Inuvo annual free cash flow
2010
2011
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2024
2025
Inuvo Free Cash Flow (FCF) History (INUV)
Inuvo reported −$3.4M in free cash flow for fiscal 2025, a decrease of $1.8M from the previous fiscal year, with a free cash flow margin of −3.93%.
View full Inuvo company overviewInuvo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.4M | −$1.8M | — | −3.93% |
| 2024 | 2024-12-31 | −$1.6M | $2.6M | — | −1.94% |
| 2023 | 2023-12-31 | −$4.2M | $3.0M | — | −5.73% |
| 2022 | 2022-12-31 | −$7.3M | −$390,234 | — | −9.61% |
| 2021 | 2021-12-31 | −$6.9M | −$88,956 | — | −11.49% |
| 2020 | 2020-12-31 | −$6.8M | −$252,123 | — | −15.20% |
| 2019 | 2019-12-31 | −$6.5M | −$2.8M | — | −10.62% |
| 2018 | 2018-12-31 | −$3.7M | −$1.0M | — | −5.09% |
| 2017 | 2017-12-31 | −$2.7M | −$2.6M | — | −3.40% |
| 2016 | 2016-12-31 | −$63,352 | −$4.6M | — | −0.09% |
| 2015 | 2015-12-31 | $4.6M | $1.5M | +47.57% | +6.50% |
| 2014 | 2014-12-31 | $3.1M | $2.0M | +174.17% | +6.26% |
| 2013 | 2013-12-31 | $1.1M | $1.0M | +1076.09% | +2.06% |
| 2012 | 2012-12-31 | $96,259 | $745,516 | — | +0.18% |
| 2011 | 2011-12-31 | −$649,257 | −$3.3M | — | −1.81% |
| 2010 | 2010-12-31 | $2.7M | — | — | +5.49% |
Inuvo quarterly free cash flow
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.5M | −$2.3M | — | −33.79% |
| Q1 2026 | 2026-03-31 | $1.2M | $2.0M | — | +15.53% |
| Q4 2025 | 2025-12-31 | −$339,904 | −$222,190 | — | −2.38% |
| Q3 2025 | 2025-09-30 | −$2.0M | −$2.6M | — | −8.71% |
| Q2 2025 | 2025-06-30 | −$263,057 | $3,248 | — | −1.16% |
| Q1 2025 | 2025-03-31 | −$818,641 | $1.0M | — | −3.07% |
| Q4 2024 | 2024-12-31 | −$117,714 | $2.4M | — | −0.45% |
| Q3 2024 | 2024-09-30 | $584,018 | −$1.4M | −70.10% | +2.61% |
| Q2 2024 | 2024-06-30 | −$266,305 | −$238,261 | — | −1.46% |
| Q1 2024 | 2024-03-31 | −$1.8M | $1.8M | — | −10.74% |
| Q4 2023 | 2023-12-31 | −$2.5M | $612,376 | — | −12.09% |
| Q3 2023 | 2023-09-30 | $2.0M | $2.6M | — | +7.95% |
| Q2 2023 | 2023-06-30 | −$28,044 | −$595,013 | — | −0.17% |
| Q1 2023 | 2023-03-31 | −$3.6M | $405,159 | — | −30.74% |
| Q4 2022 | 2022-12-31 | −$3.1M | −$2.1M | — | −18.14% |
| Q3 2022 | 2022-09-30 | −$651,232 | $2.9M | — | −3.81% |
| Q2 2022 | 2022-06-30 | $566,969 | $54,027 | +10.53% | +2.50% |
| Q1 2022 | 2022-03-31 | −$4.0M | −$1.2M | — | −21.75% |
| Q4 2021 | 2021-12-31 | −$1.0M | $575,060 | — | −5.18% |
| Q3 2021 | 2021-09-30 | −$3.5M | −$1.2M | — | −20.85% |
| Q2 2021 | 2021-06-30 | $512,942 | $3.9M | — | +4.06% |
| Q1 2021 | 2021-03-31 | −$2.9M | −$3.4M | — | −26.88% |
| Q4 2020 | 2020-12-31 | −$1.6M | −$599,680 | — | −12.37% |
| Q3 2020 | 2020-09-30 | −$2.3M | $1.9M | — | −24.90% |
| Q2 2020 | 2020-06-30 | −$3.4M | −$3.5M | — | −44.85% |
