US Stock MarketDetailed Quotes

Inuvo (INUV)

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  • 1.930
  • +0.060+3.21%
Close May 1 15:58 ET
  • 1.930
  • 0.0000.00%
Post 20:01 ET
28.40MMarket Cap-5.51P/E (TTM)

Inuvo (INUV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-878.16%-1.79M
-93.63%21.01K
-249.46%-1.58M
-26.49%143.66K
72.93%-366.91K
108.99%229.55K
115.74%329.9K
-55.40%1.06M
-50.79%195.42K
58.04%-1.36M
Net income from continuing operations
11.56%-5.1M
-520.17%-593.87K
14.86%-1.74M
14.08%-1.5M
40.34%-1.26M
44.54%-5.76M
105.89%141.34K
-74.58%-2.04M
48.27%-1.75M
38.62%-2.11M
Operating gains losses
----
----
----
121.97%61.58K
5.24%59.95K
----
----
----
-22,070.38%-280.34K
334.48%56.96K
Depreciation and amortization
-10.52%2.5M
0.26%799.72K
-8.67%560.21K
-18.09%568.71K
-17.02%574.13K
-16.78%2.8M
-38.60%797.65K
-10.68%613.39K
-1.60%694.27K
3.31%691.85K
Deferred tax
33.30%10.7K
-0.11%2.67K
535,300.00%5.35K
--0
--2.68K
145.19%8.03K
115.06%2.68K
---1
--5.35K
--0
Other non cash items
----
----
----
----
----
-280.01%-15K
-259.55%-800K
708.48%636.67K
-46.55%77.5K
900.04%70.83K
Change In working capital
-112.95%-303.35K
57.67%-439.28K
-140.95%-556.1K
-44.14%771.78K
-112.46%-79.75K
63.38%2.34M
35.44%-1.04M
-25.34%1.36M
-32.87%1.38M
176.52%640.11K
-Change in receivables
457.28%6.7M
208.40%4.09M
64.38%-214.12K
164.11%2.33M
-69.58%491.71K
-269.59%-1.88M
-522.30%-3.78M
-385.60%-601.13K
143.40%883.57K
-20.67%1.62M
-Change in prepaid assets
34.80%150.06K
-10.83%216.46K
62.60%-35.34K
172.37%68.14K
-273.27%-99.19K
142.24%111.32K
367.08%242.75K
45.93%-94.51K
-195.54%-94.16K
159.36%57.25K
-Change in payables and accrued expense
-259.67%-6.9M
-265.10%-4.5M
-118.68%-425.47K
-600.43%-1.57M
58.69%-410.37K
281.42%4.32M
245.71%2.72M
27.68%2.28M
-92.17%312.86K
64.24%-993.45K
-Change in other current liabilities
-22.40%-259.87K
-15.08%-67.71K
83.20%-65.98K
-123.01%-64.29K
-53.65%-61.9K
60.80%-212.31K
89.14%-58.83K
---392.61K
--279.42K
---40.28K
Cash from discontinued investing activities
Operating cash flow
-878.16%-1.79M
-93.63%21.01K
-249.46%-1.58M
-26.49%143.66K
72.93%-366.91K
108.99%229.55K
115.74%329.9K
-55.40%1.06M
-50.79%195.42K
58.04%-1.36M
Investing cash flow
Cash flow from continuing investing activities
13.75%-1.6M
19.37%-360.91K
19.60%-382.55K
11.92%-406.71K
4.34%-451.73K
-406.40%-1.86M
-5.70%-447.61K
-12.54%-475.81K
-8.59%-461.73K
-125.15%-472.23K
Capital expenditure reported
----
----
----
----
----
-10.38%-1.86M
----
----
----
----
Net PPE purchase and sale
13.75%-1.6M
19.37%-360.91K
19.60%-382.55K
11.92%-406.71K
4.34%-451.73K
---1.86M
---447.61K
-12.54%-475.81K
-8.59%-461.73K
-14.83%-472.23K
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
13.75%-1.6M
19.37%-360.91K
19.60%-382.55K
11.92%-406.71K
4.34%-451.73K
