Company / Operating Cash Flow
Inuvo, Inc. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.8M
FY2025
5-year range
-$1.8M / $6.1M
FY2021-FY2025
Trend
-269.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -270% YoY in FY2025, a notable deviation from the 7-year average annual change of +61%.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from $6M to -$2M over the past 9 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 269.6% year-over-year.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -3.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.8M | -269.6% |
| FY2017 | $1.1M | -82.8% |
| FY2016 | $6.1M | +54.8% |
| FY2015 | $3.9M | +117.9% |
| FY2014 | $1.8M | +82.7% |
| FY2013 | $990.7K | +629.4% |
| FY2012 | -$187.1K | -105.6% |
| FY2011 | $3.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026