Innodata Inc. (INOD) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · INOD · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.03B	$0.03B	($0.00B)	($0.01B)	($0.00B)
Depreciation & Amort.	$0.01B	$0.01B	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.01B	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	($0.01B)	$0.00B	($0.00B)	$0.00B	$0.00B
Net Cash from Operations	$0.05B	$0.04B	$0.01B	($0.00B)	$0.01B
Investing Activities
Capital Expenditure	($0.01B)	($0.01B)	($0.01B)	($0.01B)	($0.00B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	($0.00B)	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.01B)	($0.01B)	($0.01B)	($0.01B)	($0.00B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	($0.00B)	($0.00B)	($0.00B)	($0.00B)
Net Cash from Financing	($0.00B)	$0.01B	$0.00B	($0.00B)	$0.00B
Free Cash Flow
Free Cash Flow	$0.04B	$0.03B	$0.00B	($0.01B)	$0.00B
FCF Margin %(computed)	14.16%	16.00%	0.39%	-9.80%	1.12%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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About Innodata Inc. (INOD) Cash Flow Statement

Innodata Inc. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 14.16%. Capital expenditure was ($0.01B).

Frequently asked questions

INOD · 4 questions

Innodata Inc. generated free cash flow of $0.04B for 2025, up 30.7% year-over-year.

INOD free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10