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Innodata (DE:ID6)
FRANKFURT:ID6
Germany Market

Innodata (ID6) Cash flow

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Innodata Cash Flow

DE:ID6's free cash flow for Q4 2025 was $10.06M. For the 2025 fiscal year, DE:ID6's free cash flow was decreased by $8.37M and operating cash flow was $12.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 46.75M$ 35.02M$ 5.90M$ -1.22M$ 5.15M
Investing Cash Flow
$ -11.10M$ -7.74M$ -5.07M$ -7.03M$ -4.37M
Financing Cash Flow
$ -426.00K$ 6.06M$ 2.87M$ -307.00K$ 773.00K
End Cash Position
$ 82.23M$ 46.88M$ 13.81M$ 9.79M$ 18.90M
Free Cash Flow
$ 35.65M$ 27.27M$ 339.00K$ -7.74M$ 783.00K
Currency in USD

Innodata Cash Flow