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Beginning Cash BalanceCapital 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 Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Innodata (INOD) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Innodata (INOD) over the last 15 years, with Sep 2025 value amounting to -$97,000.

  • Innodata's Cash from Financing Activities rose 50.26% to -$97,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.0 million, marking a year-over-year increase of 2817.92%. This contributed to the annual value of $6.1 million for FY2024, which is 110.93% up from last year.
  • As of Q3 2025, Innodata's Cash from Financing Activities stood at -$97,000, which was down 125.59% from $379,000 recorded in Q2 2025.
  • In the past 5 years, Innodata's Cash from Financing Activities ranged from a high of $5.9 million in Q4 2024 and a low of -$423,000 during Q1 2021.
  • Its 3-year average for Cash from Financing Activities is $915,636, with a median of $379,000 in 2025.
  • In the last 5 years, Innodata's Cash from Financing Activities plummeted by 508.33% in 2022 and then skyrocketed by 13,530.23% in 2024.
  • Innodata's Cash from Financing Activities (Quarterly) stood at -$12,000 in 2021, then slumped by 508.33% to -$73,000 in 2022, then spiked by 158.90% to $43,000 in 2023, then soared by 13,530.23% to $5.9 million in 2024, then skyrocketed by 50.26% to -$97,000 in 2025.
  • Its last three reported values are -$97,000 in Q3 2025, $379,000 for Q2 2025, and $860,000 during Q1 2025.