Inuvo (INUV) Cash from Operations (2010 - 2025)
Inuvo (INUV) posted quarterly Cash from Operations of 21007.0 for Q4 2025, down 93.63% year-over-year from 329899.0 in Q4 2024, and up 101.33% quarter-over-quarter from 1584051.0 in Q3 2025.
Inuvo (INUV) Cash from Operations (2010 - 2025) Analysis & Trends
Inuvo (INUV) has reported Cash from Operations for 16 consecutive years, with 21007.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 93.63% year-over-year to 21007.0; the TTM figure through Dec 2025 stood at 1786301.0 (down 878.16% YoY), while the FY2025 annual figure was 1786301.0, down 878.16% from the prior year.
- Cash from Operations climbed to 21007.0 in Q4 2025 per INUV's latest filing, from 1584051.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2376137.0 in Q3 2023 and bottomed at 3580762.0 in Q1 2022.
- Historically, Cash from Operations has averaged 748053.5 across 5 years, with a median of 309136.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 397.34% — and 2023, when it jumped 1045.31%.
- Inuvo's Cash from Operations stood at 604294.0 in 2021, then slumped by 355.68% to 2753647.0 in 2022, then climbed by 23.87% to 2096359.0 in 2023, then jumped by 115.74% to 329899.0 in 2024, then sank by 93.63% to 21007.0 in 2025.
- Business Quant data shows INUV's Cash from Operations at 21007.0 in Q4 2025, 1584051.0 in Q3 2025, and 143655.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Inuvo | 12.86 Mn | 12.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21,007.00 |
| Dec 31, 2025 | 21,007.00 |
| Sep 30, 2025 | -1.58 Mn |
| Sep 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | 143,655.00 |
| Jun 30, 2025 | 143,655.00 |
| Mar 31, 2025 | -366,912.00 |
| Mar 31, 2025 | -366,912.00 |
| Dec 31, 2024 | 329,899.00 |
| Dec 31, 2024 | 329,899.00 |
| Sep 30, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 195,422.00 |
| Jun 30, 2024 | 195,422.00 |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Sep 30, 2023 | 2.38 Mn |