What is Innodata's net change in cash?

Innodata (INOD) reported net change in cash of $35.14M in Q1 2026.

How has Innodata's net change in cash changed year-over-year?

Innodata's net change in cash increased by 263.8% year-over-year, from $9.66M to $35.14M.

What is the long-term trend for Innodata's net change in cash?

Over 2 years (2022 to 2025), Innodata's net change in cash has grown at a 94.3% compound annual growth rate (CAGR), from -$9.36M to $35.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Innodata INOD Net Change in Cash

Net Change in Cash at other companies

CognizantCTSH

-$1.13B-350%

GenpactG

-$259.32M-208%

AccentureACN

-$250.22M-236%

Insight EnterprisesNSIT

$82.9M+32.4%

TeradataTDC

$322M+719%

EPAM SystemsEPAM

-$258.76M-131%

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

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Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

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

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Innodata (INOD) reported net change in cash of $35.14M in Q1 2026.
How has Innodata's net change in cash changed year-over-year?: Innodata's net change in cash increased by 263.8% year-over-year, from $9.66M to $35.14M.
What is the long-term trend for Innodata's net change in cash?: Over 2 years (2022 to 2025), Innodata's net change in cash has grown at a 94.3% compound annual growth rate (CAGR), from -$9.36M to $35.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.