Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Innodata (INOD) has 16 years of Cash from Operations data on record, last reported at 12881000.0 in 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 reached 12881000.0 in Q4 2025 per INOD's latest filing, down from 18769000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18769000.0 in Q3 2025 and bottomed at 2376000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 4572700.0, with a median of 1998000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 7114.29% in 2021, then soared 14970.18% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 491000.0 in 2021, then soared by 190.43% to 444000.0 in 2022, then plummeted by 74.32% to 114000.0 in 2023, then skyrocketed by 14970.18% to 17180000.0 in 2024, then fell by 25.02% to 12881000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 12881000.0 in Q4 2025, 18769000.0 in Q3 2025, and 4235000.0 in Q2 2025.