Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innodata (INOD) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Innodata (INOD) over the last 15 years, with Sep 2025 value amounting to $14.5 million.

  • Innodata's Free Cash Flow rose 46.64% to $14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.7 million, marking a year-over-year increase of 268.90%. This contributed to the annual value of $27.3 million for FY2024, which is 7945.43% up from last year.
  • According to the latest figures from Q3 2025, Innodata's Free Cash Flow is $14.5 million, which was up 475.43% from $2.5 million recorded in Q2 2025.
  • In the past 5 years, Innodata's Free Cash Flow registered a high of $15.1 million during Q4 2024, and its lowest value of -$4.1 million during Q2 2022.
  • Its 3-year average for Free Cash Flow is $4.8 million, with a median of $2.5 million in 2025.
  • In the last 5 years, Innodata's Free Cash Flow slumped by 1,452.36% in 2022 and then spiked by 6,519.51% in 2024.
  • Quarterly analysis of 5 years shows Innodata's Free Cash Flow stood at -$1.9 million in 2021, then surged by 57.27% to -$829,000 in 2022, then slumped by 36.31% to -$1.1 million in 2023, then skyrocketed by 1,437.35% to $15.1 million in 2024, then skyrocketed by 46.64% to $14.5 million in 2025.
  • Its last three reported values are $14.5 million in Q3 2025, $2.5 million for Q2 2025, and $8.5 million during Q1 2025.