Inuvo, Inc. (INUV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 20.06% | 0.15% | -7.02% | 0.63% | -1.37% | 1.26% | 4.74% | 1.07% | -7.96% | -10.06% | 9.67% | 2.39% | -27.27% | -15.94% | -1.47% | 4.47% | -19.24% | 11.49% | -18.52% | 7.05% |
| Operating CF Growth % | 533.33% | -93.63% | -249.46% | -26.49% | 72.93% | 115.74% | -55.4% | -50.79% | 58.04% | 23.87% | 1045.31% | -60.75% | 9.77% | -221.47% | 91.94% | 13.66% | -46.59% | 279.39% | -56.01% | 128.19% |
| Net Income | 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 |
| Depreciation & Amortization | 538.79K | 799.72K | 560.21K | 630.29K | 574.13K | 797.65K | 613.39K | 694.27K | 691.85K | 689.63K | 686.71K | 705.55K | 671.75K | 679.73K | 665.68K | 643.5K | 713.97K | 884.62K | 874.93K | 854.34K |
| Stock-Based Compensation | 302.72K | 301.89K | 246.81K | 291.79K | 304.28K | 413.91K | 372.54K | 318.68K | 396.31K | 514.61K | 536.54K | 0 | 432.08K | 459.32K | 535.46K | 684.38K | 671.16K | 613.24K | 613.54K | 557.6K |
| Deferred Taxes | 0 | 2.67K | 5.35K | 0 | 2.68K | 2.68K | 0 | 5.35K | 0 | -17.76K | 425.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.2K | -50.13K | -99.76K | 1.5M | 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 |
| Working Capital Changes | -1.13M | -439.27K | -556.1K | -775.75K | -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 |
| Change in Receivables | 1.63M | 4.09M | -214.12K | 2.33M | 491.71K | -3.78M | -601.13K | 883.57K | 1.62M | 893.99K | 210.48K | -2.04M | 2.04M | -2.57M | 3.3M | -3.15M | -702.42K | -400.18K | -3.26M | 122.39K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.99M | -566.21K | -1.15M | 0 | -1.17M | 1.33M | 1.01M | 745.08K | -1.1M | -1.33M | 1.57M | 685.99K | 0 | 2.39M | -595K | 1.73M | -327.92K | 164.09K | -1.79M | 3.68M |
| Cash from Investing | -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 |
| Capital Expenditures | -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 |
| CapEx % of Revenue | 4.53% | 2.53% | 1.69% | 1.79% | 1.69% | 1.71% | 2.13% | 2.54% | 2.77% | 2.03% | 1.72% | 2.55% | 3.47% | 2.19% | 2.34% | 1.96% | 2.51% | 2.11% | 2.32% | 2.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38T | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 0 | 2.29M | -1.69T | 0 | 0 | 0 | -3M | 0 | 0 |
| Cash from Financing | -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 |
| Debt Issued (Net) | -4.12M | -921 | -5.05K | -6.15K | -6.09K | -6.04K | -9.1K | -16.96K | -18.7K | -18.2K | -19.98K | -622.56K | -34.47K | -31.69K | -26.11K | -25.33K | -24.41K | -75.68K | -64.64K | -58.14K |
| Equity Issued (Net) | 3M | 0 | 20.45K | -157.6K | 1.13M | -3.83K | 0 | -136.79K | -161.97K | -61.14K | 0 | 3.67M | -166.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -157.6K | 0 | -3.83K | 0 | -136.79K | -161.97K | 0 | 0 | 0 | -166.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62.33K | -198.84K | 3.2M | 0 | -201.36K | 0 | 0 | 0 | 0 | 61.14K | 0 | 61.14K | 592.87K | 0 | -68.37K | 0 | -128.52K | 0 | -110.81K | 0 |
| Net Change in Cash | 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 |
| Free Cash Flow | 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 |
| FCF Margin % | 15.53% | -2.38% | -8.71% | -1.16% | -3.07% | -0.45% | 2.61% | -1.46% | -10.74% | -12.09% | 7.95% | -0.17% | -30.74% | -18.14% | -3.81% | 2.5% | -21.75% | 9.37% | -20.85% | 4.06% |
| FCF Growth % | 250.37% | -188.75% | -436.74% | 1.22% | 55.21% | 95.33% | -70.1% | -849.73% | 49.82% | 19.55% | 399.95% | -104.95% | 10.01% | -269.34% | 81.45% | 10.53% | -41.81% | 215.85% | -53.04% | 115.07% |
| FCF per Share | 0.08 | -0.02 | -0.14 | -0.02 | -0.06 | -0.01 | 0.04 | -0.02 | -0.13 | -0.20 | 0.15 | -0.00 | -0.30 | -0.26 | -0.05 | 0.05 | -0.34 | 0.16 | -0.30 | 0.04 |
| FCF Conversion (FCF/Net Income) | 0.84x | -0.04x | 0.91x | -0.10x | 0.29x | 2.33x | -0.52x | -0.11x | 0.64x | 0.87x | -2.03x | -0.12x | 0.94x | 0.69x | 0.07x | -0.31x | 1.71x | -1.83x | 1.70x | -0.37x |
| Interest Paid | 0 | 0 | 127.11K | 119.51K | 125.73K | 116.43K | 124.89K | 0 | 0 | 0 | 0 | 0 | 29.95K | 0 | 2.5K | 4.84K | 7.78K | 13K | 9.5K | 11.32K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |