Inuvo Inc.
INUV | AMEX
$0.47
-$0.04 (-8.65%)
At close: Oct 14, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.04M | 1.9M | -593.87K | -1.74M | -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 | 518.58K | 538.79K | 799.72K | 560.21K | 574.8K | 574.13K | 797.65K | 613.39K | 694.27K | 691.85K | 689.63K | 686.71K | 705.55K | 671.75K | 679.73K | 665.69K | 643.5K | 713.97K | 884.62K | 874.93K | 854.34K | 852.02K |
Stock-Based Compensation | 240.43K | 302.72K | 301.89K | 246.81K | 291.79K | 304.28K | 413.91K | 372.54K | 318.68K | 396.31K | 514.61K | 536.54K | n/a | 432.08K | 459.32K | 535.46K | 684.38K | 671.16K | 613.24K | 613.54K | 557.6K | 394.87K |
Other Working Capital | 121.82K | 229.33K | -3.97M | 805.56K | -3.11M | 593.89K | 1.4M | 946.56K | -452.3K | 124.83K | -1.32M | 110.08K | 3.56M | -336.54K | -785.17K | -624.04K | 3.83M | -1.75M | 1.87M | 2.28M | -1.87M | -234.04K |
Other Non-Cash Items | 956.7K | -13.2K | -50.13K | -99.76K | 6.55K | 91.57K | 12K | 760.05K | -252.03K | -972.21K | 41.25K | 3.75K | 860.53K | -2.6M | 1.04M | 278.88K | 497.48K | -94.47K | 380.29K | -4.35K | -72.44K | -546.75K |
Deferred Income Tax | 2.68K | n/a | 2.67K | 5.35K | n/a | 2.68K | 2.68K | n/a | 5.35K | n/a | -17.76K | 425.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.33K | -1.13M | -439.28K | -556.1K | 771.78K | -79.75K | -1.04M | 1.36M | 1.18M | 640.11K | -922.76K | 1.89M | 2.21M | 1.7M | -960.26K | 2.08M | 2.42M | -2.78M | 1.63M | -2.77M | 1.93M | -995.52K |
Operating Cash Flow | -2.31M | 1.59M | 21.01K | -1.58M | 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 | -3.12M | 890.21K | -2.44M |
Capital Expenditures | -239.26K | -358.94K | -360.91K | -382.55K | -406.71K | -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 | n/a | n/a | n/a | n/a | 3.38T | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -1.69T | -93.84K | -519.04K | -1.08M | n/a | -2.06M | -913.11K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | -3 | n/a | 314.43K | 247.37K | 607.32K | 548.59K | n/a | 102.2K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | n/a | n/a | 2.29M | -1.69T | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
Investing Cash Flow | -239.25K | -358.94K | -360.91K | -382.55K | -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 | -2.35M | -1.29M | -411.4K |
Debt Repayment | -2.96M | -4.12M | -921 | -5.05K | -6.15K | -6.09K | -6.04K | -9.1K | -16.96K | -18.71K | -18.2K | -19.98K | -622.56K | -34.47K | -31.69K | -26.11K | -25.33K | -24.41K | -75.68K | -64.64K | -58.14K | -59.22K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -157.6K | n/a | -3.83K | n/a | -136.79K | -161.97K | n/a | n/a | n/a | -166.87K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.4K | -62.33K | -198.84K | 3.2M | n/a | -201.36K | n/a | n/a | n/a | n/a | 61.14K | n/a | 61.14K | 592.87K | n/a | -68.37K | n/a | -128.52K | n/a | -110.81K | n/a | -309.58K |
Financial Cash Flow | 6.75M | -1.18M | -199.76K | 3.21M | -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 | -800.67K | 47.22K | -539.66K | 1.24M | -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 | -2.55M | 1.23M | -339.9K | -1.97M | -263.06K | -818.64K | -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 | -3.51M | 512.94K | -2.85M |
Adj. Free Cash Flow | -2.79M | 928.27K | -641.79K | -2.21M | -554.85K | -1.12M | -531.63K | 211.48K | -584.99K | -2.22M | -3.03M | 1.42M | -28.04K | -4.07M | -3.59M | -1.19M | -117.41K | -4.72M | 1.24M | -4.12M | -44.66K | -3.25M |
Maintenance CapEx | -239.26K | -358.94K | -360.91K | -375.78K | -255.22K | -122.95K | -263.01K | -475.81K | -407.96K | -293.54K | -302.3K | -168.37K | -425.19K | -411.24K | -378.55K | -392.46K | -123.51K | -210.27K | -200.63K | -149.67K | -217.33K | -411.4K |
Growth CapEx | n/a | n/a | n/a | -6.77K | -151.5K | -328.78K | -184.61K | n/a | -53.77K | -178.69K | -121.17K | -254.42K | n/a | n/a | n/a | -7.42K | -321.3K | -256.37K | -216.63K | -241.77K | -159.94K | n/a |
Owner Earnings | -2.55M | 1.23M | -339.9K | -1.96M | -111.56K | -489.86K | 66.89K | 584.02K | -212.54K | -1.65M | -2.4M | 2.21M | -28.04K | -3.64M | -3.13M | -643.82K | 888.27K | -3.79M | 2.07M | -3.27M | 672.88K | -2.85M |
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