Innodata Inc (INOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,181 | 23,348 | 15,006 | 7,787 | 28,675 |
| Depreciation Amortization | 6,889 | 4,913 | 3,164 | 1,563 | 5,796 |
| Income taxes - deferred | 4,101 | 3,201 | 1,355 | 149 | -5,609 |
| Accounts receivable | -18,350 | -11,167 | -5,716 | -1,353 | -14,411 |
| Other Working Capital | -9,014 | -6,884 | -10,697 | -1,855 | 240 |
| Other Operating Activity | 30,945 | 20,460 | 11,990 | 4,576 | 20,173 |
| Operating Cash Flow | $46,752 | $33,871 | $15,102 | $10,867 | $34,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,104 | -8,286 | -4,058 | -2,350 | -7,741 |
| Investing Cash Flow | $-11,104 | $-8,286 | $-4,058 | $-2,350 | $-7,741 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -420 | -369 | -229 | -103 | -362 |
| Common Stock Issued | 3,331 | 1,548 | 1,468 | 963 | 6,668 |
| Other Financing Activity | -3,337 | -37 | 0 | 0 | -97 |
| Financing Cash Flow | $-426 | $1,142 | $1,239 | $860 | $6,209 |
| Exchange Rate Effect | 111 | 235 | 612 | 282 | -255 |
| Beginning Cash Position | 46,897 | 46,897 | 46,897 | 46,897 | 13,820 |
| End Cash Position | 82,230 | 73,859 | 59,792 | 56,556 | 46,897 |
| Net Cash Flow | $35,333 | $26,962 | $12,895 | $9,659 | $33,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,752 | 33,871 | 15,102 | 10,867 | 34,864 |
| Capital Expenditure | -11,104 | -8,286 | -4,058 | -2,350 | -7,741 |
| Free Cash Flow | 35,648 | 25,585 | 11,044 | 8,517 | 27,123 |