Innodata Inc. (INOD) quarterly cash flow statement — complete operating, investing & financing history
Innodata Inc. (INOD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 164.44M | 37.26M | 12.88M | 18.77M | 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 |
| Operating CF Margin % | 178.46% | 41.35% | 17.8% | 30.01% | 7.25% | 18.63% | 29.29% | 21.77% | -1.39% | 25.53% | 0.44% | 7.24% | 12.21% | 9.47% | 2.29% | 11.99% | -11.89% | -7.06% | -2.55% | 0.32% |
| Operating CF Growth % | 3782.9% | 242.86% | -25.68% | 65.06% | 1032.82% | 60.59% | 15102.63% | 608.03% | -118.92% | 279.32% | -74.32% | -27.4% | 200.97% | 219.25% | 190.43% | 3850% | -149.2% | -297.62% | -7114.29% | -97.73% |
| Net Income | 29.31M | 14.9M | 8.83M | 8.34M | 7.22M | 7.79M | 10.3M | 17.39M | -9K | 990K | 1.66M | 383K | -815K | -2.11M | -1.96M | -3.33M | -3.83M | -2.81M | -1.17M | -800K |
| Depreciation & Amortization | 4.47M | 2.18M | 1.98M | 1.75M | 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 |
| Stock-Based Compensation | 13.1M | 5.91M | 2.83M | 2.71M | 2.72M | 2.88M | 0 | 0 | 992K | 1.03M | 1.03M | 1.02M | 1.02M | 962K | 913K | 0 | 0 | 0 | 633K | 0 |
| Deferred Taxes | -1.18M | -1.92M | 900K | 1.85M | 1.21M | 149K | 544K | -6.19M | 95K | -54K | -156K | 22K | -48K | -94K | 0 | 75K | 123K | 44K | 0 | 45K |
| Other Non-Cash Items | 702K | 414K | 467K | 312K | 330K | 342K | 2.22M | 1.41M | 86K | 309K | 681K | 253K | 285K | 253K | 1.61M | 1.08M | 1.32M | 598K | 1.58M | 442K |
| Working Capital Changes | 118.03M | 15.79M | -2.13M | 3.81M | -8.84M | -1.85M | 2.7M | -2.77M | -3.04M | 3.22M | -4.33M | -1.31M | 807K | 1.69M | -1.17M | 3.37M | -939K | -196K | -2.35M | -315K |
| Change in Receivables | -1.23M | 360K | -7.18M | -5.45M | -4.36M | -1.35M | -5.85M | -4.86M | -4.11M | 137K | -3.92M | -2.47M | 121K | 1.15M | -387K | 1.42M | -213K | 487K | -2.3M | 571K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 11.94M | 2.55M | 6.92M | -635K | 661K | 1.54M | -1.46M | 3.65M | -307K | -1.46M | 794K | -95K | -431K | 0 | 1.39M | -1.11M | -533K | 0 | -1.76M |
| Cash from Investing | -15.39M | -2.42M | -2.82M | -4.23M | -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 |
| Capital Expenditures | -5.31M | -2.42M | -2.82M | -4.23M | -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 |
| CapEx % of Revenue | 5.76% | 2.69% | 3.89% | 6.76% | 2.93% | 4.03% | 3.75% | 2.79% | 8.38% | 5.05% | 4.76% | 5.9% | 6.67% | 9.03% | 6.57% | 8.75% | 8.5% | 9.15% | 7.51% | 8.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 1K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 498K | 0 | -507K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.96M | 901K | -1.57M | -97K | 379K | 860K | 5.86M | -195K | 683K | -291K | 43K | 842K | 1.74M | 251K | -73K | 63K | -284K | -13K | -12K | 372K |
| Debt Issued (Net) | -877K | -6K | 0 | -140K | 103K | -103K | 3K | -222K | -3K | -291K | -123K | -137K | -122K | -70K | -129K | 477K | -438K | -39K | -25K | -92K |
| Equity Issued (Net) | 10.9M | -50K | -585K | -37K | 505K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96K | 154K | 26K | 0 | 464K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -50K | 0 | -37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62K | 957K | -983K | 80K | -229K | 963K | 5.86M | 27K | 686K | 0 | 166K | 979K | 1.86M | 321K | 56K | -510K | 0 | 0 | 13K | 0 |
| Net Change in Cash | 158.06M | 35.14M | 8.37M | 14.07M | 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 |
| Free Cash Flow | 159.13M | 34.84M | 10.06M | 14.54M | 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 |
| FCF Margin % | 172.7% | 38.67% | 13.9% | 23.25% | 4.33% | 14.6% | 25.54% | 18.99% | -9.77% | 20.48% | -4.33% | 1.34% | 5.54% | 0.44% | -4.28% | 3.24% | -20.39% | -16.21% | -10.06% | -7.97% |
| FCF Growth % | 6197.27% | 309.04% | -33.41% | 46.64% | 179.42% | 56.91% | 1437.35% | 3227.52% | -392.19% | 6519.51% | -36.31% | -50.08% | 126.72% | 102.39% | 57.27% | 142.95% | -205.6% | -1452.36% | -564.38% | -159.81% |
| FCF per Share | 4.58 | 0.98 | 0.28 | 0.41 | 0.07 | 0.24 | 0.45 | 0.29 | -0.11 | 0.17 | -0.04 | 0.01 | 0.04 | 0.00 | -0.03 | 0.02 | -0.15 | -0.13 | -0.07 | -0.05 |
| FCF Conversion (FCF/Net Income) | 11.41x | 2.50x | 1.46x | 2.25x | 0.59x | 1.40x | 1.68x | 0.65x | 32.43x | 6.84x | 0.07x | 4.33x | -2.94x | -0.84x | -0.23x | -0.66x | 0.62x | 0.53x | 0.42x | -0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 20K | 0 | 97K | 21K | 101K | 68K | 105K | 163K | 40K | 92K | 18K | 0 | 0 | 0 | 10K | 0 |
| Taxes Paid | 0 | 0 | -2.67M | 0 | 2.56M | 112K | 0 | 0 | 304K | 155K | 252K | 121K | 356K | 24K | 0 | 0 | 0 | 0 | 0 | 0 |