Innodata INOD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $32.18M+12.2% | $28.68M— | —— | -$12.01M-565% | ||
| $6.89M+18.9% | $5.8M+22.9% | $4.72M+21.3% | $3.89M+35.6% | ||
| $11.14M+179% | $4M-0.7% | $4.03M+22.7% | $3.28M+87.6% | ||
| $4.1M+167% | -$6.15M-1,965% | -$298K— | —— | ||
| $108K-79.5% | $527K+23.7% | $426K-11.3% | $480K— | ||
| $18.35M+27.3% | $14.41M+182% | $5.12M— | —— | ||
| $10.14M— | —— | $353K+9.6% | $322K— | ||
| $2.62M-56.8% | $6.06M+267% | $1.65M— | —— | ||
| —— | $2.23M— | —— | $235K+148% | ||
| —— | —— | -$843K— | —— | ||
| —— | $2.03M— | —— | $13K+101% | ||
| $46.75M+32.4% | $35.32M+498% | $5.9M— | —— | ||
| $11.1M+43.4% | $7.74M+39.1% | $5.56M-14.7% | $6.53M+49.4% | ||
| -$11.1M-43.4% | -$7.74M-52.7% | -$5.07M+27.9% | -$7.03M-61.0% | ||
| $420K— | —— | $452K-29.3% | $639K-7.5% | ||
| $3.33M-50.0% | $6.67M+101% | $3.32M+901% | $332K-85.1% | ||
| —— | $97K— | —— | —— | ||
| -$426K-107% | $6.4M+123% | $2.87M— | —— | ||
| —— | -$255K-182% | $311K— | —— | ||
| $35.33M-0.6% | $35.54M— | —— | -$9.36M— | ||
| $6M+148% | $2.42M+221% | $753K-32.0% | $1.11M— | ||
| —— | $151K— | —— | —— | ||
| $1.34M+8.6% | $1.24M+18.3% | $1.05M+10.9% | $943K+81.0% | ||
| —— | $2.03M— | —— | $13K+101% | ||
| $2.62M-56.8% | $6.06M+267% | $1.65M— | —— | ||
| $375K+131% | -$1.21M— | —— | -$750K-141% | ||
| —— | $2.23M— | —— | $235K+148% | ||
| $108K-79.5% | $527K+23.7% | $426K-11.3% | $480K— | ||
| —— | $2.42M— | —— | —— | ||
| —— | $97K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $35.65M— | —— | —— | -$8.34M— | ||
| $35.65M— | —— | —— | -$8.34M— |
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.
