Innodata Inc.

NASDAQ: INOD · Real-Time Price · USD
40.08
-0.54 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
40.10
0.05%
After-hours: Aug 15, 2025, 04:13 PM EDT

Innodata Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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