Inuvo Inc (INUV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,896 | -5,096 | -4,502 | -2,761 | -1,260 |
| Depreciation Amortization | 605 | 2,503 | 1,888 | 1,264 | 634 |
| Income taxes - deferred | 3 | 11 | 8 | 3 | 3 |
| Accounts receivable | 1,625 | 6,704 | 2,611 | 2,825 | 492 |
| Accounts payable and accrued liabilities | -2,989 | -1,332 | -765 | 382 | -1,165 |
| Other Working Capital | -1,134 | -303 | -49 | 692 | -80 |
| Other Operating Activity | 1,584 | -4,273 | -998 | -2,629 | 1,010 |
| Operating Cash Flow | $1,590 | $-1,786 | $-1,807 | $-223 | $-367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -1,602 | -1,241 | -858 | -452 |
| Investing Cash Flow | $-359 | $-1,602 | $-1,241 | $-858 | $-452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 1,149 | 3,383 | N/A | N/A |
| Debt Repayment | -833 | -18 | -17 | -12 | -6 |
| Other Financing Activity | -3,351 | 2,638 | 603 | 770 | 928 |
| Financing Cash Flow | $-1,184 | $3,769 | $3,969 | $758 | $921 |
| Beginning Cash Position | 2,840 | 2,459 | 2,459 | 2,459 | 2,459 |
| End Cash Position | 2,887 | 2,840 | 3,380 | 2,135 | 2,562 |
| Net Cash Flow | $47 | $381 | $920 | $-324 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,590 | -1,786 | -1,807 | -223 | -367 |
| Capital Expenditure | -359 | -1,602 | -1,241 | -858 | -452 |
| Free Cash Flow | 1,231 | -3,388 | -3,048 | -1,082 | -819 |