Inuvo (INUV) Free Cash Flow (2010 - 2025)
Inuvo (INUV) reported 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 16 years of Free Cash Flow data on file, last reported at -$339904.0 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$339904.0, down 188.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.4 million (down 108.14% YoY), and the FY2025 annual result was -$3.4 million, down 108.14% from the prior year.
- Free Cash Flow climbed to -$339904.0 in Q4 2025 per INUV's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.0 million in Q3 2023 and troughed at -$4.0 million in Q1 2022.
- A 5-year average of -$1.2 million and a median of -$734936.5 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 399.95% in 2023, then sank 849.6% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$1.0 million in 2021, then tumbled by 206.61% to -$3.1 million in 2022, then gained by 19.55% to -$2.5 million in 2023, then surged by 95.33% to -$117714.0 in 2024, then sank 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Inuvo | 19.83 Mn | 16.99 Mn | 9.46 Mn | -339,904.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |