Innodata Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.29	32.18	28.68	-0.89	-12.01	-1.81
Depreciation & Amortization	7.5	6.89	5.8	4.72	3.89	2.87
Stock-Based Compensation	14.17	11.14	4	4.03	3.28	1.75
Other Adjustments	3.45	5.55	-3.85	1.2	1.77	0.02
Change in Receivables	-16.64	-18.35	-14.41	-5.12	1.3	-1.87
Changes in Accounts Payable	18.23	9.5	3.43	0.35	0.32	4.44
Changes in Accrued Expenses	7.8	2.62	6.06	1.65	-0.31	0.69
Changes in Income Taxes Payable	1.49	-1.26	1.88	0.61	0.01	-1.73
Changes in Unearned Revenue	-0.87	-0.52	4.49	-0.84	-	-
Changes in Other Operating Activities	-3.72	-1	-1.21	0.2	0.52	0.8
Operating Cash Flow	73.22	46.75	34.86	5.9	-1.22	5.15
Operating Cash Flow Growth	88.30%	34.10%	490.62%	-	-	-8.99%
Capital Expenditures	-11.18	-11.1	-7.74	-5.56	-6.53	-4.37
Proceeds from Sale of Investments	-	-	-	0.49	-0.51	-
Investing Cash Flow	-11.18	-11.1	-7.74	-5.07	-7.03	-4.37
Long-Term Debt Repaid	-0.32	-0.42	-0.36	-0.45	-0.64	-0.69
Net Long-Term Debt Issued (Repaid)	-0.32	-0.42	-0.36	-0.45	-0.64	-0.69
Issuance of Common Stock	3.33	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)	3.33	-0.01	6.57	3.32	0.33	1.46
Financing Cash Flow	-0.39	-0.43	6.21	2.87	-0.31	0.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.77	0.11	-0.26	0.31	-0.55	-0.23
Net Cash Flow	60.81	35.33	33.08	4.01	-9.11	1.33
Free Cash Flow	62.05	35.65	27.12	0.34	-7.74	0.78
Free Cash Flow Growth	74.06%	31.43%	7900.88%	-	-	-81.56%
FCF Margin	21.89%	14.16%	15.91%	0.39%	-9.80%	1.12%
Free Cash Flow Per Share	1.75	1.02	0.84	0.01	-0.28	0.03
Levered Free Cash Flow	58.21	36.88	41	-0.24	-14.66	0.33
Unlevered Free Cash Flow	57.08	36.1	41.21	-0.91	-14.08	-0.4

SEC Filings: 10-K · 10-Q