Innodata Inc. (INOD)
NASDAQ: INOD
· Real-Time Price · USD
40.08
-0.54 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
40.40
0.80%
After-hours: Aug 15, 2025, 07:52 PM EDT
Innodata Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 42.69M | 35.46M | 28.66M | 20.02M | 3.01M | 2.21M | -893K | -4.5M | -8.21M | -11.23M | -12.01M | -11.28M | -8.8M | -5.1M | -1.8M | 619K | 1.83M | 1.41M |
Depreciation & Amortization | 6.28M | 6.09M | 5.8M | 5.46M | 5.16M | 4.89M | 4.72M | 4.53M | 4.31M | 4.11M | 3.89M | 3.65M | 3.32M | 3.04M | 2.87M | 2.6M | 2.37M | 2.32M |
Stock-Based Compensation | 7.57M | 5.84M | 4M | 3.91M | 4.07M | 4.1M | 4.03M | 3.91M | 3.7M | 3.71M | 3.28M | 3M | 2.7M | 2.01M | 1.75M | 1.33M | 1.06M | 1.02M |
Other Working Capital | 9.4M | 6.82M | 11.37M | 5.4M | 307K | 4.29M | 2.04M | 422K | 1.6M | 198K | -770K | -445K | 807K | 1.16M | -247K | -234K | 255K | 1.17M |
Other Non-Cash Items | -6.57M | 6.32M | 10.07M | 9.66M | 9.36M | 5.27M | 1.48M | 1.64M | 3.25M | 3.26M | 3.14M | 2.69M | 798K | -294K | -146K | -124K | 370K | 1.56M |
Deferred Income Tax | -4.29M | -5.41M | -5.61M | -6.31M | -93K | -236K | -276K | -145K | -92K | 79K | 217K | 346K | 316K | 177K | 88K | -222K | -442K | -592K |
Change in Working Capital | -1.74M | -4.77M | 114K | -6.92M | -5.45M | -1.61M | -3.15M | 801K | 5.48M | 3.73M | 1.85M | 1.23M | -2.46M | 2.85M | 2.32M | 1.38M | 3.06M | 777K |
Operating Cash Flow | 43.8M | 39.12M | 35.02M | 17.8M | 8.03M | 10.89M | 5.9M | 6.23M | 6.84M | 2.06M | -1.22M | -2.15M | -4.31M | 2.9M | 5.15M | 5.65M | 8.06M | 5.71M |
Capital Expenditures | -7.73M | -8.75M | -7.74M | -6.77M | -6.62M | -5.2M | -5.56M | -5.59M | -5.9M | -6.29M | -6.53M | -6.7M | -6.53M | -5.8M | -4.37M | -3.22M | -1.92M | -1.34M |
Cash Acquisitions | n/a | n/a | n/a | 498K | 498K | n/a | n/a | -498K | -498K | -1K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 5K | n/a | -507K | -507K | -512K | -507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1K | n/a | 493K | 493K | 494K | 493K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.73M | -2.73M | -2.73M | -2.73M | 498K | 493K | -13K | -14K | -511K | -506K | 1K | 1K | n/a | n/a | n/a | 39K | 39K |
Investing Cash Flow | -7.73M | -8.75M | -7.74M | -6.77M | -6.62M | -4.7M | -5.07M | -5.61M | -5.91M | -6.8M | -7.03M | -6.7M | -6.53M | -5.8M | -4.37M | -3.22M | -1.88M | -1.3M |
Debt Repayment | -103K | -106K | -3K | -126K | -263K | -382K | -452K | -329K | -192K | -70K | n/a | n/a | n/a | -306K | 35K | 35K | -538K | 272K |
Common Stock Repurchased | 97K | n/a | n/a | n/a | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -763K | -763K | -763K | -764K |
Dividend Paid | 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 |
Other Financial Acitivies | 6.91M | 7.21M | 6.06M | 366K | 1.54M | 2.71M | 3.32M | 3.08M | 2.17M | -128K | -487K | -439K | -130K | 1.45M | 725K | 3.12M | 2.82M | 1.63M |
Financial Cash Flow | 6.91M | 7.21M | 6.06M | 240K | 1.28M | 2.33M | 2.87M | 2.76M | 1.98M | -44K | -307K | -246K | 63K | 1.18M | 773K | 3.15M | 2.28M | 1.95M |
Net Cash Flow | 43.27M | 37.57M | 33.08M | 11.55M | 2.86M | 8.64M | 4.01M | 4.08M | 3.17M | -5.1M | -9.11M | -10.21M | -11.58M | -1.87M | 1.33M | 5.61M | 8.57M | 6.55M |
Free Cash Flow | 36.07M | 30.36M | 27.27M | 11.03M | 1.41M | 5.68M | 339K | 640K | 939K | -4.22M | -7.74M | -8.85M | -10.84M | -2.91M | 783K | 2.43M | 6.14M | 4.38M |