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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
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Innodata (INOD) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Innodata (INOD) over the last 16 years, with Dec 2024 value amounting to $27.3 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.
  • Latest data reveals that Innodata reported Free Cash Flow of $27.3 million as of FY2024, which was up 7,945.43% from $339,000 recorded in FY2023.
  • In the past 5 years, Innodata's Free Cash Flow registered a high of $27.3 million during FY2024, and its lowest value of -$7.7 million during FY2022.
  • In the last 3 years, Innodata's Free Cash Flow had a median value of $339,000 in 2023 and averaged $6.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 1,088.76% in 2022, then skyrocketed by 7,945.43% in 2024.
  • Over the past 5 years, Innodata's Free Cash Flow (Yearly) stood at $4.2 million in 2020, then slumped by 81.56% to $783,000 in 2021, then crashed by 1,088.76% to -$7.7 million in 2022, then skyrocketed by 104.38% to $339,000 in 2023, then surged by 7,945.43% to $27.3 million in 2024.