| Q1 2020 | 2020-03-31 | $510,647 | $1.9M | — | +3.42% |
| Q4 2019 | 2019-12-31 | −$996,936 | $1.2M | — | −5.47% |
| Q3 2019 | 2019-09-30 | −$4.2M | −$3.8M | — | −30.78% |
| Q2 2019 | 2019-06-30 | $66,371 | $1.3M | — | +0.47% |
| Q1 2019 | 2019-03-31 | −$1.4M | −$1.5M | — | −8.78% |
| Q4 2018 | 2018-12-31 | −$2.2M | −$3.5M | — | −12.64% |
| Q3 2018 | 2018-09-30 | −$488,427 | $77,466 | — | −2.91% |
| Q2 2018 | 2018-06-30 | −$1.2M | $412,556 | — | −6.37% |
| Q1 2018 | 2018-03-31 | $115,031 | $2.0M | — | +0.56% |
| Q4 2017 | 2017-12-31 | $1.3M | $941,157 | +249.35% | +5.55% |
| Q3 2017 | 2017-09-30 | −$565,893 | −$369,676 | — | −2.79% |
| Q2 2017 | 2017-06-30 | −$1.6M | −$1.2M | — | −8.89% |
| Q1 2017 | 2017-03-31 | −$1.8M | −$2.0M | — | −10.67% |
| Q4 2016 | 2016-12-31 | $377,446 | −$55,826 | −12.88% | +1.92% |
| Q3 2016 | 2016-09-30 | −$196,217 | −$1.9M | — | −1.12% |
| Q2 2016 | 2016-06-30 | −$445,725 | −$4.3M | — | −2.85% |
| Q1 2016 | 2016-03-31 | $201,144 | $1.6M | — | +1.07% |
| Q4 2015 | 2015-12-31 | $433,272 | −$599,995 | −58.07% | +2.06% |
| Q3 2015 | 2015-09-30 | $1.7M | $807,217 | +95.03% | +8.60% |
| Q2 2015 | 2015-06-30 | $3.8M | $2.8M | +277.27% | +22.99% |
| Q1 2015 | 2015-03-31 | −$1.4M | −$1.6M | — | −10.10% |
| Q4 2014 | 2014-12-31 | $1.0M | $1.3M | — | +6.66% |
| Q3 2014 | 2014-09-30 | $849,441 | −$183,707 | −17.78% | +6.52% |
| Q2 2014 | 2014-06-30 | $1.0M | $1.2M | — | +9.32% |
| Q1 2014 | 2014-03-31 | $201,646 | $65,380 | +47.98% | +1.99% |
| Q4 2013 | 2013-12-31 | −$284,319 | −$864,432 | — | −2.49% |
| Q3 2013 | 2013-09-30 | $1.0M | $585,497 | +130.79% | +7.12% |
| Q2 2013 | 2013-06-30 | −$154,878 | $1.5M | — | −1.18% |
| Q1 2013 | 2013-03-31 | $136,266 | −$546,876 | −80.05% | +0.86% |
| Q4 2012 | 2012-12-31 | $580,113 | $1.2M | — | +3.57% |
| Q3 2012 | 2012-09-30 | $447,651 | $303,074 | +209.63% | +2.89% |
| Q2 2012 | 2012-06-30 | −$1.6M | −$1.2M | — | −12.54% |
| Q1 2012 | 2012-03-31 | $683,142 | $392,462 | +135.02% | +7.79% |
| Q4 2011 | 2011-12-31 | −$626,362 | −$753,214 | — | −9.48% |
| Q3 2011 | 2011-09-30 | $144,577 | −$1.6M | −91.64% | +1.76% |
| Q2 2011 | 2011-06-30 | −$458,152 | $47,883 | — | −4.97% |
| Q1 2011 | 2011-03-31 | $290,680 | $303,149 | — | +2.46% |
| Q4 2010 | 2010-12-31 | $126,852 | — | — | +0.91% |
| Q3 2010 | 2010-09-30 | $1.7M | — | — | +12.12% |
| Q2 2010 | 2010-06-30 | −$506,035 | — | — | −4.45% |
| Q1 2010 | 2010-03-31 | −$12,469 | — | — | −0.13% |
Inuvo free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.8M to −$3.4M, a net increase of $3.4M. Inuvo's latest reported quarter, Q2 2026, generated −$2.5M in free cash flow, a decrease of $2.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Inuvo filings at SEC.gov ↗