Balance Sheet
Cash Flow Statement
Amortizatization 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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Inuvo (INUV) over the last 16 years, with Q3 2025 value amounting to $1.2 million.

  • Inuvo's Net Cash Flow rose 11644.74% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $792760.0, marking a year-over-year increase of 11805.15%. This contributed to the annual value of -$2.0 million for FY2024, which is 23128.94% down from last year.
  • As of Q3 2025, Inuvo's Net Cash Flow stood at $1.2 million, which was up 11644.74% from -$426805.0 recorded in Q2 2025.
  • Over the past 5 years, Inuvo's Net Cash Flow peaked at $9.9 million during Q1 2021, and registered a low of -$5.6 million during Q3 2021.
  • For the 5-year period, Inuvo's Net Cash Flow averaged around -$237425.5, with its median value being -$426805.0 (2025).
  • Data for Inuvo's Net Cash Flow shows a peak YoY increase of 1003582.27% (in 2021) and a maximum YoY decrease of 20556.48% (in 2021) over the last 5 years.
  • Over the past 5 years, Inuvo's Net Cash Flow (Quarter) stood at -$1.2 million in 2021, then plummeted by 132.33% to -$2.8 million in 2022, then increased by 10.93% to -$2.5 million in 2023, then soared by 94.97% to -$127576.0 in 2024, then skyrocketed by 1075.41% to $1.2 million in 2025.
  • Its Net Cash Flow was $1.2 million in Q3 2025, compared to -$426805.0 in Q2 2025 and $102748.0 in Q1 2025.