-406.40%-1.86M
-5.70%-447.61K
-12.54%-475.81K
-8.59%-461.73K
-125.15%-472.23K
Financing cash flow
Cash flow from continuing financing activities
1,166.50%3.77M
-1,925.51%-199.76K
35,381.78%3.21M
-6.50%-163.75K
609.96%921.39K
-110.22%-353.39K
45.82%-9.86K
54.45%-9.1K
-104.95%-153.75K
-146.15%-180.68K
Net issuance payments of debt
64.16%-18.21K
84.74%-921
44.50%-5.05K
63.76%-6.15K
67.44%-6.09K
50.36%-50.8K
66.84%-6.04K
54.45%-9.1K
97.28%-16.96K
-103.35%-18.71K
Net common stock issuance
----
----
--20.45K
--0
--1.13M
--0
--0
--0
--0
--0
Net other financing activities
1,351.57%3.79M
-5,095.58%-198.84K
--3.22M
-15.22%-157.6K
672.62%927.48K
-186.17%-302.59K
-106.26%-3.83K
--0
---136.79K
2.94%-161.97K
Cash from discontinued financing activities
Financing cash flow
1,166.50%3.77M
-1,925.51%-199.76K
35,381.78%3.21M
-6.50%-163.75K
609.96%921.39K
-110.22%-353.39K
45.82%-9.86K
54.45%-9.1K
-104.95%-153.75K
-146.15%-180.68K
Net cash flow
Beginning cash position
-44.62%2.46M
30.65%3.38M
6.13%2.14M
5.35%2.56M
-44.62%2.46M
51.48%4.44M
-62.93%2.59M
-60.12%2.01M
23.48%2.43M
51.48%4.44M
Current changes in cash
119.21%380.68K
-323.01%-539.66K
116.45%1.24M
-1.61%-426.81K
105.12%102.75K
-231.29%-1.98M
94.97%-127.58K
-70.26%574.92K
-113.66%-420.05K
-108.82%-2.01M
End cash Position
15.48%2.84M
15.48%2.84M
30.65%3.38M
6.13%2.14M
5.35%2.56M
-44.62%2.46M
-44.62%2.46M
-62.93%2.59M
-60.12%2.01M
23.48%2.43M
Free cash flow
-108.14%-3.39M
-188.75%-339.9K
-436.74%-1.97M
1.22%-263.06K
55.21%-818.64K
61.58%-1.63M
95.33%-117.71K
-70.10%584.02K
-849.60%-266.31K
49.82%-1.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -878.16%-1.79M-93.63%21.01K-249.46%-1.58M-26.49%143.66K72.93%-366.91K108.99%229.55K115.74%329.9K-55.40%1.06M-50.79%195.42K58.04%-1.36M
Net income from continuing operations 11.56%-5.1M-520.17%-593.87K14.86%-1.74M14.08%-1.5M40.34%-1.26M44.54%-5.76M105.89%141.34K-74.58%-2.04M48.27%-1.75M38.62%-2.11M
Operating gains losses ------------121.97%61.58K5.24%59.95K-------------22,070.38%-280.34K334.48%56.96K
Depreciation and amortization -10.52%2.5M0.26%799.72K-8.67%560.21K-18.09%568.71K-17.02%574.13K-16.78%2.8M-38.60%797.65K-10.68%613.39K-1.60%694.27K3.31%691.85K
Deferred tax 33.30%10.7K-0.11%2.67K535,300.00%5.35K--0--2.68K145.19%8.03K115.06%2.68K---1--5.35K--0
Other non cash items ---------------------280.01%-15K-259.55%-800K708.48%636.67K-46.55%77.5K900.04%70.83K
Change In working capital -112.95%-303.35K57.67%-439.28K-140.95%-556.1K-44.14%771.78K-112.46%-79.75K63.38%2.34M35.44%-1.04M-25.34%1.36M-32.87%1.38M176.52%640.11K
-Change in receivables 457.28%6.7M208.40%4.09M64.38%-214.12K164.11%2.33M-69.58%491.71K-269.59%-1.88M-522.30%-3.78M-385.60%-601.13K143.40%883.57K-20.67%1.62M
-Change in prepaid assets 34.80%150.06K-10.83%216.46K62.60%-35.34K172.37%68.14K-273.27%-99.19K142.24%111.32K367.08%242.75K45.93%-94.51K-195.54%-94.16K159.36%57.25K
