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| 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 |