Inuvo Inc.

INUV | AMEX

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$0.47

-$0.04 (-8.65%)

At close: Oct 14, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-5.1M	-5.76M	-10.39M	-13.11M	-7.6M	-7.3M
Depreciation & Amortization	2.5M	2.8M	2.66M	2.7M	3.47M	3.61M
Stock-Based Compensation	1.14M	1.5M	1.98M	2.35M	2.18M	858.68K
Other Working Capital	-5.68M	2.23M	2.85M	672.25K	-1.1M	447.87K
Other Non-Cash Items	-45.67K	-657.53K	876.4K	1.73M	-517.5K	-2.1M
Deferred Income Tax	10.7K	8.03K	-17.76K	n/a	274.25K	n/a
Change in Working Capital	-303.35K	2.34M	2.34M	753.11K	-3.08M	-656.53K
Operating Cash Flow	-1.79M	229.55K	-2.55M	-5.57M	-5.28M	-5.6M
Capital Expenditures	-1.6M	-1.86M	-1.68M	-1.69M	-1.6M	-1.19M
Cash Acquisitions	n/a	n/a	n/a	1.69T	3M	n/a
Purchase of Investments	n/a	n/a	n/a	-1.69M	-3.14M	n/a
Sales Maturities Of Investments	n/a	n/a	2.29M	1.72M	142.48K	n/a
Other Investing Acitivies	n/a	n/a	n/a	-1.69T	-3M	n/a
Investing Cash Flow	-1.6M	-1.86M	606.19K	-1.67M	-4.6M	-1.19M
Debt Repayment	3.27M	-50.8K	-102.34K	-107.54K	-407.58K	-2.56M
Common Stock Repurchased	n/a	-302.59K	n/a	-196.89K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	498.99K	n/a	-105.74K	n/a	-270.48K	425.45K
Financial Cash Flow	3.77M	-353.39K	3.46M	-304.43K	12.46M	14.3M
Net Cash Flow	380.68K	-1.98M	1.51M	-7.54M	2.59M	7.52M
Free Cash Flow	-3.39M	-1.63M	-4.24M	-7.26M	-6.87M	-6.78M
Adj. Free Cash Flow	-4.53M	-3.13M	-6.22M	-9.61M	-9.05M	-7.64M
Maintenance CapEx	-1.52M	-1.52M	-1.68M	-1.18M	-1.12M	-1.19M
Growth CapEx	-82K	-341.14K	n/a	-506K	-481.55K	n/a
Owner Earnings	-3.31M	-1.29M	-4.24M	-6.76M	-6.39M	-6.78M