Balance Sheet
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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) Change in Cash (2016 - 2026)

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

  • For Q4 2025, Change in Cash fell 59.2% year-over-year to $8.4 million; the TTM value through Dec 2025 reached $35.3 million, up 6.82%, while the annual FY2025 figure was $35.3 million, 6.82% up from the prior year.
  • Change in Cash for Q4 2025 was $8.4 million at Innodata, down from $14.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $20.5 million in Q4 2024 and troughed at -$4.9 million in Q2 2022.
  • A 5-year average of $3.2 million and a median of $849000.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 1154.51% in 2022 and later soared 2139.66% in 2024.
  • Year by year, Change in Cash stood at -$2.0 million in 2021, then skyrocketed by 54.09% to -$937000.0 in 2022, then fell by 7.36% to -$1.0 million in 2023, then soared by 2139.66% to $20.5 million in 2024, then crashed by 59.2% to $8.4 million in 2025.
  • Business Quant data shows Change in Cash for INOD at $8.4 million in Q4 2025, $14.1 million in Q3 2025, and $3.2 million in Q2 2025.