Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Inuvo (INUV) has disclosed Net Cash Flow for 16 consecutive years, with -$539660.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 323.01% to -$539660.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $380676.0 through Dec 2025, up 119.21% year-over-year, with the annual reading at $380676.0 for FY2025, 119.21% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$539660.0 at Inuvo, down from $1.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.9 million in Q1 2021, with the low at -$5.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$252537.2, with a median of -$442558.5 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 10035.82% in 2021, then plummeted 323.01% in 2025.
  • Over 5 years, Net Cash Flow stood at -$1.2 million in 2021, then plummeted by 132.33% to -$2.8 million in 2022, then rose by 10.93% to -$2.5 million in 2023, then soared by 94.97% to -$127576.0 in 2024, then tumbled by 323.01% to -$539660.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$539660.0, $1.2 million, and -$426805.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.