Innodata Inc.
INOD | NASDAQ
$64.63
+$3.58 (+5.86%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.38M | 39.29M | 32.18M | 33.64M | 42.69M | 35.46M | 28.67M | 20.03M | 3.02M | 2.21M | -889K | -4.51M | -8.22M | -11.23M | -11.94M | -11.14M | -8.62M | -4.89M | -1.66M | 691K | 1.7M | 1.32M |
Depreciation & Amortization | 10.38M | 7.5M | 6.89M | 6.49M | 6.28M | 6.09M | 5.8M | 5.46M | 5.16M | 4.89M | 4.72M | 4.53M | 4.31M | 4.11M | 3.89M | 3.65M | 3.32M | 3.05M | 2.87M | 2.6M | 2.37M | 2.31M |
Stock-Based Compensation | 24.55M | 14.17M | 11.14M | 8.31M | 5.6M | 3.87M | 2.03M | 3.06M | 4.07M | 4.1M | 4.03M | 3M | 1.98M | 962K | n/a | n/a | n/a | n/a | 278K | 491K | 491K | 789K |
Other Working Capital | 127.58M | 4.48M | -165K | 4.35M | 5.55M | 6.82M | 11.37M | 5.4M | 2.23M | 5.59M | 3.16M | 1.54M | 1.74M | 1.34M | 227K | 552K | 867K | 835K | -247K | -259K | 230K | 915K |
Other Non-Cash Items | 1.9M | 1.52M | 1.45M | 3.2M | 4.3M | 4.06M | 4.02M | 2.49M | 1.33M | 1.53M | 1.47M | 2.55M | 3.38M | 4.42M | 4.76M | 3.76M | 3.12M | 1.71M | 1.26M | -135K | 43K | 101K |
Deferred Income Tax | -351K | 2.03M | 4.1M | 3.75M | -4.3M | -5.41M | -5.61M | -6.31M | -93K | -236K | -276K | -145K | -92K | 79K | 217K | 346K | 316K | 177K | 88K | -16K | -236K | -220K |
Change in Working Capital | 135.49M | 8.63M | -9.01M | -4.19M | -10.77M | -4.96M | 114K | -6.92M | -5.45M | -1.61M | -3.15M | 801K | 5.48M | 3.73M | 1.85M | 1.23M | -2.45M | 2.85M | 2.32M | 2.02M | 3.7M | 1.47M |
Operating Cash Flow | 233.35M | 73.14M | 46.75M | 51.2M | 43.8M | 39.12M | 35.02M | 17.8M | 8.03M | 10.89M | 5.9M | 6.23M | 6.84M | 2.06M | -1.22M | -2.15M | -4.31M | 2.9M | 5.15M | 5.65M | 8.06M | 5.76M |
Capital Expenditures | -14.78M | -11.18M | -11.1M | -10.51M | -7.73M | -8.75M | -7.74M | -6.77M | -6.62M | -5.2M | -5.56M | -5.59M | -5.9M | -6.29M | -6.53M | -6.7M | -6.53M | -5.8M | -4.37M | -3.22M | -1.92M | -1.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 1K | n/a | n/a | 39K | 39K |
Purchase of Investments | -10.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | 497K | 497K | -9K | -9K | -507K | -507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.86M | -11.18M | -11.1M | -10.51M | -7.73M | -8.75M | -7.74M | -6.77M | -6.62M | -4.7M | -5.07M | -5.61M | -5.91M | -6.8M | -7.03M | -6.7M | -6.53M | -5.8M | -4.37M | -3.22M | -1.88M | -1.3M |
Debt Repayment | -1.02M | -43K | -140K | -137K | -219K | -325K | -513K | -639K | -554K | -673K | -452K | -458K | 156K | -160K | -129K | -25K | -594K | -1.07M | -1.3M | -1.34M | -1.91M | -1.12M |
Common Stock Repurchased | -87K | -87K | -37K | -37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8K | -175K | -169K | 6.67M | 6.62M | 7.53M | 6.57M | 879K | 1.83M | 3M | 3.32M | 3.21M | 1.73M | 20K | -274K | -317K | 193K | 41K | -141K | 2.28M | 2.28M | 2.85M |
Financial Cash Flow | 9.2M | -385K | -426K | 7M | 6.91M | 7.21M | 6.06M | 240K | 1.28M | 2.33M | 2.87M | 2.76M | 1.98M | -44K | -307K | -246K | 63K | 1.18M | 773K | 3.15M | 2.28M | 1.9M |
Net Cash Flow | 215.64M | 60.81M | 35.33M | 47.48M | 43.27M | 37.57M | 33.08M | 11.55M | 2.86M | 8.65M | 4.01M | 4.08M | 3.17M | -5.1M | -9.11M | -10.21M | -11.58M | -1.87M | 1.33M | 5.61M | 8.57M | 6.55M |
Free Cash Flow | 218.57M | 61.97M | 35.65M | 40.7M | 36.07M | 30.36M | 27.27M | 11.03M | 1.41M | 5.69M | 339K | 640K | 939K | -4.23M | -7.74M | -8.85M | -10.84M | -2.91M | 783K | 2.43M | 6.15M | 4.42M |
Adj. Free Cash Flow | 194.02M | 47.8M | 24.5M | 32.39M | 30.47M | 26.49M | 25.25M | 7.98M | -2.66M | 1.59M | -3.69M | -2.36M | -1.04M | -5.19M | -7.74M | -8.85M | -10.84M | -2.91M | 505K | 1.94M | 5.65M | 3.63M |
Maintenance CapEx | -11.7M | -7.23M | -5.05M | -3.35M | n/a | -1.38M | -1.92M | -2.32M | -3.15M | -3.08M | -4.24M | -5.11M | -5.76M | -5.77M | -5.34M | -5M | -4.59M | -3.82M | -2.87M | -2.16M | -1.15M | -956.3K |
Growth CapEx | -3.07M | -3.95M | -6.05M | -7.15M | -7.73M | -7.37M | -5.82M | -4.45M | -3.46M | -2.12M | -1.32M | -480.93K | -139.3K | -517.18K | -1.19M | -1.7M | -1.95M | -1.98M | -1.5M | -1.05M | -768.09K | -382.7K |
Owner Earnings | 221.65M | 65.92M | 41.7M | 47.85M | 43.8M | 37.73M | 33.09M | 15.48M | 4.88M | 7.8M | 1.66M | 1.12M | 1.08M | -3.71M | -6.55M | -7.16M | -8.89M | -925.03K | 2.28M | 3.49M | 6.91M | 4.8M |
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