Inuvo INUV
NYSE INUV
$0.64 -0.01 (-1.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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