24.98%

46.89M

+5.62%

46.57M

+1.58%

49.26M

+36.93%

41.40M

+19.98%

44.40M

+45.72%

45.84M

+39.84%

FLNT Financials

FLNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow