The table below shows INNODATA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$37.26M
$10.79M
$6.77M
$1.78M
-$1.50M
$757.00K
Capital expenditure
$2.42M
$2.35M
$1.34M
$1.70M
$1.94M
$503.00K
Investing cash flow
-$2.42M
-$2.35M
-$1.34M
-$1.71M
-$1.94M
-$503.00K
Dividends paid
-
-
-
-
INOD operating cash flow (10-K history)
INNODATA INC reported operating cash flow of $46.75M for fiscal year 2025. That is up 34.1% from $34.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.73M (FY 2016) to $46.75M. Figures come from the company's audited annual reports as filed with the SEC.
