What is Innodata's free cash flow?

Innodata (INOD) reported free cash flow of $34.84M in Q1 2026.

How has Innodata's free cash flow changed year-over-year?

Innodata's free cash flow increased by 312.8% year-over-year, from $8.44M to $34.84M.

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.

Innodata INOD Free cash flow

Free cash flow at other companies

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$3.6B+2.4%

Insight EnterprisesNSIT

$26.39M-62.8%

TeradataTDC

$391M+5,486%

EPAM SystemsEPAM

-$54.22M-466%

CognizantCTSH

——

Other financials

Income statement

See full

Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%

Total debt$4.1M-7.8%

Total equity$128.3M+69.9%

Total assets$210.4M+68.0%

Cash flow

See full

Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Valuation

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Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Profitability

See full

Operating margin-8.4%—

Net margin13.9%-3.7pp

FCF margin21.9%—

Returns & leverage

See full

Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from Innodata’s reported figures.

$37.3Mnet cash from operating−$2.4Mcapital expenditures=$34.84M

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's free cash flow?: Innodata (INOD) reported free cash flow of $34.84M in Q1 2026.
How has Innodata's free cash flow changed year-over-year?: Innodata's free cash flow increased by 312.8% year-over-year, from $8.44M to $34.84M.
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.