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% | ||
| $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% | ||
| -$426K-107% | $6.4M+123% | $2.87M— | —— | ||
| $35.33M-0.6% | $35.54M— | —— | -$9.36M— | ||
| $35.65M— | —— | —— | -$8.34M— |
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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.
