Inuvo, Inc. Cash Flow Statement
INUV|8 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2M
FY2025
Free Cash Flow
-$3M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Inuvo, Inc. used $2M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.1M | -$772.6K | $2.3M | $2.1M | $477.2K | -$7.0M | -$9.0M | -$5.0M |
| Depreciation & Amortization | $2.2M | $2.2M | $1.8M | $1.7M | $3.1M | $7.3M | $4.2M | $5.1M |
| Operating Cash Flow | -$1.8M | $1.1M | $6.1M | $3.9M | $1.8M | $990.7K | -$187.1K | $3.3M |
| Capital Expenditures | $1.6M | $1.1M | $1.5M | $839.9K | $677.5K | $894.4K | $462.1K | $659.5K |
| Free Cash Flow | -$3.4M | -$63.4K | $4.6M | $3.1M | $1.1M | $96.3K | -$649.3K | $2.7M |
| Share Buybacks | - | $22.5K | $0 | - | - | - | - | - |
| FCF Margin | -3.9% | -0.1% | 6.5% | 6.3% | 2.1% | 0.2% | -1.8% | 5.5% |