Skip to main content
logo
Innodata Inc. (INOD)
NASDAQ: INOD · Real-Time Price · USD
55.84
-1.33 (-2.33%)
At close: Aug 26, 2026, 4:00 PM EDT
57.07
+1.23 (2.20%)
After-hours: Aug 26, 2026, 7:57 PM EDT

Innodata Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.4932.1828.66-0.91-11.94-1.67
Depreciation & Amortization
3.82.892.32.022.091.47
Other Amortization
4.443.52.71.81.4
Stock-Based Compensation
18.6511.1444.033.281.75
Provision & Write-off of Bad Debts
0.110.110.530.430.48-
Other Operating Activities
3.065.44-4.360.791.22-0.12
Change in Accounts Receivable
-13.86-18.35-14.41-5.121.3-1.87
Change in Accounts Payable
81.49.53.430.350.324.44
Change in Unearned Revenue
-0.24-0.524.49-0.84--
Change in Income Taxes
-0.27-1.261.880.610.01-1.73
Change in Other Net Operating Assets
52.671.624.861.850.211.48
Operating Cash Flow
196.246.7534.865.9-1.225.15
Operating Cash Flow Growth
350.62%34.10%490.62%---8.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.36-11.1-7.74-5.56-6.53-4.37
Investment in Securities
-10.08--0.49-0.51-
Investing Cash Flow
-22.43-11.1-7.74-5.07-7.03-4.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.42-0.36-0.45-0.64-0.69
Net Debt Issued (Repaid)
-1.18-0.42-0.36-0.45-0.64-0.69
Issuance of Common Stock
12.773.336.673.320.332.23
Repurchase of Common Stock
-3.4-3.34-0.1---0.76
Financing Cash Flow
8.19-0.436.212.87-0.310.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.460.11-0.260.31-0.55-0.23
Net Cash Flow
180.535.3333.084.01-9.111.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
183.8535.6527.120.34-7.740.78
Free Cash Flow Growth
413.41%31.43%7900.88%---81.56%
Free Cash Flow Margin
57.97%14.16%15.91%0.39%-9.80%1.12%
Free Cash Flow Per Share
5.311.020.840.01-0.280.03
Levered Free Cash Flow
169.7723.4917.710.65-4.381.36
Unlevered Free Cash Flow
169.7723.4917.710.9-4.371.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.230.230.290.40.020.03
Cash Income Tax Paid
11.5362.420.751.111.54
Change in Working Capital
119.7-9.010.24-3.151.852.32
SEC Filings: 10-K · 10-Q