Inuvo, Inc.
INUVAMEXCommunication Services● Active
$1.45
+$0.04(+2.84%)
Market Cap$21490302
P/E Ratio—
52W High$6.27
52W Low$1.31
Inuvo, Inc. (INUV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INUV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.10M) | ($5.76M) | ($10.39M) | ($13.11M) | ($7.60M) |
| Depreciation & Amort. | $2.50M | $2.80M | $2.66M | $2.70M | $3.47M |
| Stock-Based Comp. | $1.14M | $1.50M | $1.98M | $2.35M | $2.18M |
| Change in Working Capital | ($0.30M) | $2.34M | $2.34M | $0.75M | ($3.08M) |
| Net Cash from Operations | ($1.79M) | $0.23M | ($2.55M) | ($5.57M) | ($5.28M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.60M) | ($1.86M) | ($1.68M) | ($1.69M) | ($1.60M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($1.69M) | ($3.14M) |
| Sales of Investments | $0.00M | $0.00M | $2.29M | $1.72M | $0.14M |
| Net Cash from Investing | ($1.60M) | ($1.86M) | $0.61M | ($1.67M) | ($4.60M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.30M) | $0.00M | ($0.20M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.27M | ($0.05M) | ($0.10M) | ($0.11M) | ($0.41M) |
| Net Cash from Financing | $3.77M | ($0.35M) | $3.46M | ($0.30M) | $12.46M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.39M) | ($1.63M) | ($4.24M) | ($7.26M) | ($6.87M) |
| FCF Margin %(computed) | -3.93% | -1.94% | -5.73% | -9.61% | -11.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Inuvo, Inc. data
About Inuvo, Inc. (INUV) Cash Flow Statement
Inuvo, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.93%. Capital expenditure was ($0.00B).
Frequently asked questions
INUV · 4 questionsInuvo, Inc. generated free cash flow of ($0.00B) for 2025, down 108.1% year-over-year.
INUV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10