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Innodata (INOD) Change in Cash (2016 - 2025)

Innodata has reported Change in Cash over the past 16 years, most recently at $8.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $8.4 million for Q4 2025, down 59.2% from a year ago — trailing twelve months through Dec 2025 was $35.3 million (up 6.82% YoY), and the annual figure for FY2025 was $35.3 million, up 6.82%.
  • Change in Cash for Q4 2025 was $8.4 million at Innodata, down from $14.1 million in the prior quarter.
  • Over the last five years, Change in Cash for INOD hit a ceiling of $20.5 million in Q4 2024 and a floor of -$4.9 million in Q2 2022.
  • Median Change in Cash over the past 5 years was $849000.0 (2023), compared with a mean of $3.2 million.
  • Biggest five-year swings in Change in Cash: plummeted 1154.51% in 2022 and later surged 2139.66% in 2024.
  • Innodata's Change in Cash stood at -$2.0 million in 2021, then soared by 54.09% to -$937000.0 in 2022, then decreased by 7.36% to -$1.0 million in 2023, then surged by 2139.66% to $20.5 million in 2024, then tumbled by 59.2% to $8.4 million in 2025.
  • The last three reported values for Change in Cash were $8.4 million (Q4 2025), $14.1 million (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.