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
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