$3.41
-7.3%Inuvo, Inc., a technology company, develops and sells information technology solutions in the United States. The company's platforms identify and message online audiences for various products or services across devices, formats, and channels, including video, mobile, connected TV, linear TV, display, social, search, and native. Its platforms optimizes the purchase and placement of advertising in real time. The company's products and services include ValidClick that provides marketing and advertising services, as well as collection of data, analytics, software, and publishing gets used to align merchant advertising messages with anonymous consumers across various websites online; and IntentKey, an artificial intelligence-based consumer intent recognition system designed to reach targeted mobile and desktop in-market audiences. It also operates a collection of websites under the Bonfire Publishing brand, which creates content across a range of topics, including health, finance, travel, careers, auto, education, and lifestyle categories. The company's marketing channels consist of websites, social media, blogs, public relations, trade shows, and conferences. Inuvo, Inc. was incorporated in 1987 and is headquartered in Little Rock, Arkansas.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
INUV โข AMEX
| Inuvo, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-5.8M | -10.4M | -13.1M | -7.6M | -7.3M | -4.5M | -5.9M | -3.1M | -772.6K | 2.3M | 2.1M | 477.2K | -7M | -9M | -5M | -5.6M | -82.9M | -1.1M | 565.2K | -3.6K | |
2.8M | 2.7M | 2.7M | 3.5M | 3.6M | 3.4M | 3.2M | 3M | 2.2M | 1.8M | 1.7M | 3.1M | 7.3M | 4.2M | 5.1M | 5.7M | 8.2M | 8.7M | 6.4M | 2.2M | |
8K | -17.8K | 0.0 | 274.2K | 0.0 | -334.4K | 7.9K | -1.4M | -61.1K | -173K | 23.9K | -310.1K | -444K | 2.6M | 999.7K | 864.1K | -3M | -1.6M | 679.6K | -73.8K | |
1.5M | 2M | 2.4M | 2.2M | 858.7K | 789.9K | 915.5K | 1.3M | 1.3M | 707.5K | 991.9K | 686.7K | 842.8K | 1.5M | 790.3K | 434.8K | -823.7K | 0.0 | 0.0 | 0.0 | |
-657.5K | 876.4K | 1.7M | -517.5K | -2.1M | -3.1M | 20.3K | 402.6K | -145.6K | -46K | 26.4K | -563.5K | 282.8K | 606K | 492.3K | 304.6K | 82.1M | 900.8K | -1M | 646.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (26K) | (280.5K) | (0.0) | (0.0) | (0.0) | (7.9K) | (2.6K) | (20.9K) | (288K) | (0.0) | (0.0) | (0.0) | |
2.3M | 2.3M | 753.1K | -3.1M | -656.5K | -1.6M | -334.7K | -1.4M | -1.4M | 1.5M | -953.1K | -1.5M | 10.3K | -525.6K | 1M | 2.9M | 2.5M | -3.1M | -5M | -2.6M | |
229.6K | -2.6M | -5.6M | -5.3M | -5.6M | -5.3M | -2.1M | -1.1M | 1.1M | 6.1M | 3.9M | 1.8M | 990.7K | -522.2K | 3.3M | 4.7M | 6.1M | 4M | 1.7M | 239.2K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.9M | -1.7M | -1.7M | -1.6M | -1.2M | -1.2M | -1.6M | -1.6M | -1.1M | -1.5M | -839.9K | -677.5K | -4M | -3M | -3.1M | -1.4M | -2.2M | -5.7M | -3.8M | -1.7M | |
(0.0) | (0.0) | (1,689.9B) | (3M) | (0.0) | (0.0) | (0.0) | (235.8K) | (0.0) | (0.0) | (0.0) | (0.0) | (2.4M) | (0.0) | (0.0) | -2.1M | -3.3M | (0.0) | -27M | -19.3M | |
(0.0) | (0.0) | -1.7M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 2.3M | 1.7M | 142.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -1,689.9B | -3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -632.9K | 0.0 | 1.5M | 750K | 9.1K | -89.4K | 393.2K | -308.1K | |
-1.9M | (606.2K) | -1.7M | -4.6M | -1.2M | -1.2M | -1.6M | -1.3M | -1.1M | -1.5M | -839.9K | -677.5K | -1.5M | -3M | -1.6M | -2.7M | -5.5M | -5.8M | -30.5M | -21.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-302.6K | 3.7M | -196.9K | 13.1M | 16.4M | 4.3M | 2M | -44.8K | -22.5K | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 4.7M | -147.4K | 229.8K | 24.9M | -61.2K | |
-50.8K | -102.3K | -107.5K | -407.6K | -2.6M | 751K | -2M | 2.7M | -46.3K | -3.7M | -2.6M | -1.7M | 4.3M | 931.5K | -6.4M | -2.1M | -2.6M | 447.8K | 4M | 6.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -279.9K | -1.1M | (0.0) | |
-302.6K | (0.0) | -196.9K | (0.0) | (0.0) | (0.0) | (0.0) | -44.8K | -22.5K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -160.4K | (0.0) | (0.0) | -61.2K | |
0.0 | -105.7K | 0.0 | -270.5K | 425.5K | 1.6M | -119.4K | -71.8K | 25.6K | -335K | 43.9K | 338.8K | -400.6K | -130K | 0.0 | 0.0 | 0.0 | 950.1K | 1.4M | 0.0 | |
-353.4K | 3.5M | -304.4K | 12.5M | 14.3M | 6.7M | -120.6K | 2.6M | -247K | -4M | -2.5M | -1.4M | 3.9M | 3.4M | -6.4M | 2.5M | -2.8M | 1.3M | 29.2M | 6.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -418.0 | 418.0 | 0.0 | 0.0 | 0.0 | -6.4K | 24.1K | -4.1K | 0.0 | |
-2M | 1.5M | -7.5M | 2.6M | 7.5M | 144K | -3.9M | 137.9K | -310.4K | 542.7K | 577.4K | -243.9K | 3.4M | -114.1K | -4.7M | 4.5M | -2.2M | -453.2K | 422.4K | -14.6M | |
4.4M | 2.9M | 10.5M | 7.9M | 373K | 229K | 4.1M | 3.9M | 4.3M | 3.7M | 3.1M | 3.4M | 4.4K | 118.6K | 4.8M | 360.3K | 2.6M | 3M | 2.6M | 17.2M | |
2.5M | 4.4M | 2.9M | 10.5M | 7.9M | 373K | 229K | 4.1M | 3.9M | 4.3M | 3.7M | 3.1M | 3.4M | 4.4K | 118.6K | 4.8M | 360.3K | 2.6M | 3M | 2.6M | |
-1.6M | -4.2M | -7.3M | -6.9M | -6.8M | -6.5M | -3.7M | -2.7M | -63.4K | 4.6M | 3.1M | 1.1M | -3M | -3.6M | 242.9K | 3.3M | 3.8M | -1.7M | -2.1M | -1.5M |
INUV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 16, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 28, 2025 | May 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 09, 2025 | May 09, 2025 | 2025 |
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