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% on a QoQ basis from -$2.0 million in Q3 2025.
Inuvo (INUV) has 16 years of Free Cash Flow data on file, last reported at -$339904.0 in Q4 2025.
- Quarterly Free Cash Flow fell 188.75% year-over-year to -$339904.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.4 million (down 108.14% YoY) and the FY2025 annual result came in at -$3.4 million, down 108.14% from the prior year.
- Free Cash Flow improved 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.
- The 5-year median for Free Cash Flow is -$734936.5 (2022), against an average of -$1.2 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 399.95%; it then tumbled 849.6% in 2024.
- Tracing INUV's Free Cash Flow over 5 years: stood at -$1.0 million in 2021, then sank by 206.61% to -$3.1 million in 2022, then increased by 19.55% to -$2.5 million in 2023, then soared by 95.33% to -$117714.0 in 2024, then tumbled by 188.75% to -$339904.0 in 2025.
- Per Business Quant, the three latest INUV Free Cash Flow figures stand at -$339904.0 (Q4 2025), -$2.0 million (Q3 2025), and -$263057.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Inuvo | 23.16 Mn | 20.32 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 |
| Jun 30, 2023 | -28,044.00 |
| Jun 30, 2023 | -28,044.00 |
| Mar 31, 2023 | -3.64 Mn |
| Mar 31, 2023 | -3.64 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Sep 30, 2022 | -651,232.00 |
| Sep 30, 2022 | -651,232.00 |
| Jun 30, 2022 | 566,969.00 |
| Jun 30, 2022 | 566,969.00 |
| Mar 31, 2022 | -4.05 Mn |
| Mar 31, 2022 | -4.05 Mn |
| Dec 31, 2021 | -1.02 Mn |
| Dec 31, 2021 | -1.02 Mn |
| Sep 30, 2021 | -3.51 Mn |
| Sep 30, 2021 | -3.51 Mn |
| Jun 30, 2021 | 512,942.00 |
| Jun 30, 2021 | 512,942.00 |
| Mar 31, 2021 | -2.85 Mn |
| Mar 31, 2021 | -2.85 Mn |
| Dec 31, 2020 | -1.60 Mn |
| Dec 31, 2020 | -1.60 Mn |
| Sep 30, 2020 | -2.29 Mn |
| Sep 30, 2020 | -2.29 Mn |
| Jun 30, 2020 | -3.40 Mn |
| Jun 30, 2020 | -3.40 Mn |
| Mar 31, 2020 | 510,647.00 |
| Mar 31, 2020 | 510,647.00 |
| Dec 31, 2019 | -996,936.00 |
| Dec 31, 2019 | -996,936.00 |
| Sep 30, 2019 | -4.24 Mn |
| Sep 30, 2019 | -4.24 Mn |
| Jun 30, 2019 | 66,371.00 |
| Jun 30, 2019 | 66,371.00 |
| Mar 31, 2019 | -1.36 Mn |
| Mar 31, 2019 | -1.36 Mn |
| Dec 31, 2018 | -2.15 Mn |
| Dec 31, 2018 | -2.15 Mn |
| Sep 30, 2018 | -488,427.00 |
| Sep 30, 2018 | -488,427.00 |
| Jun 30, 2018 | -1.21 Mn |
| Jun 30, 2018 | -1.21 Mn |
| Mar 31, 2018 | 115,031.00 |
| Mar 31, 2018 | 115,031.00 |
| Dec 31, 2017 | 1.32 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Sep 30, 2017 | -565,893.00 |
| Sep 30, 2017 | -565,893.00 |
| Jun 30, 2017 | -1.62 Mn |
| Jun 30, 2017 | -1.62 Mn |
| Mar 31, 2017 | -1.84 Mn |
| Mar 31, 2017 | -1.84 Mn |
| Dec 31, 2016 | 377,446.00 |
| Dec 31, 2016 | 377,446.00 |
| Sep 30, 2016 | -196,217.00 |
| Sep 30, 2016 | -196,217.00 |
| Jun 30, 2016 | -445,725.00 |
| Jun 30, 2016 | -445,725.00 |
| Mar 31, 2016 | 201,144.00 |
| Mar 31, 2016 | 201,144.00 |
| Dec 31, 2015 | 433,272.00 |
| Dec 31, 2015 | 433,272.00 |
| Sep 30, 2015 | 1.66 Mn |
| Sep 30, 2015 | 1.66 Mn |
| Jun 30, 2015 | 3.85 Mn |
| Jun 30, 2015 | 3.85 Mn |
| Mar 31, 2015 | -1.36 Mn |
| Mar 31, 2015 | -1.36 Mn |
| Dec 31, 2014 | 1.03 Mn |
| Dec 31, 2014 | 1.03 Mn |
| Sep 30, 2014 | 849,441.00 |
| Sep 30, 2014 | 849,441.00 |
| Jun 30, 2014 | 1.02 Mn |
| Jun 30, 2014 | 1.02 Mn |
| Mar 31, 2014 | 201,646.00 |
| Mar 31, 2014 | 201,646.00 |
| Dec 31, 2013 | 117,561.00 |
| Dec 31, 2013 | 117,561.00 |
| Sep 30, 2013 | 1.03 Mn |
| Sep 30, 2013 | 1.03 Mn |
| Jun 30, 2013 | -154,878.00 |
| Jun 30, 2013 | -154,878.00 |
| Mar 31, 2013 | 136,266.00 |
| Mar 31, 2013 | 136,266.00 |
| Dec 31, 2012 | 580,113.00 |
| Dec 31, 2012 | 580,113.00 |
| Sep 30, 2012 | 447,651.00 |
| Sep 30, 2012 | 447,651.00 |
| Jun 30, 2012 | -1.61 Mn |
| Jun 30, 2012 | -1.61 Mn |
| Mar 31, 2012 | 683,142.00 |
| Mar 31, 2012 | 683,142.00 |
| Dec 31, 2011 | -626,362.00 |
| Dec 31, 2011 | -626,362.00 |
| Sep 30, 2011 | -151,847.00 |
| Sep 30, 2011 | -151,847.00 |
| Jun 30, 2011 | -161,728.00 |
| Jun 30, 2011 | -161,728.00 |
| Mar 31, 2011 | 290,680.00 |
| Mar 31, 2011 | 290,680.00 |
| Dec 31, 2010 | -119,835.00 |
| Dec 31, 2010 | -119,835.00 |
| Sep 30, 2010 | 2.36 Mn |
| Sep 30, 2010 | 2.36 Mn |
| Jun 30, 2010 | -155,225.00 |
| Jun 30, 2010 | -155,225.00 |
| Mar 31, 2010 | 601,733.00 |
| Mar 31, 2010 | 601,733.00 |