INNODATA INC Cash Flow Statement
INOD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INNODATA INC generated $47M in operating cash flow and $36M in free cash flow in FY2025. Free cash flow margin was 14.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.2M | -$908.0K | -$908.0K | -$11.9M | $617.0K | -$2.1M | $617.0K | -$253.0K | -$5.1M | -$974.0K | -$2.8M | -$974.0K | $4.5M | -$747.0K | $4.5M |
| Depreciation & Amortization | $6.9M | $4.7M | $4.7M | $3.9M | $2.3M | $2.7M | $2.7M | $3.4M | $3.7M | $3.0M | $2.8M | $3.0M | $3.4M | $3.7M | $3.4M |
| Operating Cash Flow | $46.8M | $5.9M | $5.9M | -$1.2M | $5.7M | $4.3M | $4.3M | $3.6M | $639.0K | $4.6M | $2.7M | $4.6M | -$3.0M | $4.9M | -$3.0M |
| Capital Expenditures | $11.1M | $5.6M | $5.6M | $6.5M | $1.4M | $1.7M | $1.7M | $2.0M | $3.4M | $2.0M | $697.0K | $2.0M | $5.9M | $1.9M | $5.9M |
| Free Cash Flow | $35.6M | $339.0K | $339.0K | -$7.7M | $4.2M | $2.6M | $2.6M | $1.5M | -$2.8M | $2.6M | $2.0M | $2.6M | -$8.9M | $3.0M | -$8.9M |
| Share Buybacks | - | - | - | - | - | $1.8M | $1.8M | - | $0 | $0 | $200.0K | $0 | $1.3M | $772.0K | $1.3M |
| FCF Margin | 14.2% | 0.4% | 0.4% | -9.8% | 7.3% | 4.7% | 4.7% | 2.7% | -4.5% | 4.4% | 3.4% | 4.4% | -12.0% | 4.9% | -12.0% |