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-on-year from $241988.5 in Q4 2024, and down 143.37% on a QoQ basis 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.

  • 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 for Q4 2025 stood at -$539660.0, down from $1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for INUV reached as high as $9.9 million in Q1 2021 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow surged 10035.82% in 2021 and sank 323.01% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$1.2 million in 2021, then plunged by 132.33% to -$2.8 million in 2022, then gained by 10.93% to -$2.5 million in 2023, then jumped by 94.97% to -$127576.0 in 2024, then sank by 323.01% to -$539660.0 in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$539660.0 in Q4 2025, $1.2 million in Q3 2025, and -$426805.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Inuvo 15.14 Mn 12.30 Mn 9.46 Mn -539,660.00

Historic Data

Download Data
DateValue
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