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Innodata inc (INOD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Innodata inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income29.31
Depreciation & amortization4.48
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.62
Allowance For Doubtful Accounts Receivable Recoveries-
Gain From Loan Forgiveness-
Non Cash Redemption Of Non Controlling Interest-
Defined Contribution Plan Increase Decrease Cost0.41
Increase Decrease In Contract With Customer Liability-0.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities71.92
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.38
Other Working Capital-0.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities41.73
Discontinued operations0.00
Net Cash flow from Operating Activities164.44
Investing Activities
Capital Expenditures-5.31
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-10.08
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Acquisition Related Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.06
Other net0.00
Proceeds From Cashless Exercise Of Stock Options-
Withholding Taxes On Stock Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents82.23
Non Cash Activities Of Shares Withheld For Withholding Taxes On Net Settlement For Restricted Stock0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.13
Total Cash Flow158.06
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About Innodata Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.