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Innodata (INOD) Cash flow

3,113 Followers

Innodata Cash Flow

INOD's free cash flow for Q3 2026 was $-86.36M. For the 2026 fiscal year, INOD's free cash flow was decreased by $-2.40M and operating cash flow was $-83.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 46.75M$ 35.02M$ 5.90M$ -1.22M$ 5.15M
$ -11.10M$ -7.74M$ -5.07M$ -7.03M$ -4.37M
$ -426.00K$ 6.06M$ 2.87M$ -307.00K$ 773.00K
$ 82.23M$ 46.88M$ 13.81M$ 9.79M$ 18.90M
$ 35.65M$ 27.27M$ 339.00K$ -7.74M$ 783.00K

Currency in USD

Innodata Cash Flow

-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing