Innodata Inc. (INOD)
37.26
-0.81 (-2.13%)
At close: Apr 28, 2025, 11:22 AM
Innodata Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.3M | 17.39M | -14K | 989K | 1.65M | 383K | -815K | -2.11M | -1.96M | -3.33M | -3.83M | -2.89M | -1.24M | -847K | -130K | 409K | 1.19M | 361K | -550K | -354K | 51K | -558K | -661K | -451K | 56K | 693K | -462K | -276K | -2.14M | -1.15M | -237K | -1.83M | -1.06M | -2.87M | -1.87M | -109K | |
| 1.58M | 1.53M | 1.42M | 1.27M | 1.24M | 1.24M | 1.15M | 1.09M | 1.05M | 1.01M | 951K | 873K | 815K | 684K | 673K | 697K | 546K | 453K | 624K | 643K | 674K | 687K | 752K | 809K | 816K | 834K | 840K | 884K | 903K | 919K | 909K | 943K | 995K | 876K | 672K | 652K | |
| 1.12M | 855K | 992K | 1.03M | 1.03M | 1.02M | 1.02M | 962K | 913K | 805K | 1.03M | 537K | 633K | 503K | 336K | 278K | 213K | 232K | 298K | 170K | 212K | 351K | 144K | 129K | 257K | 268K | 131K | 140K | 33K | 185K | 189K | 288K | 433K | 207K | 243K | 279K | |
| 7.01M | 3.54M | -2.58M | 3.39M | 1.04M | -1.55M | 1.4M | 1.14M | -573K | -375K | 2K | 176K | -248K | 877K | 356K | -1.23M | -235K | 1.37M | 1.27M | -459K | 306K | 1.16M | 925K | -328K | -450K | -469K | 146K | 181K | -176K | -197K | 737K | -42K | -1.12M | 271K | 289K | -5K | |
| 1.09M | 553K | 4.38M | 4.05M | 685K | 253K | 285K | 253K | 846K | 1.87M | 292K | 136K | 398K | -28K | -800K | 284K | 420K | 466K | 392K | 400K | 122K | 68K | 254K | 226K | 984K | -24K | 1.35M | -2K | -102K | 31K | 95K | 82K | 278K | 1.06M | 18K | 64K | |
| 544K | -6.19M | 95K | -54K | -156K | 22K | -48K | -94K | -25K | 75K | 123K | 44K | 104K | 45K | -16K | -45K | -206K | -175K | -166K | -71K | 294K | 70K | 57K | -734K | -110K | 42K | 100K | 143K | 32K | -5K | -180K | -102K | 130K | -57K | -65K | -167K | |
| 2.7M | -2.77M | -3.04M | 3.22M | -4.33M | -1.31M | 807K | 1.69M | -385K | 3.37M | -939K | -196K | -1M | -315K | 4.37M | -724K | -1.94M | 1.36M | 2.08M | 115K | -1.37M | 1.23M | 594K | 2.23M | -1.91M | -799K | 46K | 762K | 849K | -2.47M | 1.77M | 1.73M | -2.25M | -1.5M | 1.44M | 10K | |
| 17.33M | 11.37M | -454K | 6.77M | 114K | 1.61M | 2.4M | 1.78M | 444K | 2.21M | -2.38M | -1.5M | -491K | 56K | 4.83M | 757K | 7K | 2.47M | 2.48M | 703K | -76K | 1.81M | 1.01M | 2.1M | -402K | 1.03M | 1.33M | 1.65M | -426K | -2.5M | 2.54M | 1.11M | -1.61M | -2.29M | 440K | 729K | |
| -2.22M | -1.46M | -2.73M | -1.34M | -1.24M | -1.31M | -1.31M | -1.7M | -1.27M | -1.61M | -1.7M | -1.94M | -1.45M | -1.45M | -970K | -503K | -299K | -145K | -392K | -578K | -376K | -580K | -328K | -485K | -333K | -444K | -631K | -625K | -523K | -589K | -1.25M | -1.05M | -689K | -1.18M | -718K | -153K | |
| n/a | n/a | n/a | n/a | 498K | n/a | -498K | n/a | n/a | n/a | -1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | -4.05M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 5K | -5K | -507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1K | 1K | 493K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.73M | n/a | -1K | 1K | 498K | -5K | -507K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | 39K | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 2.89M | n/a | n/a | n/a | -689K | -5.23M | n/a | n/a | |
| -2.22M | -1.46M | -2.73M | -1.34M | -1.25M | -1.31M | -812K | -1.71M | -1.78M | -1.61M | -1.7M | -1.94M | -1.45M | -1.45M | -970K | -503K | -299K | -106K | -392K | -578K | -376K | -580K | -328K | -485K | -333K | -444K | -631K | -625K | -523K | -589K | -1.25M | -1.05M | -865K | -5.23M | -718K | -153K | |
| n/a | n/a | -3K | n/a | -123K | -137K | -122K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | -306K | 341K | n/a | -573K | 504K | -57K | 355K | -223K | -312K | -387K | n/a | -421K | -1.07M | n/a | -205K | 365K | n/a | n/a | -284K | n/a | -150K | -190K | |
| n/a | 97K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -764K | n/a | n/a | n/a | n/a | -1.8M | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.86M | -195K | 686K | -291K | 166K | 979K | 1.86M | 321K | -73K | 63K | -439K | -38K | -25K | 372K | 1.14M | -764K | 2.37M | 73K | -47K | n/a | -501K | 1K | n/a | n/a | -235K | n/a | n/a | -301K | n/a | -199K | -214K | -31K | n/a | -79K | n/a | n/a | |
| 5.86M | -195K | 683K | -291K | 43K | 842K | 1.74M | 251K | -73K | 63K | -285K | -12K | -12K | 372K | 836K | -423K | 2.37M | -500K | 504K | -57K | -1.95M | -227K | -311K | -387K | -235K | -421K | -1.07M | -301K | -205K | 166K | -214K | -31K | -284K | -213K | -150K | -190K | |
| 20.52M | 9.86M | -2.47M | 5.17M | -1.01M | 1.16M | 3.32M | 538K | -937K | 248K | -4.95M | -3.48M | -2.04M | -1.12M | 4.76M | -277K | 2.24M | 1.85M | 2.74M | -129K | -2.31M | 927K | 100K | 1.29M | -1.02M | 184K | -473K | 772K | -1.06M | -2.81M | 1.08M | 27K | -3.1M | -7.68M | -425K | 478K | |
| 15.11M | 9.92M | -3.18M | 5.43M | -1.13M | 298K | 1.09M | 82K | -829K | 597K | -4.08M | -3.44M | -1.94M | -1.39M | 3.86M | 254K | -292K | 2.32M | 2.09M | 125K | -452K | 1.24M | 685K | 1.62M | -735K | 582K | 697K | 1.03M | -949K | -3.08M | 1.3M | 66K | -2.3M | -3.47M | -278K | 576K |