The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -5,095,518 |
| Depreciation and amortization | 2,234,749 |
| Amortization of right of use assets - financing | 18,209 |
| Amortization of right of use assets - operating lease | 249,804 |
| Stock based compensation | 1,144,773 |
| Amortization of financing fees | 0 |
| Impairment and amortization of referral and support services agreement advance | 0 |
| Adjustment to expected losses on accounts receivable | -45,671 |
| Deferred income tax expense | 10,701 |
| Derecognition of contingency and grant | 0 |
| Accounts receivable | -6,703,509 |
| Prepaid expenses, other current assets and other assets | -150,064 |
| Accounts payable | -1,331,567 |
| Accrued expenses and other liabilities | -5,565,487 |
| Lease liability - operating lease | -259,867 |
| Net cash provided by/(used in) operating activities | -1,786,301 |
| Purchases of equipment and capitalized development costs | 1,601,903 |
| Net cash provided by/(used in) investing activities | -1,601,903 |
| Proceeds from at-the-market sales, net | 1,149,288 |
| Proceeds net of payments on financing agreement | 3,288,100 |
| Principal payments on finance lease obligations | 18,209 |
| Net taxes paid on restricted stock unit grants exercised | 650,299 |
| Net cash provided by/(used in) financing activities | 3,768,880 |
| Net change - cash | 380,676 |
| Cash and cash equivalent, beginning of year | 2,459,245 |
| Cash and cash equivalent, end of year | 2,839,921 |
Inuvo, Inc. (INUV)
Inuvo, Inc. (INUV)