Inuvo (INUV) Net Cash Flow (2010 - 2025)
Inuvo (INUV) reported Net Cash Flow of -$539660.0 for Q4 2025, down 323.01% year-over-year from $241988.5 in Q4 2024, and down 143.37% quarter-over-quarter from $1.2 million in Q3 2025.
Inuvo (INUV) Net Cash Flow (2010 - 2025) Analysis & Trends
Inuvo (INUV) has 16 years of Net Cash Flow data on file, last reported at -$539660.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$539660.0, down 323.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $380676.0 (up 119.21% YoY), and the FY2025 annual result was $380676.0, up 119.21% from the prior year.
- Net Cash Flow retreated to -$539660.0 in Q4 2025 per INUV's latest filing, from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.9 million in Q1 2021 and troughed at -$5.6 million in Q3 2021.
- A 5-year average of -$252537.2 and a median of -$442558.5 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow jumped 10035.82% in 2021, then tumbled 323.01% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then tumbled by 132.33% to -$2.8 million in 2022, then grew by 10.93% to -$2.5 million in 2023, then jumped by 94.97% to -$127576.0 in 2024, then plunged by 323.01% to -$539660.0 in 2025.
- Business Quant data shows INUV's Net Cash Flow at -$539660.0 in Q4 2025, $1.2 million in Q3 2025, and -$426805.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Inuvo | 19.83 Mn | 16.99 Mn | 9.46 Mn | -539,660.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -539,660.00 |
| Dec 31, 2025 | -539,660.00 |
| Sep 30, 2025 | 1.24 Mn |
| Sep 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | -426,805.00 |
| Jun 30, 2025 | -426,805.00 |
| Mar 31, 2025 | 102,748.00 |
| Mar 31, 2025 | 102,748.00 |
| Dec 31, 2024 | -127,576.00 |
| Dec 31, 2024 | -127,576.00 |
| Sep 30, 2024 | 574,917.00 |
| Sep 30, 2024 | 574,917.00 |
| Jun 30, 2024 | -420,053.00 |
| Jun 30, 2024 | -420,053.00 |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Sep 30, 2023 | 1.93 Mn |
| Sep 30, 2023 | 1.93 Mn |