Inuvo Inc.
INUV | AMEX
$0.47
$0.00 (0.00%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM 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 | -4.48M | -1.94M | -5.1M | -4.36M | -4.66M | -4.91M | -5.76M | -8.3M | -7.43M | -9.06M | -10.39M | -11.97M | -14.6M | -14.46M | -13.11M | -10.37M | -8.39M | -7.54M | -7.6M | -7.07M | -7.65M | -6.63M |
Depreciation & Amortization | 2.42M | 2.47M | 2.51M | 2.51M | 2.56M | 2.68M | 2.8M | 2.69M | 2.76M | 2.77M | 2.75M | 2.74M | 2.72M | 2.66M | 2.7M | 2.91M | 3.12M | 3.33M | 3.47M | 3.44M | 3.45M | 3.52M |
Stock-Based Compensation | 1.09M | 1.14M | 1.14M | 1.26M | 1.38M | 1.41M | 1.5M | 1.6M | 1.77M | 1.45M | 1.48M | 1.43M | 1.43M | 2.11M | 2.35M | 2.5M | 2.58M | 2.46M | 2.18M | 1.76M | 1.41M | 1.04M |
Other Working Capital | -2.81M | -6.04M | -5.68M | -305.98K | -164.98K | 2.49M | 2.02M | -699.89K | -1.54M | 2.47M | 2.01M | 2.55M | 1.81M | 2.09M | 672.25K | 3.32M | 6.23M | 525.19K | 2.04M | 1.19M | -596.8K | 226.02K |
Other Non-Cash Items | 793.62K | -156.53K | -51.76K | 10.37K | 870.17K | 611.59K | -452.19K | -422.94K | -1.18M | -66.67K | -1.69M | -687.5K | -412.37K | -775.42K | 1.73M | 1.06M | 778.95K | 209.03K | -243.25K | -1.75M | -1.87M | -2.98M |
Deferred Income Tax | 10.7K | 8.03K | 10.7K | 10.7K | 5.35K | 10.71K | 8.03K | -12.41K | 413.51K | 408.16K | 408.16K | 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 | -2.12M | -1.36M | -303.35K | -901.75K | 1.01M | 1.42M | 2.14M | 2.25M | 2.79M | 3.82M | 4.88M | 4.84M | 5.03M | 5.24M | 753.11K | 3.34M | -1.51M | -1.99M | -206.27K | -2.31M | -154.63K | -3.82M |
Operating Cash Flow | -2.28M | 170.54K | -1.79M | -1.48M | 1.17M | 1.22M | 229.55K | -2.2M | -880.39K | -678.67K | -2.55M | -3.21M | -5.84M | -5.22M | -5.57M | -553.39K | -3.42M | -3.54M | -2.41M | -5.94M | -4.82M | -8.86M |
Capital Expenditures | -1.34M | -1.51M | -1.6M | -1.69M | -1.78M | -1.84M | -1.86M | -1.83M | -1.78M | -1.74M | -1.68M | -1.64M | -1.61M | -1.63M | -1.69M | -1.73M | -1.72M | -1.65M | -1.6M | -1.51M | -1.42M | -1.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.38T | 3.38T | 3.38T | 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 | -1.69T | -1.69T | -1.69T | -1.69T | -1.69M | -3.66M | -4.05M | -2.97M | -2.97M | -913.11K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | -2.29M | -2.29M | -2.29M | 314.42K | 561.79K | 1.17M | 1.72M | 1.4M | 1.26M | 650.79K | 102.2K | 102.2K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.29M | 2.29M | 4.58M | -1.69T | -1.69T | -1.69T | -1.69T | -3M | -3M | -3M | -3M | n/a | n/a | n/a |
Investing Cash Flow | -1.34M | -1.51M | -1.6M | -1.69M | -1.78M | -1.84M | -1.86M | -1.83M | -1.78M | -1.74M | 606.19K | 965.53K | 1.14M | 1.21M | -1.67M | -5.02M | -7.12M | -8.06M | -7.47M | -4.38M | -2.33M | -1.29M |
Debt Repayment | -7.08M | -4.13M | -18.21K | -23.32K | -27.37K | -38.19K | -50.8K | -62.97K | -73.85K | -679.45K | -695.21K | -708.7K | -714.83K | -117.6K | -107.54K | -151.53K | -190.05K | -222.87K | -257.68K | -202.45K | -2.4M | -516.08K |
Common Stock Repurchased | n/a | -157.6K | -157.6K | -161.43K | -161.43K | -140.62K | -302.59K | -298.76K | -298.76K | -161.97K | -166.87K | -166.87K | -166.87K | -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 | 2.89M | 2.93M | 2.8M | 2.99M | -201.36K | -201.36K | n/a | 61.14K | 61.14K | 122.27K | 715.14K | 654K | 585.63K | 524.5K | -196.89K | -196.89K | -239.33K | -239.33K | -420.38K | -440.87K | -362.94K | -362.94K |
Financial Cash Flow | 8.57M | 1.66M | 3.77M | 3.96M | 738.68K | 748.68K | -353.39K | -361.73K | -372.61K | 2.88M | 3.46M | 3.44M | 3.37M | 240.02K | -304.43K | -348.42K | -429.38K | -462.19K | 12.46M | 12.49M | 20.31M | 27.48M |
Net Cash Flow | -48.72K | 325.15K | 380.68K | 792.76K | 123.28K | 130.04K | -1.98M | -4.39M | -3.03M | 462.37K | 1.51M | 1.2M | -1.33M | -3.77M | -7.54M | -5.92M | -10.97M | -12.06M | 2.59M | 2.17M | 13.17M | 17.33M |
Free Cash Flow | -3.62M | -1.34M | -3.39M | -3.17M | -615.39K | -618.64K | -1.63M | -4.03M | -2.66M | -2.42M | -4.24M | -4.85M | -7.45M | -6.86M | -7.26M | -2.28M | -5.14M | -5.2M | -4M | -7.45M | -6.23M | -10.15M |
Adj. Free Cash Flow | -4.71M | -2.48M | -4.53M | -4.42M | -2M | -2.03M | -3.13M | -5.63M | -4.43M | -3.87M | -5.72M | -6.28M | -8.88M | -8.97M | -9.61M | -4.79M | -7.72M | -7.65M | -6.18M | -9.21M | -7.64M | -11.19M |
Maintenance CapEx | -1.33M | -1.35M | -1.11M | -1.02M | -1.12M | -1.27M | -1.44M | -1.48M | -1.17M | -1.19M | -1.31M | -1.38M | -1.61M | -1.31M | -1.1M | -926.86K | -684.07K | -777.9K | -979.03K | -1.11M | -1.26M | -1.29M |
Growth CapEx | -6.77K | -158.27K | -487.05K | -671.65K | -664.88K | -567.16K | -417.06K | -353.63K | -608.05K | -554.28K | -375.59K | -254.42K | -7.42K | -328.72K | -585.09K | -801.72K | -1.04M | -874.71K | -618.34K | -401.71K | -159.94K | n/a |
Owner Earnings | -3.62M | -1.18M | -2.9M | -2.49M | 49.49K | -51.49K | -1.21M | -3.68M | -2.05M | -1.87M | -3.86M | -4.59M | -7.45M | -6.53M | -6.68M | -1.48M | -4.11M | -4.32M | -3.38M | -7.05M | -6.07M | -10.15M |
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