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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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Innodata (INOD) over the last 15 years, with Sep 2025 value amounting to $14.4 million.

  • Innodata's Net Cash Flow rose 48.59% to $14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.7 million, marking a year-over-year increase of 323.21%. This contributed to the annual value of $33.3 million for FY2024, which is 799.89% up from last year.
  • Innodata's Net Cash Flow amounted to $14.4 million in Q3 2025, which was up 397.04% from $2.9 million recorded in Q2 2025.
  • Innodata's Net Cash Flow's 5-year high stood at $21.0 million during Q4 2024, with a 5-year trough of -$4.4 million in Q2 2022.
  • Its 3-year average for Net Cash Flow is $5.8 million, with a median of $3.3 million in 2023.
  • In the last 5 years, Innodata's Net Cash Flow tumbled by 1,939.64% in 2022 and then skyrocketed by 2,027.67% in 2024.
  • Quarterly analysis of 5 years shows Innodata's Net Cash Flow stood at -$2.0 million in 2021, then increased by 27.82% to -$1.4 million in 2022, then climbed by 22.78% to -$1.1 million in 2023, then spiked by 2,027.67% to $21.0 million in 2024, then surged by 48.59% to $14.4 million in 2025.
  • Its last three reported values are $14.4 million in Q3 2025, $2.9 million for Q2 2025, and $9.4 million during Q1 2025.