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 | 7.22M | 7.79M | 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 |
Depreciation & Amortization | 1.6M | 1.56M | 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 |
Stock-Based Compensation | 2.72M | 2.88M | 1.12M | 855K | 992K | 1.03M | 1.03M | 1.02M | 1.02M | 962K | 913K | 805K | 1.03M | 537K | 633K | 503K | 336K | 278K |
Other Working Capital | n/a | -1.16M | 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 |
Other Non-Cash Items | -8.51M | 301K | 1.09M | 553K | 4.38M | 4.05M | 685K | 253K | 285K | 253K | 846K | 1.87M | 292K | 136K | 398K | -28K | -800K | 284K |
Deferred Income Tax | 1.21M | 149K | 544K | -6.19M | 95K | -54K | -156K | 22K | -48K | -94K | -25K | 75K | 123K | 44K | 104K | 45K | -16K | -45K |
Change in Working Capital | n/a | -1.67M | 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 |
Operating Cash Flow | 4.24M | 10.87M | 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 |
Capital Expenditures | -1.71M | -2.35M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1.71M | -2.35M | -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 |
Debt Repayment | n/a | -103K | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 | 379K | 860K | 5.86M | -195K | 686K | -291K | 166K | 979K | 1.86M | 321K | -73K | 63K | -439K | -38K | -25K | 372K | 1.14M | -764K |
Financial Cash Flow | 379K | 860K | 5.86M | -195K | 683K | -291K | 43K | 842K | 1.74M | 251K | -73K | 63K | -285K | -12K | -12K | 372K | 836K | -423K |
Net Cash Flow | 3.24M | 9.66M | 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 |
Free Cash Flow | 2.53M | 8.52M | 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 |