Innodata Quarterly Cash Flow Statement
NASDAQ: INODTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Innodata free cash flow
In the quarter ended Jun 30, 2026, Innodata generated $127.2 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $124.3 million, a free-cash-flow margin of 134.9% of revenue. Free cash flow was up 4885.7% from the prior year's $2.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Innodata cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.41M | 14.90M | 8.83M | 8.34M | 7.22M | 7.79M | 10.30M | 17.39M | -9.00K | 990.00K | 1.66M | 383.00K |
| Net Income growth (YoY) | +99.64% | +91.32% | -14.27% | -52.03% | — | +686.57% | +522.16% | +4440.73% | — | — | — | — |
| Depreciation & Amortization | 2.30M | 2.18M | 1.98M | 1.75M | 1.60M | 1.56M | 1.58M | 1.53M | 1.42M | 1.27M | 1.24M | 1.24M |
| Stock-Based Compensation | 7.20M | 5.91M | 2.83M | 2.71M | 2.72M | 2.88M | 1.12M | 855.00K | 992.00K | 1.03M | 1.03M | 1.02M |
| Change in Working Capital | 57.62M | 12.06M | -4.29M | 1.84M | -6.60M | -690.00K | -2.03M | -4.31M | -2.39M | 3.40M | -5.31M | -1.96M |
| Operating Cash Flow | 127.18M | 37.26M | 12.88M | 18.88M | 4.20M | 10.79M | 17.18M | 11.37M | -454.00K | 6.77M | 114.00K | 1.61M |
| Capital Expenditures | -2.89M | -2.42M | -2.82M | -4.23M | -1.71M | -2.35M | -2.22M | -1.46M | -2.73M | -1.34M | -1.24M | -1.31M |
| Investing Cash Flow | -12.97M | -2.42M | -2.82M | -4.23M | -1.71M | -2.35M | -2.22M | -1.46M | -2.73M | -1.34M | -1.25M | -1.31M |
| Debt Repaid | -871.00K | -6.00K | -51.00K | -252.00K | -92.00K | -25.00K | 154.00K | -222.00K | -3.00K | -291.00K | -123.00K | -137.00K |
| Financing Cash Flow | 9.06M | 901.00K | -1.57M | -209.00K | 413.00K | 938.00K | 6.01M | -195.00K | 683.00K | -291.00K | 43.00K | 842.00K |
| Net Change in Cash | 122.93M | 35.14M | 8.37M | 14.07M | 3.24M | 9.66M | 20.52M | 9.86M | -2.47M | 5.17M | -1.01M | 1.16M |
| Free Cash Flow | 124.29M | 34.84M | 10.06M | 14.65M | 2.49M | 8.44M | 14.96M | 9.92M | -3.18M | 5.43M | -1.13M | 298.00K |
This table shows 12 quarterly periods of Innodata's cash flow statement, from Q2 2026 back to Q3 2023, 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?