Innodata INOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.29M+10.8% | $32.18M+12.2% | $33.65M— | $42.7M— | $35.47M— | ||
| $7.5M+23.1% | $6.89M+18.9% | $6.49M+19.0% | $6.28M+21.7% | $6.09M+24.6% | ||
| $14.17M+142% | $11.14M+179% | $9.43M+141% | $7.57M+86.0% | $5.85M+42.6% | ||
| $2.03M+134% | $4.1M+167% | $3.2M+151% | -$4.84M-4,108% | -$5.95M-2,206% | ||
| —— | $108K-79.5% | $212.75K-57.6% | $317.5K-33.4% | $422.25K-6.4% | ||
| $16.64M+4.6% | $18.35M+27.3% | $16.74M+31.3% | $16.15M+55.9% | $15.9M+159% | ||
| $21.41M— | $10.14M— | $9.12M— | —— | —— | ||
| $7.8M+23.7% | $2.62M-56.8% | $5.64M+130% | $5.72M+3,816% | $6.3M+1,076% | ||
| —— | —— | —— | $2.87M— | $2.37M— | ||
| —— | —— | —— | $1.72M— | —— | ||
| —— | —— | -$760K-212% | $276K— | $936K— | ||
| $73.22M+86.1% | $46.75M+32.4% | $51.05M+180% | $43.65M+414% | $39.34M+261% | ||
| $11.18M+27.7% | $11.1M+43.4% | $10.51M+55.3% | $7.73M+16.8% | $8.75M+68.3% | ||
| -$11.18M-27.7% | -$11.1M-43.4% | -$10.51M-55.2% | -$7.73M-16.8% | -$8.75M-86.1% | ||
| $401K— | $420K— | —— | —— | —— | ||
| $3.33M-56.4% | $3.33M-50.0% | $7.41M+659% | $7.35M+281% | $7.63M+154% | ||
| —— | —— | —— | —— | —— | ||
| -$463K-106% | -$426K-107% | $7.15M+1,545% | $7.25M+468% | $7.63M+228% | ||
| —— | —— | —— | $292K+75.9% | -$5K-104% | ||
| $60.81M+51.9% | $35.33M-0.6% | $47.48M— | $43.27M— | $40.03M— | ||
| $6.64M+180% | $6M+148% | $5.27M+418% | $4.63M+456% | $2.38M+169% | ||
| —— | —— | —— | —— | $191.25K— | ||
| $1.42M+11.4% | $1.34M+8.6% | $1.27M+5.8% | $1.51M+67.7% | $1.27M+15.2% | ||
| —— | —— | -$760K-212% | $276K— | $936K— | ||
| $7.8M+23.7% | $2.62M-56.8% | $5.64M+130% | $5.72M+3,816% | $6.3M+1,076% | ||
| $254K+133% | $375K+131% | -$256K— | -$705K— | -$765K— | ||
| —— | —— | —— | $2.87M— | $2.37M— | ||
| —— | $108K-79.5% | $212.75K-57.6% | $317.5K-33.4% | $422.25K-6.4% | ||
| —— | —— | —— | —— | $1.93M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $62.05M— | $35.65M— | $40.55M— | $35.92M— | —— | ||
| $62.05M— | $35.65M— | $40.55M— | $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.
