Inuvo (INUV) Cash from Operations (2010 - 2025)
Inuvo (INUV) reported 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 16 years of Cash from Operations data on file, last reported at 21007.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 21007.0, down 93.63% year-over-year; the trailing twelve-month figure through Dec 2025 was 1786301.0 (down 878.16% YoY), and the FY2025 annual result was 1786301.0, down 878.16% from the prior year.
- Cash from Operations rose to 21007.0 in Q4 2025 per INUV's latest filing, from 1584051.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2376137.0 in Q3 2023 and troughed at 3580762.0 in Q1 2022.
- A 5-year average of 748053.5 and a median of 309136.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations tumbled 397.34% in 2021, then jumped 1045.31% in 2023.
- A 5-year view of Cash from Operations shows it stood at 604294.0 in 2021, then sank by 355.68% to 2753647.0 in 2022, then advanced by 23.87% to 2096359.0 in 2023, then soared by 115.74% to 329899.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Inuvo | 19.83 Mn | 16.99 Mn | 9.46 Mn | 21,007.00 |
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 |