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Innodata (INOD)
NASDAQ:INOD
US Market

Innodata (INOD) Cash flow

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Innodata Cash Flow

INOD's free cash flow for Q3 2025 was $14.54M. For the 2025 fiscal year, INOD's free cash flow was decreased by $26.93M and operating cash flow was $18.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.02M$ 5.90M$ -1.22M$ 5.15M$ 5.66M
Investing Cash Flow
$ -7.74M$ -5.07M$ -7.03M$ -4.37M$ -1.38M
Financing Cash Flow
$ 6.06M$ 2.87M$ -307.00K$ 773.00K$ 2.31M
End Cash Position
$ 46.88M$ 13.81M$ 9.79M$ 18.90M$ 17.57M
Free Cash Flow
$ 27.27M$ 339.00K$ -7.74M$ 783.00K$ 4.25M
Currency in USD

Innodata Cash Flow