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Innodata (INOD) Cash from Operations (2016 - 2025)

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

  • Quarterly results put Cash from Operations at 12881000.0 for Q4 2025, down 25.02% from a year ago — trailing twelve months through Dec 2025 was 46752000.0 (up 34.1% YoY), and the annual figure for FY2025 was 46752000.0, up 34.1%.
  • Cash from Operations for Q4 2025 was 12881000.0 at Innodata, down from 18769000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INOD hit a ceiling of 18769000.0 in Q3 2025 and a floor of 2376000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 1998000.0 (2022), compared with a mean of 4572700.0.
  • Biggest five-year swings in Cash from Operations: plummeted 7114.29% in 2021 and later surged 14970.18% in 2024.
  • Innodata's Cash from Operations stood at 491000.0 in 2021, then skyrocketed by 190.43% to 444000.0 in 2022, then tumbled by 74.32% to 114000.0 in 2023, then surged by 14970.18% to 17180000.0 in 2024, then dropped by 25.02% to 12881000.0 in 2025.
  • The last three reported values for Cash from Operations were 12881000.0 (Q4 2025), 18769000.0 (Q3 2025), and 4235000.0 (Q2 2025) per Business Quant data.