Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
0.5740
-0.0059 (-1.02%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Inuvo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.48 | -5.1 | -5.76 | -10.39 | -13.11 | -7.6 |
Depreciation & Amortization | 2.43 | 2.5 | 2.8 | 3.36 | 2.64 | 2.75 |
Other Amortization | - | - | 0.02 | 0.01 | 0.06 | 0.73 |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | 0.44 | 0.27 |
Stock-Based Compensation | 1.09 | 1.14 | 1.5 | 1.98 | 2.38 | 2.18 |
Provision & Write-off of Bad Debts | -0.09 | -0.05 | -1.44 | 0.79 | 1.27 | 0.01 |
Other Operating Activities | 0.87 | 0.01 | -0.03 | -0.02 | -0.01 | -0.53 |
Change in Accounts Receivable | 5.31 | 6.7 | -1.88 | 1.11 | -3.12 | -3.05 |
Change in Accounts Payable | -4.62 | -1.33 | 1.99 | -1.61 | 3.2 | 0.8 |
Change in Other Net Operating Assets | -2.81 | -5.68 | 3.03 | 2.24 | 0.67 | -0.83 |
Operating Cash Flow | -2.28 | -1.79 | 0.23 | -2.55 | -5.57 | -5.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.34 | -1.6 | -1.86 | -1.68 | -1.69 | -1.6 |
Investment in Securities | - | - | - | 2.29 | 0.02 | -3 |
Investing Cash Flow | -1.34 | -1.6 | -1.86 | 0.61 | -1.67 | -4.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.29 | - | 0.59 | - | - |
Total Debt Issued | 16.03 | 3.29 | - | 0.59 | - | - |
Short-Term Debt Repaid | - | - | - | -0.59 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.1 | -0.11 | -0.41 |
Total Debt Repaid | -6.63 | -0.02 | -0.05 | -0.7 | -0.11 | -0.41 |
Net Debt Issued (Repaid) | 9.4 | 3.27 | -0.05 | -0.1 | -0.11 | -0.41 |
Issuance of Common Stock | 0.02 | 1.15 | - | 3.73 | - | 13.14 |
Repurchase of Common Stock | -0.39 | -0.65 | -0.3 | -0.17 | -0.2 | -0.27 |
Other Financing Activities | -0.46 | - | - | - | - | - |
Financing Cash Flow | 8.57 | 3.77 | -0.35 | 3.46 | -0.3 | 12.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.95 | 0.38 | -1.98 | 1.51 | -7.54 | 2.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.62 | -3.39 | -1.63 | -4.24 | -7.26 | -6.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.93% | -3.93% | -1.94% | -5.73% | -9.61% | -11.49% |
Free Cash Flow Per Share | -0.25 | -0.23 | -0.12 | -0.32 | -0.61 | -0.58 |
Levered Free Cash Flow | -7.44 | -2.39 | -0.78 | -0.08 | -2.78 | -2.93 |
Unlevered Free Cash Flow | -7.04 | -2.23 | -0.64 | -0.07 | -2.77 | -2.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.78 | 0.48 | 0.34 | 0.11 | 0.02 | 0.06 |
Change in Working Capital | -2.12 | -0.3 | 3.14 | 1.73 | 0.75 | -3.08 |