Screener
Innodata INOD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Innodata in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Innodata’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092021
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued salaries, wages and related benefits | (894) | (1,490) |
| Income and other taxes | (532) | (1,529) |
| Pension benefit payments | (116) | (112) |
| Net cash provided by operating activities | 164,441 | 14,990 |
| Cash flows from investing activities: | ||
| Capital expenditures | (5,309) | (4,058) |
| Purchase of short term investments | (10,079) | - |
| Net cash used in investing activities | (15,388) | (4,058) |
Item 1. Financial Statements
FAQ
- What is Innodata's operating cash flow?
- Innodata (INOD) reported operating cash flow of $127.18M in Q2 2026.
- How has Innodata's operating cash flow changed year-over-year?
- Innodata's operating cash flow increased by 2927.4% year-over-year, from $4.2M to $127.18M.
- What is the long-term trend for Innodata's operating cash flow?
- Over 3 years (2021 to 2025), Innodata's operating cash flow has grown at a 102.4% compound annual growth rate (CAGR), from $5.64M to $46.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Innodata's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude