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    Inuvo Inc.

    AMEX: INUV · Real-Time Price · USD
    3.51
    -0.15 (-4.10%)
    At close: Aug 19, 2025, 3:59 PM
    3.51
    0.00%
    After-hours: Aug 19, 2025, 07:49 PM EDT

    Inuvo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.76M -10.39M -13.11M -7.6M
    Depreciation & Amortization
    		 2.8M 2.66M 2.7M 3.47M
    Stock-Based Compensation
    		 1.5M 1.98M 2.35M 2.18M
    Other Working Capital
    		 2.23M 2.85M 672.25K -1.1M
    Other Non-Cash Items
    		 -657.53K 876.4K 1.73M -517.5K
    Deferred Income Tax
    		 8.03K -17.76K n/a 274.25K
    Change in Working Capital
    		 2.34M 2.34M 753.11K -3.08M
    Operating Cash Flow
    		 229.55K -2.55M -5.57M -5.28M
    Capital Expenditures
    		 -1.86M -1.68M -1.69M -1.6M
    Cash Acquisitions
    		 n/a n/a 1,689.9B 3M
    Purchase of Investments
    		 n/a n/a -1.69M -3.14M
    Sales Maturities Of Investments
    		 n/a 2.29M 1.72M 142.48K
    Other Investing Acitivies
    		 n/a n/a -1,689.9B -3M
    Investing Cash Flow
    		 -1.86M 606.19K -1.67M -4.6M
    Debt Repayment
    		 -50.8K -102.34K -107.54K -407.58K
    Common Stock Repurchased
    		 -302.59K n/a -196.89K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -105.74K n/a -270.48K
    Financial Cash Flow
    		 -353.39K 3.46M -304.43K 12.46M
    Net Cash Flow
    		 -1.98M 1.51M -7.54M 2.59M
    Free Cash Flow
    		 -1.63M -4.24M -7.26M -6.87M

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