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-over-year from $329899.0 in Q4 2024, and up 101.33% quarter-over-quarter from -$1.6 million in Q3 2025.
Analysis
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.
- On a quarterly basis, Cash from Operations fell 93.63% year-over-year to $21007.0 in Q4 2025; TTM through Dec 2025 was -$1.8 million, a 878.16% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 million, down 878.16% from the prior year.
- Cash from Operations was $21007.0 for Q4 2025 at Inuvo, up from -$1.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $2.4 million in Q3 2023 and troughed at -$3.6 million 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.
- Across the five-year window, Cash from Operations plunged 397.34% in 2021 and soared 1045.31% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$604294.0 in 2021, then slumped by 355.68% to -$2.8 million in 2022, then gained by 23.87% to -$2.1 million in 2023, then surged by 115.74% to $329899.0 in 2024, then sank by 93.63% to $21007.0 in 2025.
- The last three Cash from Operations figures came in at $21007.0 (Q4 2025), -$1.6 million (Q3 2025), and $143655.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn | 39.07 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn | 869.04 Mn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn | 186.63 Mn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn | 76.24 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn | 53.15 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn | 31.25 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn | 26.92 Mn |
| 10 | Inuvo | 9.50 Mn | 9.50 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 21,007.00 |
| Sep 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | 143,655.00 |
| Mar 31, 2025 | -366,912.00 |
| Dec 31, 2024 | 329,899.00 |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 195,422.00 |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 397,146.00 |
| Mar 31, 2023 | -3.23 Mn |
| Dec 31, 2022 | -2.75 Mn |
| Sep 30, 2022 | -251,360.00 |
| Jun 30, 2022 | 1.01 Mn |
| Mar 31, 2022 | -3.58 Mn |
| Dec 31, 2021 | -604,294.00 |
| Sep 30, 2021 | -3.12 Mn |
| Jun 30, 2021 | 890,212.00 |
| Mar 31, 2021 | -2.44 Mn |