Inuvo Inc. (INUV)
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 |