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 | 65.88% | -15.94% | -19.17% | -991.58% | 106.91% |
| Total Depreciation and Amortization | -1.38% | -1.08% | -0.60% | 0.91% | -19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -7.12% | 12.81% | -28.29% | -21.00% | -8.01% |
| Change in Net Operating Assets | 65.65% | -196.00% | 1,067.17% | 90.81% | -147.22% |
| Cash from Operations | 101.33% | -1,202.37% | 139.17% | -211.22% | -68.87% |
| Capital Expenditure | 5.67% | 5.93% | 9.96% | -0.92% | 5.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.67% | 5.93% | 9.96% | -0.92% | 5.93% |
| Total Debt Issued | -102.81% | -- | -- | -- | -- |
| Total Debt Repaid | 82.35% | 16.39% | 0.00% | -1.67% | 34.07% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 44.81% | -19.10% | 21.75% | -5,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.22% | 2,061.51% | -117.77% | 9,407.07% | -8.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.37% | 391.57% | -515.58% | 180.49% | -122.20% |