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) Net Cash Flow (2016 - 2026)

Innodata has reported Net Cash Flow over the past 16 years, most recently at $8.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 59.5% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $35.2 million, up 5.67%, while the annual FY2025 figure was $35.2 million, 5.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.5 million at Innodata, down from $14.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $21.0 million in Q4 2024 and troughed at -$4.4 million in Q2 2022.
  • A 5-year average of $3.3 million and a median of $900500.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1939.64% in 2022 and later surged 2027.67% in 2024.
  • Year by year, Net Cash Flow stood at -$2.0 million in 2021, then rose by 27.82% to -$1.4 million in 2022, then rose by 22.78% to -$1.1 million in 2023, then surged by 2027.67% to $21.0 million in 2024, then plummeted by 59.5% to $8.5 million in 2025.
  • Business Quant data shows Net Cash Flow for INOD at $8.5 million in Q4 2025, $14.4 million in Q3 2025, and $2.9 million in Q2 2025.