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Innodata INOD Free cash flow

Free cash flow at other companies

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CognizantCTSH
$459M+38.7%
Genpact logo
GenpactG
$58.52M-62.3%
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AccentureACN
$3.6B+2.4%
Insight Enterprises logo
Insight EnterprisesNSIT
$26.39M-62.8%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$4.43M-26.3%
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EPAM SystemsEPAM
-$17.64M-141%

Other financials

Income statement

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Revenue$92.1M+57.8%
Net income$14.4M+99.6%
EPS (diluted)$0.41+105%

Balance sheet

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Cash & equivalents$240.3M+302%
Total debt$3.8M-9.3%
Total equity$159.6M+84.0%
Total assets$356.7M+169%

Cash flow

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Operating cash flow$127.2M+2,927%
CapEx$2.9M+69.1%

Valuation

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Market cap$2.14B+54.1%
Enterprise value$1.9B+42.8%
P/E46×+13.5×
P/S6.7×+0.7×

Profitability

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Operating margin-8.4%
Net margin14.7%-4.1pp
FCF margin58%+42.3pp

Returns & leverage

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Return on equity37.7%-36.1pp
Debt / equity0.0×
Current ratio1.7×-1.1×

Where this comes from

Calculated from Innodata’s reported figures.

The source filing: Innodata’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092021

FAQ

What is Innodata's free cash flow?
Innodata (INOD) reported free cash flow of $124.29M in Q2 2026.
How has Innodata's free cash flow changed year-over-year?
Innodata's free cash flow increased by 4885.7% year-over-year, from $2.49M to $124.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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