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% | ||
| -$1.92M-1,390% | $900K— | $1.85M+130% | $1.21M+1,169% | $149K+376% | ||
| —— | $27K-79.5% | $27K-79.5% | $27K-79.5% | $27K-79.5% | ||
| -$360K-127% | $7.18M+28.8% | $5.45M+12.2% | $4.36M+6.1% | $1.35M+1,088% | ||
| $11.94M+1,706% | $2.55M+66.1% | $6.92M— | $0-100% | $661K+315% | ||
| $4.93M+2,081% | $1.22M-71.2% | $2.89M-2.8% | -$1.24M-88.3% | -$249K+49.2% | ||
| $3.04M+6,357% | $181K-82.1% | —— | $340K+313% | $47K+155% | ||
| -$339K-1,983% | —— | —— | -$1.54M— | $18K-99.4% | ||
| $1.88M+316% | —— | -$1M-2,960% | -$660K— | -$869K-486% | ||
| $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% | ||
| $957K-0.6% | $1.78M-69.6% | $80K+196% | $505K-35.5% | $963K— | ||
| $50K— | $3.3M+13,508% | —— | —— | —— | ||
| $901K-3.9% | -$1.57M-126% | -$97K— | $301K-55.9% | $938K+422% | ||
| -$603K-314% | —— | —— | $330K+900% | $282K+781% | ||
| $35.14M+264% | $8.37M-59.2% | $14.07M+42.7% | $3.24M— | $9.66M+86.9% | ||
| $758K+577% | $2.38M+44.2% | $944K+208% | $2.56M+741% | $112K-27.7% | ||
| $58K-25.6% | —— | —— | —— | $78K+107% | ||
| $414K+21.1% | $359K+24.2% | $312K-43.6% | $330K+284% | $342K+10.7% | ||
| $1.88M+316% | —— | -$1M-2,960% | -$660K— | -$869K-486% | ||
| $4.93M+2,081% | $1.22M-71.2% | $2.89M-2.8% | -$1.24M-88.3% | -$249K+49.2% | ||
| -$105K-756% | $127K+125% | $172K+162% | $60K— | $16K+104% | ||
| $3.04M+6,357% | $181K-82.1% | —— | $340K+313% | $47K+155% | ||
| —— | $27K-79.5% | $27K-79.5% | $27K-79.5% | $27K-79.5% | ||
| $758K+577% | —— | —— | —— | $112K-81.5% | ||
| $50K— | $3.3M+13,508% | —— | —— | —— | ||
| $2.53M— | —— | —— | —— | —— | ||
| $34.84M+313% | $10.06M-32.7% | $14.54M+46.6% | $2.61M— | $8.44M+55.5% | ||
| $34.84M+313% | $10.06M-32.7% | $14.54M+46.6% | $2.61M— | $8.44M+55.5% |
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.
