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

Innodata has reported Cash from Investing Activities over the past 16 years, most recently at -$2.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 26.99% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$11.1 million, down 43.44%, while the annual FY2025 figure was -$11.1 million, 43.44% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.8 million at Innodata, up from -$4.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$503000.0 in Q1 2021 and troughed at -$4.2 million in Q3 2025.
  • A 5-year average of -$1.8 million and a median of -$1.7 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1264.15% in 2021 and later soared 52.21% in 2023.
  • Year by year, Cash from Investing Activities stood at -$1.4 million in 2021, then dropped by 22.84% to -$1.8 million in 2022, then surged by 30.06% to -$1.2 million in 2023, then tumbled by 78.23% to -$2.2 million in 2024, then dropped by 26.99% to -$2.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for INOD at -$2.8 million in Q4 2025, -$4.2 million in Q3 2025, and -$1.7 million in Q2 2025.