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 | -1.5M | -1.26M | 141.34K | -2.04M | -1.75M | -2.11M | -2.4M | -1.17M | -3.38M | -3.44M | -3.98M | -3.81M | -3.23M | -2.09M | -1.24M | -1.83M | -2.38M | -2.15M |
Depreciation & Amortization | 568.71K | 634.08K | 797.65K | 613.39K | 694.27K | 691.85K | 689.63K | 686.71K | 705.55K | 669.67K | 679.73K | 665.68K | 643.5K | 713.97K | 884.62K | 874.93K | 854.34K | 852.02K |
Stock-Based Compensation | 291.79K | 304.28K | 413.91K | 372.54K | 318.68K | 396.31K | 514.61K | 536.54K | 503.06K | 432.08K | 459.32K | 535.46K | 684.38K | 671.16K | 613.24K | 613.54K | 557.6K | 394.87K |
Other Working Capital | -3.11M | 593.89K | 1.4M | 4.52M | -452.3K | 124.83K | -1.32M | 110.08K | 3.56M | 500.02K | -785.17K | -624.04K | 75K | -1.75M | 400K | 13.02M | 15.4M | 16.79M |
Other Non-Cash Items | 12.64K | 31.62K | 12K | 536.67K | -252.03K | -972.21K | 41.25K | 3.75K | -5K | -56.08K | 1.04M | 278.88K | 2.23M | -94.47K | 3.75K | 3.75K | 3.75K | -528.75K |
Deferred Income Tax | n/a | 2.68K | 2.68K | n/a | 5.35K | n/a | -17.76K | 425.92K | 362.47K | n/a | n/a | n/a | n/a | n/a | 376.54K | -57.15K | -27.14K | -18K |
Change in Working Capital | 771.78K | -79.75K | -1.04M | 1.58M | 1.18M | 640.11K | -922.76K | 1.89M | 2.21M | -836.56K | -960.26K | 2.08M | 2.42M | -2.78M | 1.63M | -4.68M | 970.68K | -995.52K |
Operating Cash Flow | 143.66K | -366.91K | 329.9K | 1.06M | 195.42K | -1.36M | -2.1M | 2.38M | 397.15K | -3.23M | -2.75M | -251.36K | 1.01M | -3.58M | 2.27M | -5.08M | -22.9K | -2.44M |
Capital Expenditures | n/a | -451.73K | -447.61K | -475.81K | -461.73K | -472.23K | -423.47K | -422.79K | -425.19K | -411.24K | -378.55K | -399.87K | -444.81K | -466.63K | -417.26K | -391.44K | -377.27K | -411.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3,383.8B | -153.53K | n/a | 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 | n/a | n/a | n/a | -1,694B | -93.84K | -519.04K | -1.08M | -3.14M | -2.06M | -913.11K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | -3 | 2.29M | 314.43K | 247.37K | 607.32K | 548.59K | 142.48K | 102.2K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.41M | n/a | n/a | 2.29M | n/a | -3 | 2.29M | -1,689.9B | 153.53K | 88.28K | -466.63B | -3M | -1.96M | -913.11K | -411.4B |
Investing Cash Flow | -406.71K | -451.73K | -447.61K | -475.81K | -461.73K | -472.23K | -423.47K | -422.79K | -425.19K | 1.88M | -64.13K | -246.34K | -356.53K | -999.13K | -3.42M | -391.44K | -377.27K | -411.4K |
Debt Repayment | -6.15K | -6.09K | -6.04K | -9.1K | -16.96K | -18.7K | -18.2K | -19.98K | -622.56K | 558.4K | -31.69K | -26.11K | -25.33K | -24.41K | -75.68K | -64.64K | -58.14K | -59.22K |
Common Stock Repurchased | n/a | -201.36K | -3.83K | 298.76K | -136.79K | -161.97K | n/a | n/a | n/a | -166.87K | n/a | -68.37K | n/a | -128.52K | n/a | -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 | -157.6K | 1.13M | n/a | n/a | n/a | n/a | 61.14K | n/a | 3.73M | -166.87K | n/a | -68.37K | n/a | -128.52K | n/a | -110.81K | n/a | -309.57K |
Financial Cash Flow | -163.75K | 921.39K | -9.86K | -9.1K | -153.75K | -180.68K | -18.2K | -19.98K | 3.1M | 391.53K | -31.69K | -94.48K | -25.33K | -152.93K | -75.68K | -175.44K | -58.14K | 12.77M |
Net Cash Flow | -426.81K | 102.75K | -127.58K | 574.92K | -420.05K | -2.01M | -2.54M | 1.93M | 3.08M | -961.83K | -2.85M | -592.19K | 629.92K | -4.73M | -1.23M | -5.64M | -458.31K | 9.91M |
Free Cash Flow | 143.66K | -366.91K | -117.71K | 584.02K | -266.31K | -1.83M | -2.52M | 1.95M | -28.04K | -3.64M | -3.13M | -651.23K | 566.97K | -4.05M | 1.85M | -5.47M | -400.17K | -2.85M |