Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Innodata (INOD) Capital Expenditures (2016 - 2025)

Innodata (INOD) has 16 years of Capital Expenditures data on record, last reported at $2.8 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 26.99% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $11.1 million, up 43.44%, while the annual FY2025 figure was $11.1 million, 43.44% up from the prior year.
  • Capital Expenditures reached $2.8 million in Q4 2025 per INOD's latest filing, down from $4.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.2 million in Q3 2025 and bottomed at $503000.0 in Q1 2021.
  • Average Capital Expenditures over 5 years is $1.8 million, with a median of $1.5 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: soared 897.24% in 2021, then crashed 37.39% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.4 million in 2021, then dropped by 12.15% to $1.3 million in 2022, then decreased by 2.28% to $1.2 million in 2023, then soared by 78.38% to $2.2 million in 2024, then rose by 26.99% to $2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.8 million in Q4 2025, $4.2 million in Q3 2025, and $1.7 million in Q2 2025.