Inuvo, Inc.

Inuvo, Inc.

INUVยทAMEX

$3.41

-7.3%
Communication ServicesAdvertising Agencies

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.

At a Glance

Live Snapshot
Market Cap$49.81M
EPS-0.4100
P/E Ratio-15.69
Earnings Date02/26/2026
3Y-104.0%
5Y-104.0%
10Y-96.0%
3Y-60.0%
5Y+56.0%
10Y+22.0%
3Y-103.0%
5Y-105.0%
10Y-91.0%
INUV

Inuvo, Inc. Cash Conversion Engine

INUV ยท AMEX
Net Income-5.76M
Depreciation & Amortization2.80M
Stock-Based Compensation1.50M
Change in Working Capital2.34M
Others-657.53K
Capital Expenditures-1.86M
Free Cash Flow-1.63M

Cash Flow Quality Analysis

FCF Conversion Rate

28.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

809.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+61.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.34M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Inuvo, Inc. Cash Flow Statement

INUV โ€ข AMEX

Inuvo, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 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

SEC Filings

INUV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 538 filings