Innodata Inc.

INOD | NASDAQ

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$66.97

+$5.92 (+9.70%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	32.18M	28.68M	-889K	-12.01M	-1.67M	617K
Depreciation & Amortization	6.89M	5.8M	4.72M	3.89M	2.87M	2.27M
Stock-Based Compensation	11.14M	4M	4.03M	3.28M	n/a	n/a
Other Working Capital	-165K	11.37M	1.62M	227K	-247K	1.94M
Other Non-Cash Items	1.45M	2.04M	1.47M	1.55M	1.55M	1.78M
Deferred Income Tax	4.1M	-5.61M	-276K	217K	88K	-618K
Change in Working Capital	-9.01M	114K	-3.15M	1.85M	2.32M	1.62M
Operating Cash Flow	46.75M	35.02M	5.9M	-1.22M	5.15M	5.66M
Capital Expenditures	-11.1M	-7.74M	-5.56M	-6.53M	-4.37M	-1.41M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	39K
Purchase of Investments	n/a	n/a	n/a	-507K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	493K	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.1M	-7.74M	-5.07M	-7.03M	-4.37M	-1.38M
Debt Repayment	-420K	-513K	-452K	-639K	-691K	-284K
Common Stock Repurchased	-3.34M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.33M	-97K	3.32M	332K	-763K	n/a
Financial Cash Flow	-426K	6.06M	2.87M	-307K	773K	2.31M
Net Cash Flow	35.33M	33.08M	4.01M	-9.11M	1.33M	6.7M
Free Cash Flow	35.65M	27.27M	339K	-7.74M	783K	4.25M
Adj. Free Cash Flow	24.5M	23.28M	-3.69M	-11.03M	783K	4.25M
Maintenance CapEx	-4.21M	n/a	-4.58M	-5.34M	-2.87M	-1.11M
Growth CapEx	-6.89M	-7.74M	-981.39K	-1.19M	-1.5M	-302.09K
Owner Earnings	42.54M	35.02M	1.32M	-6.55M	2.28M	4.55M