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% on a QoQ basis from 1584051.0 in Q3 2025.
Inuvo (INUV) has 16 years of Cash from Operations data on file, last reported at 21007.0 in Q4 2025.
- Quarterly Cash from Operations fell 93.63% year-over-year to 21007.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1786301.0 (down 878.16% YoY) and the FY2025 annual result came in at 1786301.0, down 878.16% from the prior year.
- Cash from Operations grew to 21007.0 in Q4 2025 per INUV's latest filing, from 1584051.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2376137.0 in Q3 2023 and bottomed at 3580762.0 in Q1 2022.
- The 5-year median for Cash from Operations is 309136.0 (2022), against an average of 748053.5.
- The widest annual swing landed in 2021, when Cash from Operations sank 397.34%; it then surged 1045.31% in 2023.
- Tracing INUV's Cash from Operations over 5 years: stood at 604294.0 in 2021, then tumbled by 355.68% to 2753647.0 in 2022, then rose by 23.87% to 2096359.0 in 2023, then jumped by 115.74% to 329899.0 in 2024, then slumped by 93.63% to 21007.0 in 2025.
- Per Business Quant, the three latest INUV Cash from Operations figures stand at 21007.0 (Q4 2025), 1584051.0 (Q3 2025), and 143655.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Inuvo | 23.16 Mn | 20.32 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 |
| Jun 30, 2023 | 397,146.00 |
| Jun 30, 2023 | 397,146.00 |
| Mar 31, 2023 | -3.23 Mn |
| Mar 31, 2023 | -3.23 Mn |
| Dec 31, 2022 | -2.75 Mn |
| Dec 31, 2022 | -2.75 Mn |
| Sep 30, 2022 | -251,360.00 |
| Sep 30, 2022 | -251,360.00 |
| Jun 30, 2022 | 1.01 Mn |
| Jun 30, 2022 | 1.01 Mn |
| Mar 31, 2022 | -3.58 Mn |
| Mar 31, 2022 | -3.58 Mn |
| Dec 31, 2021 | -604,294.00 |
| Dec 31, 2021 | -604,294.00 |
| Sep 30, 2021 | -3.12 Mn |
| Sep 30, 2021 | -3.12 Mn |
| Jun 30, 2021 | 890,212.00 |
| Jun 30, 2021 | 890,212.00 |
| Mar 31, 2021 | -2.44 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Dec 31, 2020 | -1.26 Mn |
| Dec 31, 2020 | -1.26 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Jun 30, 2020 | -3.16 Mn |
| Jun 30, 2020 | -3.16 Mn |
| Mar 31, 2020 | 821,500.00 |
| Mar 31, 2020 | 821,500.00 |
| Dec 31, 2019 | -695,876.00 |
| Dec 31, 2019 | -695,876.00 |
| Sep 30, 2019 | -3.93 Mn |
| Sep 30, 2019 | -3.93 Mn |
| Jun 30, 2019 | 337,989.00 |
| Jun 30, 2019 | 337,989.00 |
| Mar 31, 2019 | -1.05 Mn |
| Mar 31, 2019 | -1.05 Mn |
| Dec 31, 2018 | -1.82 Mn |
| Dec 31, 2018 | -1.82 Mn |
| Sep 30, 2018 | -129,884.00 |
| Sep 30, 2018 | -129,884.00 |
| Jun 30, 2018 | -783,334.00 |
| Jun 30, 2018 | -783,334.00 |
| Mar 31, 2018 | 629,096.00 |
| Mar 31, 2018 | 629,096.00 |
| Dec 31, 2017 | 1.81 Mn |
| Dec 31, 2017 | 1.81 Mn |
| Sep 30, 2017 | -123,780.00 |
| Sep 30, 2017 | -123,780.00 |
| Jun 30, 2017 | -1.15 Mn |
| Jun 30, 2017 | -1.15 Mn |
| Mar 31, 2017 | -1.68 Mn |
| Mar 31, 2017 | -1.68 Mn |
| Dec 31, 2016 | 564,437.00 |
| Dec 31, 2016 | 564,437.00 |
| Sep 30, 2016 | 37,679.00 |
| Sep 30, 2016 | 37,679.00 |
| Jun 30, 2016 | -122,839.00 |
| Jun 30, 2016 | -122,839.00 |
| Mar 31, 2016 | 573,742.00 |
| Mar 31, 2016 | 573,742.00 |
| Dec 31, 2015 | 908,482.00 |
| Dec 31, 2015 | 908,482.00 |
| Sep 30, 2015 | 2.13 Mn |
| Sep 30, 2015 | 2.13 Mn |
| Jun 30, 2015 | 4.18 Mn |
| Jun 30, 2015 | 4.18 Mn |
| Mar 31, 2015 | -1.12 Mn |
| Mar 31, 2015 | -1.12 Mn |
| Dec 31, 2014 | 1.22 Mn |
| Dec 31, 2014 | 1.22 Mn |
| Sep 30, 2014 | 1.13 Mn |
| Sep 30, 2014 | 1.13 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Mar 31, 2014 | 380,069.00 |
| Mar 31, 2014 | 380,069.00 |
| Dec 31, 2013 | -83,379.00 |
| Dec 31, 2013 | -83,379.00 |
| Sep 30, 2013 | 1.23 Mn |
| Sep 30, 2013 | 1.23 Mn |
| Jun 30, 2013 | 9,226.00 |
| Jun 30, 2013 | 9,226.00 |
| Mar 31, 2013 | 653,393.00 |
| Mar 31, 2013 | 653,393.00 |
| Dec 31, 2012 | 623,229.00 |
| Dec 31, 2012 | 623,229.00 |
| Sep 30, 2012 | 670,350.00 |
| Sep 30, 2012 | 670,350.00 |
| Jun 30, 2012 | -1.12 Mn |
| Jun 30, 2012 | -1.12 Mn |
| Mar 31, 2012 | 814,957.00 |
| Mar 31, 2012 | 814,957.00 |
| Dec 31, 2011 | -594,858.00 |
| Dec 31, 2011 | -594,858.00 |
| Sep 30, 2011 | 33,381.00 |
| Sep 30, 2011 | 33,381.00 |
| Jun 30, 2011 | 35,862.00 |
| Jun 30, 2011 | 35,862.00 |
| Mar 31, 2011 | 338,472.00 |
| Mar 31, 2011 | 338,472.00 |
| Dec 31, 2010 | 1.21 Mn |
| Dec 31, 2010 | 1.21 Mn |
| Sep 30, 2010 | 2.17 Mn |
| Sep 30, 2010 | 2.17 Mn |
| Jun 30, 2010 | -330,630.00 |
| Jun 30, 2010 | -330,630.00 |
| Mar 31, 2010 | 294,632.00 |
| Mar 31, 2010 | 294,632.00 |