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 | 11.56% | 47.49% | 37.24% | 45.81% | 44.54% |
| Total Depreciation and Amortization | -10.52% | -27.44% | -20.66% | -22.03% | -16.78% |
| Total Amortization of Deferred Charges | -- | -100.00% | 75.79% | 174.29% | 140.96% |
| Total Other Non-Cash Items | 3,378.68% | 824.33% | 132.24% | -41.78% | -98.83% |
| Change in Net Operating Assets | -109.66% | -137.01% | -34.38% | -24.54% | 81.26% |
| Cash from Operations | -878.34% | 32.75% | 232.48% | 279.46% | 108.99% |
| Capital Expenditure | 13.75% | 7.89% | -0.09% | -5.34% | -10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.75% | 7.89% | -0.09% | -5.34% | -406.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.17% | 63.02% | 63.06% | 94.38% | 92.69% |
| Issuance of Common Stock | -- | -- | -- | -69.71% | -- |
| Repurchase of Common Stock | -114.90% | -84.24% | -21.42% | -111.11% | -81.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,166.47% | 1,194.50% | 298.26% | -74.05% | -110.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.21% | 118.05% | 104.06% | -71.91% | -231.29% |