Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Ratios

Inuvo (INUV) Cash from Financing Activities (2016 - 2025)

Inuvo (INUV) has disclosed Cash from Financing Activities for 16 consecutive years, with -$199756.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1925.51% to -$199756.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, up 1166.5% year-over-year, with the annual reading at $3.8 million for FY2025, 1166.5% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$199756.0 at Inuvo, down from $3.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12.8 million in Q1 2021, with the low at -$199756.0 in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $951371.2, with a median of -$28510.5 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 35381.78% in 2025, while the deepest fall reached 1925.51% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$75681.0 in 2021, then skyrocketed by 58.13% to -$31691.0 in 2022, then soared by 42.56% to -$18202.0 in 2023, then soared by 45.82% to -$9862.0 in 2024, then crashed by 1925.51% to -$199756.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$199756.0, $3.2 million, and -$163748.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.