Innodata Inc · Operating Cash Flow (Statement)

Latest reported$233.35Mperiod endingJun 30, 2026

INOD Cash from Operations (-$300.00K → $233.35M)

Annual operating cash flow (statement)

High-resolution chart · PNG

INOD operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Innodata Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	46,752,000
Dec 31, 2024	35,015,000
Dec 31, 2023	5,903,000
Dec 31, 2022	-1,216,000
Dec 31, 2021	5,151,000
Dec 31, 2020	5,660,000
Dec 31, 2019	4,280,000
Dec 31, 2018	3,604,000
Dec 31, 2017	738,000
Dec 31, 2016	-2,735,000
Dec 31, 2015	2,659,000
Dec 31, 2014	4,613,000
Dec 31, 2013	621,000
Dec 31, 2012	17,765,000
Dec 31, 2011	-2,980,000
Dec 31, 2010	4,858,000
Dec 31, 2009	12,095,000
Dec 31, 2008	4,504,000
Dec 31, 2007	5,997,000
Dec 31, 2006	-3,454,000
Dec 31, 2005	1,136,000
Dec 31, 2004	15,669,000
Dec 31, 2003	682,000
Dec 31, 2002	3,050,000
Dec 31, 2001	4,840,000
Dec 31, 2000	12,387,101
Dec 31, 1999	2,900,000
Dec 31, 1998	2,500,000
Dec 31, 1997	1,100,000
Dec 31, 1996	900,000
Dec 31, 1995	700,000
Dec 31, 1994	900,000
Dec 31, 1993	-300,000