Innodata Inc. (INOD)
NASDAQ: INOD · Real-Time Price · USD
45.50
+0.35 (0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
45.47
-0.03 (-0.07%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Innodata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 32.18 | 28.66 | -0.91 | -11.94 | -1.67 | |
| Depreciation & Amortization | 2.89 | 2.3 | 2.02 | 2.09 | 1.47 | |
| Other Amortization | 4 | 3.5 | 2.7 | 1.8 | 1.4 | |
| Stock-Based Compensation | 11.14 | 4 | 4.03 | 3.28 | 1.75 | |
| Provision & Write-off of Bad Debts | 0.11 | 0.53 | 0.43 | 0.48 | - | |
| Other Operating Activities | 5.44 | -4.36 | 0.79 | 1.22 | -0.12 | |
| Change in Accounts Receivable | -18.35 | -14.41 | -5.12 | 1.3 | -1.87 | |
| Change in Accounts Payable | 9.5 | 3.43 | 0.35 | 0.32 | 4.44 | |
| Change in Unearned Revenue | -0.52 | 4.49 | -0.84 | - | - | |
| Change in Income Taxes | -1.26 | 1.88 | 0.61 | 0.01 | -1.73 | |
| Change in Other Net Operating Assets | 1.62 | 4.86 | 1.85 | 0.21 | 1.48 | |
| Operating Cash Flow | 46.75 | 34.86 | 5.9 | -1.22 | 5.15 | |
| Operating Cash Flow Growth | 34.10% | 490.62% | - | - | -8.99% | |
| Capital Expenditures | -11.1 | -7.74 | -5.56 | -6.53 | -4.37 | |
| Investment in Securities | - | - | 0.49 | -0.51 | - | |
| Investing Cash Flow | -11.1 | -7.74 | -5.07 | -7.03 | -4.37 | |
| Long-Term Debt Repaid | -0.42 | -0.36 | -0.45 | -0.64 | -0.69 | |
| Net Debt Issued (Repaid) | -0.42 | -0.36 | -0.45 | -0.64 | -0.69 | |
| Issuance of Common Stock | 3.33 | 6.67 | 3.32 | 0.33 | 2.23 | |
| Repurchase of Common Stock | -3.34 | -0.1 | - | - | -0.76 | |
| Financing Cash Flow | -0.43 | 6.21 | 2.87 | -0.31 | 0.77 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.26 | 0.31 | -0.55 | -0.23 | |
| Net Cash Flow | 35.33 | 33.08 | 4.01 | -9.11 | 1.33 | |
| Free Cash Flow | 35.65 | 27.12 | 0.34 | -7.74 | 0.78 | |
| Free Cash Flow Growth | 31.43% | 7900.88% | - | - | -81.56% | |
| Free Cash Flow Margin | 14.16% | 15.91% | 0.39% | -9.80% | 1.12% | |
| Free Cash Flow Per Share | 1.02 | 0.84 | 0.01 | -0.28 | 0.03 | |
| Cash Interest Paid | 0.23 | 0.29 | 0.4 | 0.02 | 0.03 | |
| Cash Income Tax Paid | 6 | 2.42 | 0.75 | 1.11 | 1.54 | |
| Levered Free Cash Flow | 23.49 | 17.71 | 0.65 | -4.38 | 1.36 | |
| Unlevered Free Cash Flow | 23.49 | 17.71 | 0.9 | -4.37 | 1.36 | |
| Change in Working Capital | -9.01 | 0.24 | -3.15 | 1.85 | 2.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.