Innodata Inc. (INOD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Innodata Inc.

    NASDAQ: INOD · Real-Time Price · USD
    70.52
    1.90 (2.77%)
    At close: Sep 26, 2025, 3:59 PM
    70.30
    -0.31%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    Innodata Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.68M -908K -12.01M -1.8M
    Depreciation & Amortization
    		 5.8M 4.72M 3.89M 2.87M
    Stock-Based Compensation
    		 4M 4.03M 3.28M 1.75M
    Other Working Capital
    		 11.37M -2.66M 227K -1.73M
    Other Non-Cash Items
    		 2.04M 1.49M 1.55M -73K
    Deferred Income Tax
    		 -5.61M -276K 217K 88K
    Change in Working Capital
    		 114K -3.15M 1.85M 2.32M
    Operating Cash Flow
    		 35.02M 5.9M -1.22M 5.15M
    Capital Expenditures
    		 -7.74M -5.56M -6.53M -4.37M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -507K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 493K -507K -4.37M
    Investing Cash Flow
    		 -7.74M -5.07M -7.03M -4.37M
    Debt Repayment
    		 n/a -452K -639K n/a
    Common Stock Repurchased
    		 n/a n/a n/a -763K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.06M 3.32M n/a 773K
    Financial Cash Flow
    		 6.06M 2.87M -307K 773K
    Net Cash Flow
    		 33.08M 4.01M -9.11M 1.33M
    Free Cash Flow
    		 27.27M 339K -7.74M 783K

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