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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) Cash from Financing Activities (2016 - 2025)

Innodata (INOD) has 16 years of Cash from Financing Activities data on record, last reported at -$1.6 million in 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 reached -$1.6 million in Q4 2025 per INOD's latest filing, down from -$97000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.0 million in Q4 2024 and bottomed at -$1.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $456050.0, with a median of $53000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 508.33% in 2022, then surged 13881.4% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12000.0 in 2021, then crashed by 508.33% to -$73000.0 in 2022, then soared by 158.9% to $43000.0 in 2023, then soared by 13881.4% to $6.0 million in 2024, then tumbled by 126.08% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.6 million in Q4 2025, -$97000.0 in Q3 2025, and $379000.0 in Q2 2025.