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 Operations (2016 - 2026)

Innodata has reported Cash from Operations over the past 16 years, most recently at 12881000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 25.02% year-over-year to 12881000.0; the TTM value through Dec 2025 reached 46752000.0, up 34.1%, while the annual FY2025 figure was 46752000.0, 34.1% up from the prior year.
  • Cash from Operations for Q4 2025 was 12881000.0 at Innodata, down from 18769000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 18769000.0 in Q3 2025 and troughed at 2376000.0 in Q2 2022.
  • A 5-year average of 4572700.0 and a median of 1998000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 7114.29% in 2021 and later soared 14970.18% in 2024.
  • Year by year, Cash from Operations stood at 491000.0 in 2021, then surged by 190.43% to 444000.0 in 2022, then crashed by 74.32% to 114000.0 in 2023, then soared by 14970.18% to 17180000.0 in 2024, then decreased by 25.02% to 12881000.0 in 2025.
  • Business Quant data shows Cash from Operations for INOD at 12881000.0 in Q4 2025, 18769000.0 in Q3 2025, and 4235000.0 in Q2 2025.