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

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

  • Quarterly results put Free Cash Flow at $10.1 million for Q4 2025, down 32.74% from a year ago — trailing twelve months through Dec 2025 was $35.6 million (up 31.43% YoY), and the annual figure for FY2025 was $35.6 million, up 31.43%.
  • Free Cash Flow for Q4 2025 was $10.1 million at Innodata, down from $14.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for INOD hit a ceiling of $15.0 million in Q4 2024 and a floor of -$4.1 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $447500.0 (2022), compared with a mean of $2.8 million.
  • Biggest five-year swings in Free Cash Flow: crashed 1452.36% in 2022 and later skyrocketed 6519.51% in 2024.
  • Innodata's Free Cash Flow stood at -$1.9 million in 2021, then soared by 57.27% to -$829000.0 in 2022, then tumbled by 36.31% to -$1.1 million in 2023, then surged by 1423.98% to $15.0 million in 2024, then plummeted by 32.74% to $10.1 million in 2025.
  • The last three reported values for Free Cash Flow were $10.1 million (Q4 2025), $14.5 million (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.