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

Innodata (INOD) has 16 years of Change in Cash data on record, last reported at $8.4 million in 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 reached $8.4 million in Q4 2025 per INOD's latest filing, down from $14.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.5 million in Q4 2024 and bottomed at -$4.9 million in Q2 2022.
  • Average Change in Cash over 5 years is $3.2 million, with a median of $849000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 1154.51% in 2022, then soared 2139.66% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$2.0 million in 2021, then surged by 54.09% to -$937000.0 in 2022, then dropped by 7.36% to -$1.0 million in 2023, then skyrocketed by 2139.66% to $20.5 million in 2024, then plummeted by 59.2% to $8.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $8.4 million in Q4 2025, $14.1 million in Q3 2025, and $3.2 million in Q2 2025.