Inuvo (INUV) Free Cash Flow (2010 - 2025)
Inuvo's (INUV) quarterly Free Cash Flow came in at -$339904.0 in Q4 2025, down 188.75% year-on-year from $382972.7 in Q4 2024, and up 82.72% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 188.75% year-over-year to -$339904.0 in Q4 2025; TTM through Dec 2025 was -$3.4 million, a 108.14% decrease from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 108.14% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$339904.0, up from -$2.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for INUV reached as high as $2.0 million in Q3 2023 and fell as low as -$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.
- Across the five-year window, Free Cash Flow surged 399.95% in 2023 and tumbled 849.6% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$1.0 million in 2021, then plunged by 206.61% to -$3.1 million in 2022, then grew by 19.55% to -$2.5 million in 2023, then surged by 95.33% to -$117714.0 in 2024, then slumped by 188.75% to -$339904.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Inuvo | 15.14 Mn | 12.30 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 |