Inuvo (INUV) Net Cash Flow (2010 - 2025)
Inuvo's (INUV) quarterly Net Cash Flow came in at -$539660.0 in 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.
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Inuvo (INUV) Net Cash Flow (2010 - 2025) Analysis & Trends
Inuvo (INUV) has reported Net Cash Flow for 16 consecutive years, with -$539660.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 323.01% year-over-year to -$539660.0 in Q4 2025; TTM through Dec 2025 was $380676.0, a 119.21% increase from a year earlier, with the FY2025 full-year figure at $380676.0, up 119.21% from the prior year.
- Net Cash Flow was -$539660.0 for Q4 2025 at Inuvo, down 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.
- Across the five-year window, Net Cash Flow soared 10035.82% in 2021 and plunged 323.01% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$1.2 million in 2021, then plunged by 132.33% to -$2.8 million in 2022, then climbed by 10.93% to -$2.5 million in 2023, then soared by 94.97% to -$127576.0 in 2024, then sank by 323.01% to -$539660.0 in 2025.
- The last three Net Cash Flow figures came in at -$539660.0 (Q4 2025), $1.2 million (Q3 2025), and -$426805.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn | 17.88 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn | 296.18 Mn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn | 147.82 Mn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn | 36.44 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn | 26.25 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn | -17.87 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn | 23.38 Mn |
| 10 | Inuvo | 9.50 Mn | 9.50 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -539,660.00 |
| Sep 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | -426,805.00 |
| Mar 31, 2025 | 102,748.00 |
| Dec 31, 2024 | -127,576.00 |
| Sep 30, 2024 | 574,917.00 |
| Jun 30, 2024 | -420,053.00 |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Sep 30, 2023 | 1.93 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | -961,832.00 |
| Dec 31, 2022 | -2.85 Mn |
| Sep 30, 2022 | -592,188.00 |
| Jun 30, 2022 | 629,921.00 |
| Mar 31, 2022 | -4.73 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | -5.64 Mn |
| Jun 30, 2021 | -458,312.00 |
| Mar 31, 2021 | 9.91 Mn |