Balance Sheet
Cash Flow Statement
Capital 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 Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innodata (INOD) Free Cash Flow (2016 - 2025)

Innodata (INOD) has 16 years of Free Cash Flow data on record, last reported at $10.1 million in 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 reached $10.1 million in Q4 2025 per INOD's latest filing, down from $14.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.0 million in Q4 2024 and bottomed at -$4.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $2.8 million, with a median of $447500.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 1452.36% in 2022, then surged 6519.51% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.9 million in 2021, then surged by 57.27% to -$829000.0 in 2022, then plummeted by 36.31% to -$1.1 million in 2023, then skyrocketed by 1423.98% to $15.0 million in 2024, then crashed by 32.74% to $10.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $10.1 million in Q4 2025, $14.5 million in Q3 2025, and $2.5 million in Q2 2025.