Innodata INOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.29M+22.1% | $32.18M-4.4% | $33.65M-21.2% | $42.7M+20.4% | $35.47M+23.7% | ||
| $7.5M+8.9% | $6.89M+6.1% | $6.49M+3.4% | $6.28M+3.0% | $6.09M+5.1% | ||
| $14.17M+27.2% | $11.14M+18.2% | $9.43M+24.5% | $7.57M+29.6% | $5.85M+46.2% | ||
| $2.03M-50.5% | $4.1M+28.1% | $3.2M+166% | -$4.84M+18.7% | -$5.95M+3.3% | ||
| —— | $108K-49.2% | $212.75K-33.0% | $317.5K-24.8% | $422.25K-19.9% | ||
| $16.64M-9.3% | $18.35M+9.6% | $16.74M+3.7% | $16.15M+1.6% | $15.9M+10.3% | ||
| $21.41M+111% | $10.14M+11.1% | $9.12M— | —— | —— | ||
| $7.8M+198% | $2.62M-53.5% | $5.64M-1.5% | $5.72M-9.2% | $6.3M+4.0% | ||
| —— | —— | —— | $2.87M+21.1% | $2.37M+6.0% | ||
| —— | —— | —— | $1.72M— | —— | ||
| —— | —— | -$760K-375% | $276K-70.5% | $936K-53.9% | ||
| $73.22M+56.6% | $46.75M-8.4% | $51.05M+16.9% | $43.65M+11.0% | $39.34M+11.4% | ||
| $11.18M+0.6% | $11.1M+5.7% | $10.51M+35.9% | $7.73M-11.7% | $8.75M+13.1% | ||
| -$11.18M-0.6% | -$11.1M-5.7% | -$10.51M-35.9% | -$7.73M+11.7% | -$8.75M-13.1% | ||
| $401K-4.5% | $420K— | —— | —— | —— | ||
| $3.33M-0.2% | $3.33M-55.0% | $7.41M+0.7% | $7.35M-3.6% | $7.63M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| -$463K-8.7% | -$426K-106% | $7.15M-1.3% | $7.25M-5.0% | $7.63M+19.2% | ||
| —— | —— | —— | $292K+5,940% | -$5K+98.0% | ||
| $60.81M+72.1% | $35.33M-25.6% | $47.48M+9.7% | $43.27M+8.1% | $40.03M+12.6% | ||
| $6.64M+10.8% | $6M+13.9% | $5.27M+13.8% | $4.63M+94.9% | $2.38M-1.8% | ||
| —— | —— | —— | —— | $191.25K+26.7% | ||
| $1.42M+5.4% | $1.34M+5.5% | $1.27M-15.9% | $1.51M+19.2% | $1.27M+2.7% | ||
| —— | —— | -$760K-375% | $276K-70.5% | $936K-53.9% | ||
| $7.8M+198% | $2.62M-53.5% | $5.64M-1.5% | $5.72M-9.2% | $6.3M+4.0% | ||
| $254K-32.3% | $375K+246% | -$256K+63.7% | -$705K+7.8% | -$765K+36.6% | ||
| —— | —— | —— | $2.87M+21.1% | $2.37M+6.0% | ||
| —— | $108K-49.2% | $212.75K-33.0% | $317.5K-24.8% | $422.25K-19.9% | ||
| —— | —— | —— | $1.72M— | —— | ||
| —— | —— | —— | —— | $1.93M-20.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $62.05M+74.1% | $35.65M-12.1% | $40.55M+12.9% | $35.92M— | —— | ||
| $62.05M+74.1% | $35.65M-12.1% | $40.55M+12.9% | $35.92M— | —— |
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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.
