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Innodata (INOD) Cash from Financing Activities (2016 - 2025)

Innodata has reported Cash from Financing Activities over the past 16 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.6 million for Q4 2025, down 126.08% from a year ago — trailing twelve months through Dec 2025 was -$426000.0 (down 106.86% YoY), and the annual figure for FY2025 was -$426000.0, down 106.86%.
  • Cash from Financing Activities for Q4 2025 was -$1.6 million at Innodata, down from -$97000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for INOD hit a ceiling of $6.0 million in Q4 2024 and a floor of -$1.6 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $53000.0 (2022), compared with a mean of $456050.0.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 508.33% in 2022 and later skyrocketed 13881.4% in 2024.
  • Innodata's Cash from Financing Activities stood at -$12000.0 in 2021, then plummeted by 508.33% to -$73000.0 in 2022, then skyrocketed by 158.9% to $43000.0 in 2023, then skyrocketed by 13881.4% to $6.0 million in 2024, then crashed by 126.08% to -$1.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.6 million (Q4 2025), -$97000.0 (Q3 2025), and $379000.0 (Q2 2025) per Business Quant data.