Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Inuvo (INUV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Inuvo (INUV) over the last 16 years, with Q3 2025 value amounting to $1.2 million.

  • Inuvo's Net Cash Flow rose 11644.74% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $792760.0, marking a year-over-year increase of 11805.15%. This contributed to the annual value of -$2.0 million for FY2024, which is 23128.94% down from last year.
  • According to the latest figures from Q3 2025, Inuvo's Net Cash Flow is $1.2 million, which was up 11644.74% from -$426805.0 recorded in Q2 2025.
  • In the past 5 years, Inuvo's Net Cash Flow ranged from a high of $9.9 million in Q1 2021 and a low of -$5.6 million during Q3 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$426805.0 (2025), whereas its average is -$237425.5.
  • Over the last 5 years, Inuvo's Net Cash Flow had its largest YoY gain of 1003582.27% in 2021, and its largest YoY loss of 20556.48% in 2021.
  • Quarter analysis of 5 years shows Inuvo's Net Cash Flow stood at -$1.2 million in 2021, then tumbled by 132.33% to -$2.8 million in 2022, then rose by 10.93% to -$2.5 million in 2023, then skyrocketed by 94.97% to -$127576.0 in 2024, then surged by 1075.41% to $1.2 million in 2025.
  • Its Net Cash Flow stands at $1.2 million for Q3 2025, versus -$426805.0 for Q2 2025 and $102748.0 for Q1 2025.