Innodata Inc. (INOD)

Innodata Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	32.18	28.68	-0.89	-12.01	-1.81
Depreciation & Amortization	6.89	5.8	4.72	3.89	2.87
Stock-Based Compensation	11.14	4	4.03	3.28	1.75
Other Adjustments	5.55	-3.85	1.2	1.77	0.02
Change in Receivables	-18.35	-14.41	-5.12	1.3	-1.87
Changes in Accounts Payable	9.5	3.43	0.35	0.32	4.44
Changes in Accrued Expenses	2.62	6.06	1.65	-0.31	0.69
Changes in Income Taxes Payable	-1.26	1.88	0.61	0.01	-1.73
Changes in Unearned Revenue	-0.52	4.49	-0.84	-	-
Changes in Other Operating Activities	-1	-1.21	0.2	0.52	0.8
Operating Cash Flow	46.75	34.86	5.9	-1.22	5.15
Operating Cash Flow Growth	34.10%	490.62%	-	-	-8.99%
Capital Expenditures	-11.1	-7.74	-5.56	-6.53	-4.37
Proceeds from Sale of Investments	-	-	0.49	-0.51	-
Investing Cash Flow	-11.1	-7.74	-5.07	-7.03	-4.37
Long-Term Debt Repaid	-0.42	-0.36	-0.45	-0.64	-0.69
Net Long-Term Debt Issued (Repaid)	-0.42	-0.36	-0.45	-0.64	-0.69
Issuance of Common Stock	3.33	6.67	3.32	0.33	2.23
Repurchase of Common Stock	-3.34	-0.1	-	-	-0.76
Net Common Stock Issued (Repurchased)	-0.01	6.57	3.32	0.33	1.46
Financing Cash Flow	-0.43	6.21	2.87	-0.31	0.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.11	-0.26	0.31	-0.55	-0.23
Net Cash Flow	35.33	33.08	4.01	-9.11	1.33
Free Cash Flow	35.65	27.12	0.34	-7.74	0.78
Free Cash Flow Growth	31.43%	7900.88%	-	-	-81.56%
FCF Margin	14.16%	15.91%	0.39%	-9.80%	1.12%
Free Cash Flow Per Share	1.02	0.84	0.01	-0.28	0.03
Levered Free Cash Flow	36.88	41	-0.24	-14.66	0.33
Unlevered Free Cash Flow	36.1	41.21	-0.91	-14.08	-0.4

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q