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Inuvo cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.5M in Q2 2026 · −$3.6M over twelve months

Operating cash flow−$2.3M
Capital spending−$239K
Free cash flow−$2.5M
Cash conversion cycle-36 days

Analysis

In Q2 2026, Inuvo generated −$2.3M of operating cash flow and spent $239K on capital projects, leaving free cash flow of −$2.5M. That is $2.3M less than in Q2 2025 (−$263K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.3M; the largest uses were operating cash flow ($2.3M), capital spending ($1.3M), taxes on employees’ shares ($394K); besides operations, cash came from other financing ($9.0M), shares issued ($20K); the cash balance rose by $5.0M.

Operating cash flow was −$2.3M against net income of −$4.0M. The largest differences: depreciation & amortization +$519K, stock-based pay +$240K, receivables −$192K.

Its cash conversion cycle was -36 days (receivables 53 + inventory 0 − payables 90): suppliers fund its working capital.

Free cash flow

Inuvo: free cash flow by quarterInuvo: free cash flow by quarter$584KQ3 2024−$118KQ4 2024−$819KQ1 2025−$263KQ2 2025−$2.0MQ3 2025−$340KQ4 2025$1.2MQ1 2026−$2.5MQ2 2026
Operating cash flow less capital spending.
Inuvo: operating cash flow against capital spendingInuvo: operating cash flow against capital spendingOperating cash flowCapital spending$1.1M$476KQ3 2024$330K$448KQ4 2024−$367K$452KQ1 2025$144K$407KQ2 2025−$1.6M$383KQ3 2025$21K$361KQ4 2025$1.6M$359KQ1 2026−$2.3M$239KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.3M, Capital spending $239K.

Capital allocation, year by year

Inuvo: where the cash came from (up) and went (down), by fiscal yearInuvo: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$5.3MFY2021: Net borrowing −$258KFY2021: Shares issued $13.1MFY2021: Capital spending −$1.6M$13.1MFY2021FY2022: Operating cash flow −$5.6MFY2022: Net borrowing −$108KFY2022: Capital spending −$1.7MFY2022FY2023: Operating cash flow −$2.6MFY2023: Net borrowing −$102KFY2023: Shares issued $3.7MFY2023: Capital spending −$1.7M$3.7MFY2023FY2024: Operating cash flow $230KFY2024: Net borrowing −$51KFY2024: Capital spending −$1.9M$230KFY2024FY2025: Operating cash flow −$1.8MFY2025: Net borrowing −$18KFY2025: Shares issued $1.1MFY2025: Capital spending −$1.6M$1.1MFY2025
Over these 5 years operating cash flow totalled −$15.0M; the largest uses were operating cash flow ($15.2M) and capital spending ($8.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$886K
Debtnone
Net cash$886K
Cash runway3 months

Inuvo is burning cash: its operations consume cash, a free cash flow of −$3.6M a year at the current rate against $886K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Inuvo: sources (+) and uses (−) of cash, Q2 2026Inuvo: sources (+) and uses (−) of cash, Q2 2026Other financing$9.3MCash drawn (+) / kept (−)−$4.2MNet borrowing (+) / repaid (−)−$2.5MOperating cash flow−$2.3MCapital spending−$239KTaxes on employees’ shares−$40K
Inuvo: sources (+) and uses (−) of cash, TTM to Q2 2026Inuvo: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$9.0MCash drawn (+) / kept (−)−$5.0MOperating cash flow−$2.3MCapital spending−$1.3MTaxes on employees’ shares−$394KShares issued$20KNet borrowing (+) / repaid (−)−$6K

From profit to cash

Inuvo: net income to operating cash flow, Q2 2026Inuvo: net income to operating cash flow, Q2 2026Net income−$4.0MDepreciation & amortization$519KStock-based pay$240KDeferred taxes$3KGains on disposals$14KReceivables−$192KPayables$85KPrepaid and other assets−$82KOperating cash flow−$2.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202653—90-36
Q1 202658—118-60
Q4 202551—141-90
Q3 202540—126-86
Q2 202544—131-87
Q1 202541—126-84
Q4 202437—161-123
Q3 202435—233-199

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.3M−$239K−$2.5M—−$4.2M−$2.5M
Q1 2026$1.6M−$359K−$833K—−$47K$1.2M
Q4 2025$21K−$361K−$1K—$540K−$340K
Q3 2025−$1.6M−$383K−$5K$20K−$1.2M−$2.0M
Q2 2025$144K−$407K−$6K—$427K−$263K
Q1 2025−$367K−$452K−$6K$1.1M−$103K−$819K
Q4 2024$330K−$448K−$6K—$128K−$118K
Q3 2024$1.1M−$476K−$9K—−$575K$584K

Inuvo: income statement and cash flow

Inuvo, Q2 2026: revenue $7.5M (-67% year over year), operating margin -40.4%. The chart follows the revenue to costs, profit and cash.

Inuvo: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.