Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,898 | 32,181 | 23,348 | 15,006 | 7,787 |
| Depreciation Amortization | 2,176 | 6,889 | 4,913 | 3,164 | 1,563 |
| Income taxes - deferred | -1,922 | 4,101 | 3,201 | 1,355 | 149 |
| Accounts receivable | 360 | -18,350 | -11,167 | -5,716 | -1,353 |
| Other Working Capital | 15,785 | -9,014 | -6,884 | -10,697 | -1,933 |
| Other Operating Activity | 5,962 | 30,945 | 20,460 | 11,990 | 4,576 |
| Operating Cash Flow | $37,259 | $46,752 | $33,871 | $15,102 | $10,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,421 | -11,104 | -8,286 | -4,058 | -2,350 |
| Investing Cash Flow | $-2,421 | $-11,104 | $-8,286 | $-4,058 | $-2,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -420 | -369 | -229 | -25 |
| Common Stock Issued | 957 | 3,331 | 1,548 | 1,468 | 963 |
| Other Financing Activity | -50 | -3,337 | -37 | 0 | 0 |
| Financing Cash Flow | $901 | $-426 | $1,142 | $1,239 | $938 |
| Exchange Rate Effect | -603 | 111 | 235 | 612 | 282 |
| Beginning Cash Position | 82,230 | 46,897 | 46,897 | 46,897 | 46,897 |
| End Cash Position | 117,366 | 82,230 | 73,859 | 59,792 | 56,556 |
| Net Cash Flow | $35,136 | $35,333 | $26,962 | $12,895 | $9,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,259 | 46,752 | 33,871 | 15,102 | 10,789 |
| Capital Expenditure | -2,421 | -11,104 | -8,286 | -4,058 | -2,350 |
| Free Cash Flow | 34,838 | 35,648 | 25,585 | 11,044 | 8,439 |