Inuvo (INUV) Net Cash Flow (2010 - 2025)
Inuvo (INUV) posted quarterly 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 reported Net Cash Flow for 16 consecutive years, with -$539660.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 323.01% year-over-year to -$539660.0; the TTM figure through Dec 2025 stood at $380676.0 (up 119.21% YoY), while the FY2025 annual figure was $380676.0, up 119.21% from the prior year.
- Net Cash Flow declined to -$539660.0 in Q4 2025 per INUV's latest filing, from $1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.9 million in Q1 2021 and bottomed at -$5.6 million in Q3 2021.
- Historically, Net Cash Flow has averaged -$252537.2 across 5 years, with a median of -$442558.5 in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 10035.82% — and 2025, when it tumbled 323.01%.
- Inuvo's Net Cash Flow stood at -$1.2 million in 2021, then plunged by 132.33% to -$2.8 million in 2022, then increased by 10.93% to -$2.5 million in 2023, then surged by 94.97% to -$127576.0 in 2024, then sank 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Inuvo | 12.86 Mn | 12.86 Mn | - | - |
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 |