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% on a QoQ basis from $1.2 million in Q3 2025.
Inuvo (INUV) has 16 years of Net Cash Flow data on file, last reported at -$539660.0 in Q4 2025.
- Quarterly Net Cash Flow fell 323.01% year-over-year to -$539660.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $380676.0 (up 119.21% YoY) and the FY2025 annual result came in at $380676.0, up 119.21% from the prior year.
- Net Cash Flow slipped 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.
- The 5-year median for Net Cash Flow is -$442558.5 (2021), against an average of -$252537.2.
- The widest annual swing landed in 2021, when Net Cash Flow surged 10035.82%; it then sank 323.01% in 2025.
- Tracing INUV's Net Cash Flow over 5 years: stood at -$1.2 million in 2021, then sank by 132.33% to -$2.8 million in 2022, then advanced by 10.93% to -$2.5 million in 2023, then surged by 94.97% to -$127576.0 in 2024, then slumped by 323.01% to -$539660.0 in 2025.
- Per Business Quant, the three latest INUV Net Cash Flow figures stand at -$539660.0 (Q4 2025), $1.2 million (Q3 2025), and -$426805.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Inuvo | 23.16 Mn | 20.32 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 |
| Jun 30, 2023 | 3.08 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | -961,832.00 |
| Mar 31, 2023 | -961,832.00 |
| Dec 31, 2022 | -2.85 Mn |
| Dec 31, 2022 | -2.85 Mn |
| Sep 30, 2022 | -592,188.00 |
| Sep 30, 2022 | -592,188.00 |
| Jun 30, 2022 | 629,921.00 |
| Jun 30, 2022 | 629,921.00 |
| Mar 31, 2022 | -4.73 Mn |
| Mar 31, 2022 | -4.73 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | -5.64 Mn |
| Sep 30, 2021 | -5.64 Mn |
| Jun 30, 2021 | -458,312.00 |
| Jun 30, 2021 | -458,312.00 |
| Mar 31, 2021 | 9.91 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Dec 31, 2020 | -1.64 Mn |
| Dec 31, 2020 | -1.64 Mn |
| Sep 30, 2020 | 5.35 Mn |
| Sep 30, 2020 | 5.35 Mn |
| Jun 30, 2020 | 3.71 Mn |
| Jun 30, 2020 | 3.71 Mn |
| Mar 31, 2020 | 97,818.00 |
| Mar 31, 2020 | 97,818.00 |
| Dec 31, 2019 | -341,074.00 |
| Dec 31, 2019 | -341,074.00 |
| Sep 30, 2019 | -281,404.00 |
| Sep 30, 2019 | -281,404.00 |
| Jun 30, 2019 | 747,070.00 |
| Jun 30, 2019 | 747,070.00 |
| Mar 31, 2019 | 19,441.00 |
| Mar 31, 2019 | 19,441.00 |
| Dec 31, 2018 | -3.96 Mn |
| Dec 31, 2018 | -3.96 Mn |
| Sep 30, 2018 | 72,886.00 |
| Sep 30, 2018 | 72,886.00 |
| Jun 30, 2018 | -28,490.00 |
| Jun 30, 2018 | -28,490.00 |
| Mar 31, 2018 | 61,192.00 |
| Mar 31, 2018 | 61,192.00 |
| Dec 31, 2017 | 1.18 Mn |
| Dec 31, 2017 | 1.18 Mn |
| Sep 30, 2017 | -778,746.00 |
| Sep 30, 2017 | -778,746.00 |
| Jun 30, 2017 | -242,806.00 |
| Jun 30, 2017 | -242,806.00 |
| Mar 31, 2017 | -23,287.00 |
| Mar 31, 2017 | -23,287.00 |
| Dec 31, 2016 | 308,693.00 |
| Dec 31, 2016 | 308,693.00 |
| Sep 30, 2016 | -336,682.00 |
| Sep 30, 2016 | -336,682.00 |
| Jun 30, 2016 | -458,744.00 |
| Jun 30, 2016 | -458,744.00 |
| Mar 31, 2016 | 176,333.00 |
| Mar 31, 2016 | 176,333.00 |
| Dec 31, 2015 | 335,266.00 |
| Dec 31, 2015 | 335,266.00 |
| Sep 30, 2015 | 142,599.00 |
| Sep 30, 2015 | 142,599.00 |
| Jun 30, 2015 | 1.86 Mn |
| Jun 30, 2015 | 1.86 Mn |
| Mar 31, 2015 | -1.79 Mn |
| Mar 31, 2015 | -1.79 Mn |
| Dec 31, 2014 | 254,579.00 |
| Dec 31, 2014 | 254,579.00 |
| Sep 30, 2014 | 58,909.00 |
| Sep 30, 2014 | 58,909.00 |
| Jun 30, 2014 | 678,056.00 |
| Jun 30, 2014 | 678,056.00 |
| Mar 31, 2014 | -414,172.00 |
| Mar 31, 2014 | -414,172.00 |
| Dec 31, 2013 | -498,718.00 |
| Dec 31, 2013 | -498,718.00 |
| Sep 30, 2013 | 484,530.00 |
| Sep 30, 2013 | 484,530.00 |
| Jun 30, 2013 | -74,016.00 |
| Jun 30, 2013 | -74,016.00 |
| Mar 31, 2013 | -155,243.00 |
| Mar 31, 2013 | -155,243.00 |
| Dec 31, 2012 | 179,631.00 |
| Dec 31, 2012 | 179,631.00 |
| Sep 30, 2012 | -86,588.00 |
| Sep 30, 2012 | -86,588.00 |
| Jun 30, 2012 | -197,712.00 |
| Jun 30, 2012 | -197,712.00 |
| Mar 31, 2012 | 3.48 Mn |
| Mar 31, 2012 | 3.48 Mn |
| Dec 31, 2011 | -1.16 Mn |
| Dec 31, 2011 | -1.16 Mn |
| Sep 30, 2011 | -1.05 Mn |
| Sep 30, 2011 | -1.05 Mn |
| Jun 30, 2011 | 399,280.00 |
| Jun 30, 2011 | 399,280.00 |
| Mar 31, 2011 | 1.69 Mn |
| Mar 31, 2011 | 1.69 Mn |
| Dec 31, 2010 | -1.77 Mn |
| Dec 31, 2010 | -1.77 Mn |
| Sep 30, 2010 | 564,243.00 |
| Sep 30, 2010 | 564,243.00 |
| Jun 30, 2010 | -485,096.00 |
| Jun 30, 2010 | -485,096.00 |
| Mar 31, 2010 | -3.03 Mn |
| Mar 31, 2010 | -3.03 Mn |