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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: 2009-2024

Historic Net Cash Flow for Innodata (INOD) over the last 16 years, with Dec 2024 value amounting to $33.3 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 $33.3 million in FY2024, which was up 799.89% from $3.7 million recorded in FY2023.
  • Innodata's 5-year Net Cash Flow high stood at $33.3 million for FY2024, and its period low was -$8.6 million during FY2022.
  • In the last 3 years, Innodata's Net Cash Flow had a median value of $3.7 million in 2023 and averaged $9.5 million.
  • As far as peak fluctuations go, Innodata's Net Cash Flow spiked by 2,982.71% in 2020, and later crashed by 649.87% in 2022.
  • Over the past 5 years, Innodata's Net Cash Flow (Yearly) stood at $6.6 million in 2020, then tumbled by 76.41% to $1.6 million in 2021, then plummeted by 649.87% to -$8.6 million in 2022, then soared by 143.29% to $3.7 million in 2023, then skyrocketed by 799.89% to $33.3 million in 2024.