Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,181 | 28,675 | -889 | -12,005 | -1,805 |
| Depreciation Amortization | 6,889 | 5,796 | 4,716 | 3,889 | 2,869 |
| Income taxes - deferred | 4,101 | -5,609 | -276 | 217 | 88 |
| Accounts receivable | -18,350 | -14,411 | -5,116 | 1,303 | -1,872 |
| Other Working Capital | -9,014 | 240 | -3,147 | 1,852 | 2,322 |
| Other Operating Activity | 30,945 | 20,173 | 10,615 | 3,528 | 3,549 |
| Operating Cash Flow | $46,752 | $34,864 | $5,903 | $-1,216 | $5,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 493 | -507 | N/A |
| PPE Investments | -11,104 | -7,741 | -5,564 | -6,526 | -4,368 |
| Investing Cash Flow | $-11,104 | $-7,741 | $-5,071 | $-7,033 | $-4,368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -420 | -362 | -452 | -639 | -691 |
| Common Stock Issued | 3,331 | 6,668 | 3,324 | 332 | 2,227 |
| Other Financing Activity | -3,337 | -97 | 0 | 0 | -763 |
| Financing Cash Flow | $-426 | $6,209 | $2,872 | $-307 | $773 |
| Exchange Rate Effect | 111 | -255 | 310 | -554 | -227 |
| Beginning Cash Position | 46,897 | 13,820 | 9,792 | 18,902 | 17,573 |
| End Cash Position | 82,230 | 46,897 | 13,806 | 9,792 | 18,902 |
| Net Cash Flow | $35,333 | $33,077 | $4,014 | $-9,110 | $1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,752 | 34,864 | 5,903 | -1,216 | 5,151 |
| Capital Expenditure | -11,104 | -7,741 | -5,564 | -6,526 | -4,368 |
| Free Cash Flow | 35,648 | 27,123 | 339 | -7,742 | 783 |