Innodata Cash Flow Statement
NASDAQ: INODTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Innodata free cash flow
In fiscal 2025, Innodata generated $46.8 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of $35.6 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 31.4% from the prior year's $27.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Innodata cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.18M | 28.68M | -889.00K | -12.01M | -1.80M | 644.00K | -2.16M | -246.00K | -5.36M | -5.91M |
| Net Income growth (YoY) | +12.23% | — | — | — | -380.28% | — | — | — | — | — |
| Depreciation & Amortization | 6.89M | 5.80M | 4.72M | 3.89M | 2.87M | 2.27M | 2.70M | 3.37M | 3.67M | 3.19M |
| Stock-Based Compensation | 11.14M | 4.00M | 4.03M | 3.28M | 1.75M | 913.00K | 836.00K | 796.00K | 695.00K | 1.16M |
| Change in Working Capital | -9.74M | -5.32M | -5.78M | 2.38M | 2.88M | -56.00K | 959.00K | -791.00K | 1.37M | -2.13M |
| Operating Cash Flow | 46.75M | 34.86M | 5.90M | -1.22M | 5.15M | 5.66M | 4.28M | 3.57M | 639.00K | -2.73M |
| Capital Expenditures | -11.10M | -7.74M | -5.56M | -6.53M | -4.37M | -1.41M | -1.67M | -2.03M | -3.41M | -2.74M |
| Investing Cash Flow | -11.10M | -7.74M | -5.07M | -7.03M | -4.37M | -1.38M | -1.67M | -2.03M | -3.41M | -6.97M |
| Share Repurchases | — | — | — | — | — | — | -1.84M | — | 0 | -134.00K |
| Debt Repaid | -420.00K | -362.00K | -452.00K | -639.00K | -691.00K | -864.00K | -567.00K | -2.02M | -1.08M | -703.00K |
| Financing Cash Flow | -426.00K | 6.21M | 2.87M | -307.00K | 773.00K | 2.31M | -2.40M | -2.03M | -284.00K | -837.00K |
| Net Change in Cash | 35.33M | 33.08M | 4.01M | -9.11M | 1.33M | 6.70M | 5.00K | -538.00K | -2.77M | -10.74M |
| Free Cash Flow | 35.65M | 27.12M | 339.00K | -7.74M | 783.00K | 4.25M | 2.61M | 1.53M | -2.77M | -5.47M |
This table shows 10 annual periods of Innodata's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INOD's reporting calendar. What is a cash flow statement?