Screener
Innodata INOD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.41M+99.6% | $14.9M+91.3% | $8.83M-14.3% | $8.34M-52.0% | $7.22M+80,311% | ||
| $2.3M+43.6% | $2.18M+39.2% | $1.98M+25.3% | $1.75M+13.9% | $1.6M+12.9% | ||
| $7.2M+164% | $5.91M+105% | $2.84M+154% | $2.71M+217% | $2.72M+174% | ||
| $127.18M+2,927% | $37.26M+245% | $12.88M-25.0% | $18.88M+66.0% | $4.2M— | ||
| $2.89M+69.1% | $2.42M+3.0% | $2.82M+27.0% | $4.23M+191% | $1.71M-37.4% | ||
| -$12.97M-659% | -$2.42M-3.0% | -$2.82M-27.0% | -$4.23M-191% | -$1.71M+37.4% | ||
| $871K+847% | $6K-76.0% | $51K— | $252K+13.5% | $92K+2,967% | ||
| $9.06M+2,095% | $901K-3.9% | -$1.57M-126% | -$209K— | $413K-39.5% | ||
| $122.93M+3,699% | $35.14M+264% | $8.37M-59.2% | $14.07M+42.7% | $3.24M— | ||
| $124.29M+4,886% | $34.84M+313% | $10.06M-32.7% | $14.65M+47.8% | $2.49M— |
FAQ
- How much cash does Innodata generate?
- Innodata (INOD) generated $196.2M in operating cash flow over the trailing twelve months.
- What is Innodata's free cash flow?
- After $12.4M of capital expenditures, Innodata's free cash flow was $183.8M over the trailing twelve months, up 413.4% 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.
