Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innodata (INOD) Free Cash Flow (2016 - 2026)

Innodata has reported Free Cash Flow over the past 16 years, most recently at $10.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 32.74% year-over-year to $10.1 million; the TTM value through Dec 2025 reached $35.6 million, up 31.43%, while the annual FY2025 figure was $35.6 million, 31.43% up from the prior year.
  • Free Cash Flow for Q4 2025 was $10.1 million at Innodata, down from $14.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $15.0 million in Q4 2024 and troughed at -$4.1 million in Q2 2022.
  • A 5-year average of $2.8 million and a median of $447500.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 1452.36% in 2022 and later surged 6519.51% in 2024.
  • Year by year, Free Cash Flow stood at -$1.9 million in 2021, then skyrocketed by 57.27% to -$829000.0 in 2022, then crashed by 36.31% to -$1.1 million in 2023, then soared by 1423.98% to $15.0 million in 2024, then tumbled by 32.74% to $10.1 million in 2025.
  • Business Quant data shows Free Cash Flow for INOD at $10.1 million in Q4 2025, $14.5 million in Q3 2025, and $2.5 million in Q2 2025.