Inuvo, Inc.
INUV
$2.52
-$0.15-5.62%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -593.90K | -1.74M | -1.50M | -1.26M | 141.30K |
| Total Depreciation and Amortization | 614.90K | 623.50K | 630.30K | 634.10K | 628.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 254.40K | 273.90K | 242.80K | 338.60K | 428.60K |
| Change in Net Operating Assets | -254.50K | -740.90K | 771.80K | -79.80K | -868.40K |
| Cash from Operations | 21.00K | -1.58M | 143.70K | -366.90K | 329.90K |
| Capital Expenditure | -360.90K | -382.60K | -406.70K | -451.70K | -447.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.90K | -382.60K | -406.70K | -451.70K | -447.60K |
| Total Debt Issued | -95.20K | 3.38M | -- | -- | -- |
| Total Debt Repaid | -900.00 | -5.10K | -6.10K | -6.10K | -6.00K |
| Issuance of Common Stock | 0.00 | 20.50K | 0.00 | 1.13M | -- |
| Repurchase of Common Stock | -103.60K | -187.70K | -157.60K | -201.40K | -3.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.80K | 3.21M | -163.70K | 921.40K | -9.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.70K | 1.24M | -426.80K | 102.70K | -127.60K |