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
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