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Innodata INOD Investing Cash Flow

Investing Cash Flow at other companies

CognizantCTSH

-$806M-11,414%

GenpactG

-$31.45M-4,137%

AccentureACN

-$1.21B-165%

Insight EnterprisesNSIT

-$6M+15.9%

TeradataTDC

-$11M-1,000%

EPAM SystemsEPAM

-$15.65M-195%

Other financials

Income statement

Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Balance sheet

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

Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

Valuation

Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Profitability

Operating margin-8.4%—

Net margin13.9%-3.7pp

FCF margin21.9%—

Returns & leverage

Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Innodata (INOD) reported investing cash flow of -$2.42M in Q1 2026.
How has Innodata's investing cash flow changed year-over-year?: Innodata's investing cash flow decreased by 3.0% year-over-year, from -$2.35M to -$2.42M.
What is the long-term trend for Innodata's investing cash flow?: Over 4 years (2021 to 2025), Innodata's investing cash flow has grown at a 26.3% compound annual growth rate (CAGR), from -$4.37M to -$11.1M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.