Innodata INOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.9M+91.3% | $8.83M-14.3% | $8.34M-52.0% | $7.22M+80,311% | $7.79M+687% | ||
| $2.18M+39.2% | $1.98M+25.3% | $1.75M+13.9% | $1.6M+12.9% | $1.56M+23.5% | ||
| $5.91M+105% | $2.84M+154% | $2.71M+217% | $2.72M+174% | $2.88M+179% | ||
| $37.26M+245% | $12.88M-25.0% | $18.77M+65.1% | $4.31M— | $10.79M+59.4% | ||
| $2.42M+3.0% | $2.82M+27.0% | $4.23M+191% | $1.71M-37.4% | $2.35M+75.5% | ||
| -$2.42M-3.0% | -$2.82M-27.0% | -$4.23M-191% | -$1.71M+37.4% | -$2.35M-75.5% | ||
| $6K-76.0% | $51K— | $140K-36.9% | $204K+6,700% | $25K-91.4% | ||
| $901K-3.9% | -$1.57M-126% | -$97K— | $301K-55.9% | $938K+422% | ||
| $35.14M+264% | $8.37M-59.2% | $14.07M+42.7% | $3.24M— | $9.66M+86.9% | ||
| $34.84M+313% | $10.06M-32.7% | $14.54M+46.6% | $2.61M— | $8.44M+55.5% |
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Compare these in charts →Questions, answered.
- How much cash does Innodata generate?
- Innodata (INOD) generated $73.2M in operating cash flow over the trailing twelve months.
- What is Innodata's free cash flow?
- After $11.2M of capital expenditures, Innodata's free cash flow was $62.0M over the trailing twelve months, up 60.2% year over year.
- Where does Innodata's cash flow data come from?
- Every line is extracted from Innodata's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
