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 - 2025)

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

  • Quarterly results put Net Cash Flow at $8.5 million for Q4 2025, down 59.5% from a year ago — trailing twelve months through Dec 2025 was $35.2 million (up 5.67% YoY), and the annual figure for FY2025 was $35.2 million, up 5.67%.
  • Net Cash Flow for Q4 2025 was $8.5 million at Innodata, down from $14.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for INOD hit a ceiling of $21.0 million in Q4 2024 and a floor of -$4.4 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $900500.0 (2022), compared with a mean of $3.3 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1939.64% in 2022 and later skyrocketed 2027.67% in 2024.
  • Innodata's Net Cash Flow stood at -$2.0 million in 2021, then increased by 27.82% to -$1.4 million in 2022, then increased by 22.78% to -$1.1 million in 2023, then skyrocketed by 2027.67% to $21.0 million in 2024, then crashed by 59.5% to $8.5 million in 2025.
  • The last three reported values for Net Cash Flow were $8.5 million (Q4 2025), $14.4 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.