Innodata Inc. (INOD)
37.65
-0.42 (-1.10%)
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 |
| 28.67M | 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 | 644K | -492K | -1.41M | -1.52M | -1.62M | -1.61M | -363K | -164K | 11K | -2.19M | -4.03M | -3.81M | -5.36M | -4.28M | -6M | -7.63M | -5.91M | -5.59M | -2.44M | -1.51M | |
| 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 | 2.27M | 2.39M | 2.63M | 2.76M | 2.92M | 3.06M | 3.21M | 3.3M | 3.37M | 3.46M | 3.55M | 3.62M | 3.67M | 3.77M | 3.72M | 3.49M | 3.19M | 2.86M | 2.66M | 2.7M | |
| 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 | 913K | 912K | 1.03M | 877K | 836K | 881K | 798K | 785K | 796K | 572K | 489K | 547K | 695K | 1.09M | 1.12M | 1.17M | 1.16M | 1.25M | 1.29M | 1.32M | |
| 11.37M | 5.4M | 307K | 4.29M | 2.04M | 422K | 1.6M | 198K | -770K | -445K | 807K | 1.16M | -247K | -234K | 255K | 1.17M | 1.94M | 2.48M | 2.28M | 1.93M | 2.06M | 1.31M | -322K | -1.1M | -592K | -318K | -46K | 545K | 322K | -624K | -156K | -604K | -567K | 297K | 279K | 260K | |
| 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 | 1.68M | 1.38M | 982K | 844K | 670K | 1.53M | 1.44M | 2.53M | 2.3M | 1.22M | 1.27M | 22K | 106K | 486K | 1.51M | 1.43M | 1.42M | 1.17M | 197K | 307K | |
| -5.61M | -6.31M | -93K | -236K | -276K | -145K | -92K | 79K | 217K | 346K | 316K | 177K | 88K | -222K | -442K | -592K | -618K | -118K | 127K | 350K | -313K | -717K | -745K | -702K | 175K | 317K | 270K | -10K | -255K | -157K | -209K | -94K | -159K | -228K | -178K | -189K | |
| 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 | 1.62M | 2.19M | 2.06M | 572K | 2.69M | 2.15M | 117K | -431K | -1.9M | 858K | -816K | 907K | 1.88M | -1.22M | -250K | -577K | -2.3M | -199K | 1.81M | -1.3M | |
| 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 | 5.66M | 5.58M | 4.92M | 3.46M | 4.85M | 4.53M | 3.74M | 4.05M | 3.6M | 3.58M | 58K | 1.27M | 738K | -448K | -244K | -2.35M | -2.73M | -730K | 3.34M | 1.33M | |
| -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 | -1.41M | -1.49M | -1.93M | -1.86M | -1.77M | -1.73M | -1.59M | -1.89M | -2.03M | -2.22M | -2.37M | -2.99M | -3.41M | -3.58M | -4.17M | -3.64M | -2.74M | -2.28M | -1.27M | -664K | |
| 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 | 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 | -4.23M | -4.23M | -4.23M | -4.05M | 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 | 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 | n/a | 493K | 493K | 494K | 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 | |
| -2.73M | -2.73M | -2.73M | 498K | 493K | -13K | -14K | -511K | -506K | 1K | 1K | n/a | n/a | n/a | 39K | 39K | 39K | 39K | n/a | n/a | n/a | 1.7M | 1.7M | 1.7M | 1.7M | 2.89M | 2.89M | 2.89M | 2.89M | -689K | -5.92M | -5.92M | -5.92M | -5.23M | n/a | n/a | |
| -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 | -1.38M | -1.45M | -1.93M | -1.86M | -1.77M | -1.73M | -1.59M | -1.89M | -2.03M | -2.22M | -2.37M | -2.99M | -3.41M | -3.75M | -8.39M | -7.86M | -6.97M | -6.33M | -1.27M | -664K | |
| -3K | -126K | -263K | -382K | -452K | -329K | -192K | -70K | n/a | n/a | n/a | -306K | 35K | 35K | -538K | 272K | -126K | 229K | 579K | -237K | -567K | -922K | -1.12M | -1.88M | -1.49M | -1.7M | -910K | 160K | 160K | 81K | -284K | -434K | -624K | -422K | -687K | -638K | |
| 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 | n/a | -1.8M | -1.84M | -1.84M | -1.84M | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | -134K | -134K | -234K | -200K | -200K | |
| 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 | |
| 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 | 2.39M | -475K | -547K | -500K | -500K | -234K | -235K | -235K | -536K | -301K | -500K | -714K | -444K | -444K | -324K | -110K | -79K | -79K | -100K | -100K | |
| 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 | 2.31M | -2M | -1.73M | -2.54M | -2.87M | -1.16M | -1.35M | -2.11M | -2.03M | -2M | -1.41M | -554K | -284K | -363K | -742K | -678K | -837K | -735K | -887K | -838K | |
| 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 | 6.7M | 2.15M | 1.22M | -1.42M | 5K | 1.3M | 555K | -18K | -538K | -578K | -3.57M | -2.02M | -2.77M | -4.81M | -9.69M | -11.19M | -10.74M | -7.64M | 1.26M | -35K | |
| 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 | 4.25M | 4.09M | 3M | 1.59M | 3.08M | 2.8M | 2.15M | 2.16M | 1.57M | 1.36M | -2.31M | -1.71M | -2.67M | -4.02M | -4.41M | -5.99M | -5.47M | -3.01M | 2.07M | 668K |