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% | ||
| $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— | —— | —— | —— | ||
| -$463K-8.7% | -$426K-106% | $7.15M-1.3% | $7.25M-5.0% | $7.63M+19.2% | ||
| $60.81M+72.1% | $35.33M-25.6% | $47.48M+9.7% | $43.27M+8.1% | $40.03M+12.6% | ||
| $62.05M+74.1% | $35.65M-12.1% | $40.55M+12.9% | $35.92M— | —— |
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.
