Innodata INOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.9M+68.7% | $8.83M+5.9% | $8.34M+15.6% | $7.22M-7.3% | $7.79M-24.4% | ||
| $2.18M+10.1% | $1.98M+13.0% | $1.75M+9.2% | $1.6M+2.4% | $1.56M-0.9% | ||
| $5.91M+108% | $2.84M+4.7% | $2.71M-0.5% | $2.72M-5.6% | $2.88M+158% | ||
| -$1.92M-314% | $900K-51.2% | $1.85M+53.1% | $1.21M+709% | $149K— | ||
| —— | $27K0.0% | $27K0.0% | $27K0.0% | $27K-79.5% | ||
| -$360K-105% | $7.18M+31.8% | $5.45M+24.9% | $4.36M+222% | $1.35M-75.7% | ||
| $11.94M+368% | $2.55M-63.1% | $6.92M— | $0-100% | $661K-57.0% | ||
| $4.93M+304% | $1.22M-57.7% | $2.89M+333% | -$1.24M-398% | -$249K-106% | ||
| $3.04M+1,577% | $181K— | —— | $340K+623% | $47K-95.4% | ||
| -$339K— | —— | —— | -$1.54M-8,672% | $18K-98.8% | ||
| $1.88M— | —— | -$1M-51.7% | -$660K+24.1% | -$869K-149% | ||
| $37.26M+189% | $12.88M-31.4% | $18.77M+335% | $4.31M-60.0% | $10.79M-37.2% | ||
| $2.42M-14.1% | $2.82M-33.3% | $4.23M+148% | $1.71M-27.3% | $2.35M+5.9% | ||
| -$2.42M+14.1% | -$2.82M+33.3% | -$4.23M-148% | -$1.71M+27.3% | -$2.35M-5.9% | ||
| $6K-88.2% | $51K-63.6% | $140K-31.4% | $204K+716% | $25K— | ||
| $957K-46.3% | $1.78M+2,129% | $80K-84.2% | $505K-47.6% | $963K-83.6% | ||
| $50K-98.5% | $3.3M— | —— | —— | —— | ||
| $901K+157% | -$1.57M-1,516% | -$97K-132% | $301K-67.9% | $938K-84.4% | ||
| -$603K— | —— | —— | $330K+17.0% | $282K+162% | ||
| $35.14M+320% | $8.37M-40.5% | $14.07M+335% | $3.24M-66.5% | $9.66M-52.9% | ||
| $758K-68.2% | $2.38M+153% | $944K-63.1% | $2.56M+2,184% | $112K-93.2% | ||
| $58K— | —— | —— | —— | $78K+107% | ||
| $414K+15.3% | $359K+15.1% | $312K-5.5% | $330K-3.5% | $342K+18.3% | ||
| $1.88M— | —— | -$1M-51.7% | -$660K+24.1% | -$869K-149% | ||
| $4.93M+304% | $1.22M-57.7% | $2.89M+333% | -$1.24M-398% | -$249K-106% | ||
| -$105K-183% | $127K-26.2% | $172K+187% | $60K+275% | $16K+103% | ||
| $3.04M+1,577% | $181K— | —— | $340K+623% | $47K-95.4% | ||
| —— | $27K0.0% | $27K0.0% | $27K0.0% | $27K-79.5% | ||
| $758K— | —— | —— | —— | $112K-81.5% | ||
| $50K-98.5% | $3.3M— | —— | —— | —— | ||
| $2.53M— | —— | —— | —— | —— | ||
| $34.84M+246% | $10.06M-30.8% | $14.54M+458% | $2.61M-69.1% | $8.44M-43.6% | ||
| $34.84M+246% | $10.06M-30.8% | $14.54M+458% | $2.61M-69.1% | $8.44M-43.6% |
Chart any of these lines over time, or line them up against competitors.
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.
