Innodata (INOD) Net Cash Flow (2010 - 2026)

Innodata has reported Net Cash Flow for 17 years, with the latest figure at $123.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 4142.22% year-over-year to $123.3 million in Q2 2026; TTM through Jun 2026 was $182.0 million, a 323.38% increase from a year earlier, with the FY2025 full-year figure at $35.2 million, up 5.67% from the prior year.
• Net Cash Flow was $123.3 million for Q2 2026 at Innodata, up from $35.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $123.3 million in Q2 2026, with the low at -$4.4 million in Q2 2022.
• Average Net Cash Flow over 5 years is $12.4 million, with a median of $3.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 1939.64% in 2022, then surged 4142.22% in 2026.
• Over 5 years, Net Cash Flow stood at -$1.4 million in 2022, then advanced by 22.78% to -$1.1 million in 2023, then jumped by 2027.67% to $21.0 million in 2024, then slumped by 59.5% to $8.5 million in 2025, then soared by 1351.19% to $123.3 million in 2026.
• The last three Net Cash Flow figures came in at $123.3 million (Q2 2026), $35.7 million (Q1 2026), and $8.5 million (Q4 2025), per Business Quant data.