Balance Sheet
Cash Flow Statement
Capital 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 Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Innodata (INOD) Net Cash Flow (2016 - 2025)

Innodata (INOD) has 16 years of Net Cash Flow data on record, last reported at $8.5 million in 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 reached $8.5 million in Q4 2025 per INOD's latest filing, down from $14.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.0 million in Q4 2024 and bottomed at -$4.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $3.3 million, with a median of $900500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 1939.64% in 2022, then surged 2027.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2021, then grew by 27.82% to -$1.4 million in 2022, then grew by 22.78% to -$1.1 million in 2023, then soared by 2027.67% to $21.0 million in 2024, then tumbled by 59.5% to $8.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $8.5 million in Q4 2025, $14.4 million in Q3 2025, and $2.9 million in Q2 2025.