Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,310 | 14,898 | 32,181 | 23,348 | 15,006 |
| Depreciation Amortization | 4,475 | 2,176 | 6,889 | 4,913 | 3,164 |
| Income taxes - deferred | -1,175 | -1,922 | 4,101 | 3,201 | 1,355 |
| Accounts receivable | -1,228 | 360 | -18,350 | -11,167 | -5,716 |
| Other Working Capital | 52,759 | 15,785 | -9,014 | -6,884 | -10,809 |
| Other Operating Activity | 80,300 | 5,962 | 30,945 | 20,460 | 11,990 |
| Operating Cash Flow | $164,441 | $37,259 | $46,752 | $33,871 | $14,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,079 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,309 | -2,421 | -11,104 | -8,286 | -4,058 |
| Investing Cash Flow | $-15,388 | $-2,421 | $-11,104 | $-8,286 | $-4,058 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -877 | -6 | -420 | -369 | -117 |
| Common Stock Issued | 10,904 | 957 | 3,331 | 1,548 | 1,468 |
| Other Financing Activity | -62 | -50 | -3,337 | -37 | 0 |
| Financing Cash Flow | $9,965 | $901 | $-426 | $1,142 | $1,351 |
| Exchange Rate Effect | -956 | -603 | 111 | 235 | 612 |
| Beginning Cash Position | 82,216 | 82,230 | 46,897 | 46,897 | 46,897 |
| End Cash Position | 240,278 | 117,366 | 82,230 | 73,859 | 59,792 |
| Net Cash Flow | $158,062 | $35,136 | $35,333 | $26,962 | $12,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,441 | 37,259 | 46,752 | 33,871 | 14,990 |
| Capital Expenditure | -5,309 | -2,421 | -11,104 | -8,286 | -4,058 |
| Free Cash Flow | 159,132 | 34,838 | 35,648 | 25,585 | 10,932 |