Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Inuvo (INUV) Cash from Operations (2016 - 2025)

Inuvo (INUV) has disclosed Cash from Operations for 16 consecutive years, with 21007.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 93.63% to 21007.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1786301.0 through Dec 2025, down 878.16% year-over-year, with the annual reading at 1786301.0 for FY2025, 878.16% down from the prior year.
  • Cash from Operations for Q4 2025 was 21007.0 at Inuvo, up from 1584051.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2376137.0 in Q3 2023, with the low at 3580762.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 748053.5, with a median of 309136.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 397.34% in 2021, then surged 1045.31% in 2023.
  • Over 5 years, Cash from Operations stood at 604294.0 in 2021, then plummeted by 355.68% to 2753647.0 in 2022, then grew by 23.87% to 2096359.0 in 2023, then surged by 115.74% to 329899.0 in 2024, then plummeted by 93.63% to 21007.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 21007.0, 1584051.0, and 143655.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.