-Change in payables and accrued expense -259.67%-6.9M-265.10%-4.5M-118.68%-425.47K-600.43%-1.57M58.69%-410.37K281.42%4.32M245.71%2.72M27.68%2.28M-92.17%312.86K64.24%-993.45K
-Change in other current liabilities -22.40%-259.87K-15.08%-67.71K83.20%-65.98K-123.01%-64.29K-53.65%-61.9K60.80%-212.31K89.14%-58.83K---392.61K--279.42K---40.28K
Cash from discontinued investing activities
Operating cash flow -878.16%-1.79M-93.63%21.01K-249.46%-1.58M-26.49%143.66K72.93%-366.91K108.99%229.55K115.74%329.9K-55.40%1.06M-50.79%195.42K58.04%-1.36M
Investing cash flow
Cash flow from continuing investing activities 13.75%-1.6M19.37%-360.91K19.60%-382.55K11.92%-406.71K4.34%-451.73K-406.40%-1.86M-5.70%-447.61K-12.54%-475.81K-8.59%-461.73K-125.15%-472.23K
Capital expenditure reported ---------------------10.38%-1.86M----------------
Net PPE purchase and sale 13.75%-1.6M19.37%-360.91K19.60%-382.55K11.92%-406.71K4.34%-451.73K---1.86M---447.61K-12.54%-475.81K-8.59%-461.73K-14.83%-472.23K
Net investment purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 13.75%-1.6M19.37%-360.91K19.60%-382.55K11.92%-406.71K4.34%-451.73K-406.40%-1.86M-5.70%-447.61K-12.54%-475.81K-8.59%-461.73K-125.15%-472.23K
Financing cash flow
Cash flow from continuing financing activities 1,166.50%3.77M-1,925.51%-199.76K35,381.78%3.21M-6.50%-163.75K609.96%921.39K-110.22%-353.39K45.82%-9.86K54.45%-9.1K-104.95%-153.75K-146.15%-180.68K
Net issuance payments of debt 64.16%-18.21K84.74%-92144.50%-5.05K63.76%-6.15K67.44%-6.09K50.36%-50.8K66.84%-6.04K54.45%-9.1K97.28%-16.96K-103.35%-18.71K
Net common stock issuance ----------20.45K--0--1.13M--0--0--0--0--0
Net other financing activities 1,351.57%3.79M-5,095.58%-198.84K--3.22M-15.22%-157.6K672.62%927.48K-186.17%-302.59K-106.26%-3.83K--0---136.79K2.94%-161.97K
Cash from discontinued financing activities
Financing cash flow 1,166.50%3.77M-1,925.51%-199.76K35,381.78%3.21M-6.50%-163.75K609.96%921.39K-110.22%-353.39K45.82%-9.86K54.45%-9.1K-104.95%-153.75K-146.15%-180.68K
Net cash flow
Beginning cash position -44.62%2.46M30.65%3.38M6.13%2.14M5.35%2.56M-44.62%2.46M51.48%4.44M-62.93%2.59M-60.12%2.01M23.48%2.43M51.48%4.44M
Current changes in cash 119.21%380.68K-323.01%-539.66K116.45%1.24M-1.61%-426.81K105.12%102.75K-231.29%-1.98M94.97%-127.58K-70.26%574.92K-113.66%-420.05K-108.82%-2.01M
End cash Position 15.48%2.84M15.48%2.84M30.65%3.38M6.13%2.14M5.35%2.56M-44.62%2.46M-44.62%2.46M-62.93%2.59M-60.12%2.01M23.48%2.43M
Free cash flow -108.14%-3.39M-188.75%-339.9K-436.74%-1.97M1.22%-263.06K55.21%-818.64K61.58%-1.63M95.33%-117.71K-70.10%584.02K-849.60%-266.31K49.82%-1.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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