Inuvo (INUV) Cash from Operations (2010 - 2025)

Inuvo's (INUV) quarterly Cash from Operations came in at 21007.0 in Q4 2025, down 93.63% year-on-year from 329899.0 in Q4 2024, and up 101.33% on a QoQ basis from 1584051.0 in Q3 2025.

Inuvo (INUV) Cash from Operations (2010 - 2025) Analysis & Trends

Inuvo (INUV) has 16 years of Cash from Operations data on file, last reported at 21007.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 93.63% year-over-year to 21007.0 in Q4 2025; TTM through Dec 2025 was 1786301.0, a 878.16% decrease from a year earlier, with the FY2025 full-year figure at 1786301.0, down 878.16% from the prior year.
  • Cash from Operations for Q4 2025 stood at 21007.0, up from 1584051.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INUV reached as high as 2376137.0 in Q3 2023 and fell as low as 3580762.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 748053.5 across 5 years, with a median of 309136.0 in 2022.
  • Across the five-year window, Cash from Operations sank 397.34% in 2021 and surged 1045.31% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 604294.0 in 2021, then slumped by 355.68% to 2753647.0 in 2022, then increased by 23.87% to 2096359.0 in 2023, then soared by 115.74% to 329899.0 in 2024, then sank by 93.63% to 21007.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 21007.0 in Q4 2025, 1584051.0 in Q3 2025, and 143655.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Inuvo 15.14 Mn 12.30 Mn 9.46 Mn 21,007.00

Historic Data

Download Data
DateValue
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