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Inuvo Inc (INUV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Inuvo Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.14
Depreciation & amortization1.88
Amortization of Other Assets0.84
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.02
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.25
Litigation Settlements In Stock-
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued-
Relocation Costs Grant Funds Received-
Relocation Costs Corporate Headquarters-
Liabilities Adjustment Discontinued Operations-
Litigationsettlementsinstock-
Payments for Tax Liability Settlement-
Depreciation Depletion and Amortization Right of Use Assets-
Gain Loss On Merger Termination-
Amortization Of Original Issue Convertible Debt Discount Premium-
P P P Loan Forgiveness-
Payments For Third Party Rights Agreement-
Finance And Operating Lease Right Of Use Asset Amortization-
Derecognition Of Contingencies And Grants-
Financing Lease Right Of Use Asset Depreciation-
Marketable Securities Gain Loss-
Amortization Of Interest Expense-
Derecognition Of Contingencies-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liability-0.07
Grant Expense Derecognition Of Contingencies And Grants-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-1.43
Accounts Payable0.71
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.99
Discontinued operations0.00
Net Cash flow from Operating Activities-0.72
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
Net Cash Received From Merger With Vertro Inc. Net Of Merger Costs-
Net Cash Received From Merger With Vertro Inc Net Of Merger Costs-
Proceeds From Grant Funds Received Equipment And Office Construction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.60
Financing Activities
Short-term debt Net9.74
Other borrowing transactions-3.47
Long-term debt - borrowings-0.33
Long-term debt - repayments-3.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net3.07
Prepaid Financing Fees-
Deposit To Collateralize Letter Of Credit-
Advances From Credit Note Payable-
Payments On Credit Note Payable And Capital Leases-
Payments On Term Note Payable And Capital Leases-
Accumulatedothercomprehensiveincome-
Deposittocollateralizeletterofcredit-
Paymentson Term Note Payable and Capital Leases-
Proceeds From Term Note-
Proceeds from Payments for Financing Costs-
Proceeds From Financing Receivable Line Of Credit-
Finance Lease Principal Payments-
Proceeds From Other Commitment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.32
Total Cash Flow4.25
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About Inuvo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: inuvo_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007480

Figures are derived from filed reports and may be restated. Historical data is subject to revision.