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| 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 |