Inuvo (INUV) Free Cash Flow (2010 - 2025)

Inuvo (INUV) posted quarterly Free Cash Flow of -$339904.0 for Q4 2025, down 188.75% year-over-year from $382972.7 in Q4 2024, and up 82.72% quarter-over-quarter from -$2.0 million in Q3 2025.

Inuvo (INUV) Free Cash Flow (2010 - 2025) Analysis & Trends

Inuvo (INUV) has reported Free Cash Flow for 16 consecutive years, with -$339904.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Free Cash Flow fell 188.75% year-over-year to -$339904.0; the TTM figure through Dec 2025 stood at -$3.4 million (down 108.14% YoY), while the FY2025 annual figure was -$3.4 million, down 108.14% from the prior year.
  • Free Cash Flow grew to -$339904.0 in Q4 2025 per INUV's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 million in Q3 2023 and bottomed at -$4.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$734936.5 in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 399.95% — and 2024, when it sank 849.6%.
  • Inuvo's Free Cash Flow stood at -$1.0 million in 2021, then plunged by 206.61% to -$3.1 million in 2022, then advanced by 19.55% to -$2.5 million in 2023, then soared by 95.33% to -$117714.0 in 2024, then slumped by 188.75% to -$339904.0 in 2025.
  • Business Quant data shows INUV's Free Cash Flow at -$339904.0 in Q4 2025, -$2.0 million in Q3 2025, and -$263057.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Inuvo 12.86 Mn 12.86 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -339,904.00
Dec 31, 2025 -339,904.00
Sep 30, 2025 -1.97 Mn
Sep 30, 2025 -1.97 Mn
Jun 30, 2025 -263,057.00
Jun 30, 2025 -263,057.00
Mar 31, 2025 -818,641.00
Mar 31, 2025 -818,641.00
Dec 31, 2024 -117,714.00
Dec 31, 2024 -117,714.00
Sep 30, 2024 584,018.00
Sep 30, 2024 584,018.00
Jun 30, 2024 -266,305.00
Jun 30, 2024 -266,305.00
Mar 31, 2024 -1.83 Mn
Mar 31, 2024 -1.83 Mn
Dec 31, 2023 -2.52 Mn
Dec 31, 2023 -2.52 Mn
Sep 30, 2023 1.95 Mn
Sep 30, 2023 1.95 Mn