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 | -5.10M | -4.36M | -4.66M | -4.91M | -5.76M |
| Total Depreciation and Amortization | 2.50M | 2.52M | 2.68M | 2.68M | 2.80M |
| Total Amortization of Deferred Charges | -- | 0.00 | 16.70K | 19.20K | 20.00K |
| Total Other Non-Cash Items | 1.11M | 1.28M | 1.48M | 1.00M | 31.90K |
| Change in Net Operating Assets | -303.40K | -917.30K | 1.66M | 2.42M | 3.14M |
| Cash from Operations | -1.79M | -1.48M | 1.17M | 1.22M | 229.50K |
| Capital Expenditure | -1.60M | -1.69M | -1.78M | -1.84M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60M | -1.69M | -1.78M | -1.84M | -1.86M |
| Total Debt Issued | 3.29M | 3.38M | -- | -- | -- |
| Total Debt Repaid | -18.20K | -23.30K | -27.30K | -38.20K | -50.80K |
| Issuance of Common Stock | 1.15M | 1.15M | 1.13M | 1.13M | -- |
| Repurchase of Common Stock | -650.30K | -550.50K | -362.80K | -342.00K | -302.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.77M | 3.96M | 738.70K | 748.70K | -353.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.60K | 792.70K | 123.20K | 129.90K | -1.98M |