Inuvo (CD5) Cash flow

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Inuvo Cash Flow

DE:CD5's free cash flow for Q2 2026 was $-2.55M. For the 2026 fiscal year, DE:CD5's free cash flow was decreased by $-1.76M and operating cash flow was $-2.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.79M	$ 229.55K	$ -2.55M	$ -5.57M	$ -5.28M
Investing Cash Flow	$ -1.60M	$ -1.86M	$ 606.19K	$ -1.67M	$ -4.60M
Financing Cash Flow	$ 3.77M	$ -353.39K	$ 3.46M	$ -304.43K	$ 12.46M
End Cash Position	$ 2.84M	$ 2.46M	$ 4.44M	$ 2.93M	$ 10.48M
Free Cash Flow	$ -3.39M	$ -1.63M	$ -4.24M	$ -7.26M	$ -6.87M

Currency in USD