Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innodata (INOD) Cash from Financing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 126.08% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$426000.0, down 106.86%, while the annual FY2025 figure was -$426000.0, 106.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.6 million at Innodata, down from -$97000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.0 million in Q4 2024 and troughed at -$1.6 million in Q4 2025.
  • A 5-year average of $456050.0 and a median of $53000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 508.33% in 2022 and later surged 13881.4% in 2024.
  • Year by year, Cash from Financing Activities stood at -$12000.0 in 2021, then tumbled by 508.33% to -$73000.0 in 2022, then surged by 158.9% to $43000.0 in 2023, then surged by 13881.4% to $6.0 million in 2024, then plummeted by 126.08% to -$1.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for INOD at -$1.6 million in Q4 2025, -$97000.0 in Q3 2025, and $379000.0 in Q2 2025.