Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
2.660
+0.010 (0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
2.710
+0.050 (1.88%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Inuvo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -5.1 | -5.76 | -10.39 | -13.11 | -7.6 | |
| Depreciation & Amortization | 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 | 1.14 | 1.5 | 1.98 | 2.38 | 2.18 | |
| Provision & Write-off of Bad Debts | -0.05 | -1.44 | 0.79 | 1.27 | 0.01 | |
| Other Operating Activities | 0.01 | -0.03 | -0.02 | -0.01 | -0.53 | |
| Change in Accounts Receivable | 6.7 | -1.88 | 1.11 | -3.12 | -3.05 | |
| Change in Accounts Payable | -1.33 | 1.99 | -1.61 | 3.2 | 0.8 | |
| Change in Other Net Operating Assets | -5.68 | 3.03 | 2.24 | 0.67 | -0.83 | |
| Operating Cash Flow | -1.79 | 0.23 | -2.55 | -5.57 | -5.28 | |
| Capital Expenditures | -1.6 | -1.86 | -1.68 | -1.69 | -1.6 | |
| Investment in Securities | - | - | 2.29 | 0.02 | -3 | |
| Investing Cash Flow | -1.6 | -1.86 | 0.61 | -1.67 | -4.6 | |
| Short-Term Debt Issued | 3.29 | - | 0.59 | - | - | |
| Total Debt Issued | 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 | -0.02 | -0.05 | -0.7 | -0.11 | -0.41 | |
| Net Debt Issued (Repaid) | 3.27 | -0.05 | -0.1 | -0.11 | -0.41 | |
| Issuance of Common Stock | 1.15 | - | 3.73 | - | 13.14 | |
| Repurchase of Common Stock | -0.65 | -0.3 | -0.17 | -0.2 | -0.27 | |
| Financing Cash Flow | 3.77 | -0.35 | 3.46 | -0.3 | 12.46 | |
| Net Cash Flow | 0.38 | -1.98 | 1.51 | -7.54 | 2.59 | |
| Free Cash Flow | -3.39 | -1.63 | -4.24 | -7.26 | -6.87 | |
| Free Cash Flow Margin | -3.93% | -1.94% | -5.73% | -9.61% | -11.49% | |
| Free Cash Flow Per Share | -0.23 | -0.12 | -0.32 | -0.61 | -0.58 | |
| Cash Interest Paid | 0.48 | 0.34 | 0.11 | 0.02 | 0.06 | |
| Levered Free Cash Flow | -2.39 | -0.78 | -0.08 | -2.78 | -2.93 | |
| Unlevered Free Cash Flow | -2.23 | -0.64 | -0.07 | -2.77 | -2.89 | |
| Change in Working Capital | -0.3 | 3.14 | 1.73 | 0.75 | -3.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.