Inuvo, Inc.
INUV · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,741 | -$1,501 | -$1,260 | $141 |
| Dep. & Amort. | $560 | $630 | $574 | $798 |
| Deferred Tax | $5 | $0 | $3 | $3 |
| Stock-Based Comp. | $247 | $292 | $304 | $414 |
| Change in WC | -$556 | -$776 | -$80 | -$1,038 |
| Other Non-Cash | -$100 | $1,499 | $92 | $12 |
| Operating Cash Flow | -$1,584 | $144 | -$367 | $330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$383 | -$407 | -$452 | -$448 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$383 | -$407 | -$452 | -$448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$6 | -$6 | -$6 |
| Stock Issued | $20 | $0 | $1,129 | $0 |
| Stock Repurch. | $0 | -$158 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,196 | $0 | -$201 | $0 |
| Financing Cash Flow | $3,211 | -$164 | $921 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,244 | -$427 | $103 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,135 | $2,562 | $2,459 | $2,587 |
| End Cash | $3,380 | $2,135 | $2,562 | $2,459 |
| Free Cash Flow | -$1,967 | -$263 | -$819 | -$118 |