Inuvo Inc.

AMEX: INUV · Real-Time Price · USD
3.51
-0.15 (-4.10%)
At close: Aug 19, 2025, 3:59 PM
3.51
0.00%
After-hours: Aug 19, 2025, 07:49 PM EDT

Inuvo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-4.66M -4.91M -5.76M -8.3M -7.43M -9.06M -10.39M -11.97M -14.6M -14.46M -13.11M -10.37M -8.39M -7.54M -7.6M -7.07M -7.65M -6.63M
Depreciation & Amortization
2.61M 2.74M 2.8M 2.69M 2.76M 2.77M 2.75M 2.74M 2.72M 2.66M 2.7M 2.91M 3.12M 3.33M 3.47M 3.44M 3.45M 3.52M
Stock-Based Compensation
1.38M 1.41M 1.5M 1.6M 1.77M 1.95M 1.99M 1.93M 1.93M 2.11M 2.35M 2.5M 2.58M 2.46M 2.18M 1.76M 1.41M 1.04M
Other Working Capital
3.41M 6.07M 5.6M 2.88M -1.54M 2.47M 2.85M 3.38M 2.65M -834.19K -3.09M -1.9M 11.74M 27.07M 45.61M 51.01M 37.83M 23.87M
Other Non-Cash Items
592.93K 328.26K -675.58K -646.32K -1.18M -932.21K -16.08K 987.02K 1.26M 3.49M 3.46M 2.42M 2.14M -83.22K -517.5K -600.01K -721.1K -1.98M
Deferred Income Tax
5.35K 10.71K 8.03K -12.41K 413.51K 770.63K 770.63K 788.39K 362.47K n/a n/a 376.54K 319.39K 292.25K 274.25K -1.15M -1.1M -996.94K
Change in Working Capital
1.24M 1.64M 2.36M 2.48M 2.79M 3.82M 2.34M 2.31M 2.49M 2.7M 753.11K 3.34M -3.42M -4.86M -3.08M -5.19M -1.12M -3.82M
Operating Cash Flow
1.17M 1.22M 229.55K -2.2M -880.39K -678.67K -2.55M -3.21M -5.84M -5.22M -5.57M -553.38K -5.38M -6.41M -5.28M -8.81M -5.73M -8.86M
Capital Expenditures
-1.38M -1.84M -1.86M -1.83M -1.78M -1.74M -1.68M -1.64M -1.61M -1.63M -1.69M -1.73M -1.72M -1.65M -1.6M -1.51M -1.42M -1.29M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a 3,383.8B 3,383.8B 3,383.8B 3,850.5B 466.63B 466.63B 466.63B n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a -1,694B -1,694B -1,694B -1,694B -4.84M -6.8M -7.2M -6.12M -2.97M -913.11K n/a
Sales Maturities Of Investments
n/a n/a n/a -2.29M -2.29M -2.29M n/a 2.6M 2.85M 3.46M 1.72M 1.55M 1.4M 793.27K 244.68K 102.2K n/a n/a
Other Investing Acitivies
-1.41M -1.41M -1.41M 879.11K 2.29M 2.29M 4.58M -1,689.9B -1,689.9B -1,689.9B -2,156.5B -466.64B -466.64B -466.64B -411.41B -411.4B -411.4B -411.4B
Investing Cash Flow
-1.78M -1.84M -1.86M -1.83M -1.78M -1.74M 606.19K 965.53K 1.14M 1.21M -1.67M -5.02M -5.16M -5.19M -4.6M -1.51M -1.42M -1.29M
Debt Repayment
-27.37K -38.19K -50.8K -62.97K -73.85K -679.45K -102.34K -115.83K -121.96K 475.27K -107.54K -151.53K -190.05K -222.87K -257.68K -202.45K -2.4M -516.08K
Common Stock Repurchased
93.57K -43.21K -3.83K n/a -298.76K -161.97K -166.87K -166.87K -235.25K -235.25K -196.89K -196.89K -239.33K -239.33K -110.81K -110.81K n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
971.24K 1.13M n/a 61.14K 61.14K 3.79M 3.62M 3.56M 3.49M -235.25K -196.89K -196.89K -239.33K -239.33K -420.38K -440.87K -362.94K -362.94K
Financial Cash Flow
738.68K 748.68K -353.39K -361.73K -372.61K 2.88M 3.46M 3.44M 3.37M 240.02K -304.43K -348.42K -429.38K -462.19K 12.46M 12.49M 20.31M 27.48M
Net Cash Flow
123.28K 130.04K -1.98M -4.39M -3.03M 462.37K 1.51M 1.2M -1.33M -3.77M -7.54M -5.92M -10.97M -12.06M 2.59M 2.17M 13.17M 17.33M
Free Cash Flow
243.05K -166.91K -1.63M -4.03M -2.66M -2.42M -4.24M -4.85M -7.45M -6.86M -7.26M -2.28M -7.1M -8.07M -6.87M -10.32M -7.15M -10.15M