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Innodata INOD Operating Cash Flow

Operating Cash Flow at other companies

CognizantCTSH

$274M-31.5%

GenpactG

-$23.54M-158%

AccentureACN

$3.79B+2.8%

Insight EnterprisesNSIT

$32.38M-58.5%

TeradataTDC

$401M+4,913%

EPAM SystemsEPAM

-$36.36M-250%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Innodata (INOD) reported operating cash flow of $37.26M in Q1 2026.
How has Innodata's operating cash flow changed year-over-year?: Innodata's operating cash flow increased by 245.3% year-over-year, from $10.79M to $37.26M.
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.