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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 Operations: 2010-2025

Historic Cash from Operations for Innodata (INOD) over the last 15 years, with Sep 2025 value amounting to $18.8 million.

  • Innodata's Cash from Operations rose 65.06% to $18.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.2 million, marking a year-over-year increase of 187.68%. This contributed to the annual value of $35.0 million for FY2024, which is 493.17% up from last year.
  • Innodata's Cash from Operations amounted to $18.8 million in Q3 2025, which was up 343.19% from $4.2 million recorded in Q2 2025.
  • In the past 5 years, Innodata's Cash from Operations registered a high of $18.8 million during Q3 2025, and its lowest value of -$2.4 million during Q2 2022.
  • Moreover, its 3-year median value for Cash from Operations was $4.2 million (2025), whereas its average is $6.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 7,114.29% in 2021, then skyrocketed by 15,102.63% in 2024.
  • Innodata's Cash from Operations (Quarterly) stood at -$491,000 in 2021, then skyrocketed by 190.43% to $444,000 in 2022, then slumped by 74.32% to $114,000 in 2023, then soared by 15,102.63% to $17.3 million in 2024, then surged by 65.06% to $18.8 million in 2025.
  • Its last three reported values are $18.8 million in Q3 2025, $4.2 million for Q2 2025, and $10.9 million during Q1 2025.