Company / Free Cash Flow
INNODATA INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$35.6M
FY2025
5-year range
-$7.7M / $35.6M
FY2021-FY2025
Trend
+10415.6%
vs FY2024
Sector context
#224 of 294
Information Technology
What the data says
Free Cash Flow changed +10416% YoY in FY2025, a notable deviation from the 9-year average annual change of +1146%.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of +68.6%.
Improved from $339,000 to $36M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +68.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Information TechnologyTop 76% of 294This company $35.6M Sector average $1.4B
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +68.6%, indicating consistent growth.
- In FY2025, free cash flow increased 10415.6% year-over-year.
- Ranks #224 out of 294 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.6M | +10415.6% |
| FY2024 | $339.0K | +0.0% |
| FY2023 | $339.0K | +104.4% |
| FY2022 | -$7.7M | -282.3% |
| FY2021 | $4.2M | +62.5% |
| FY2020 | $2.6M | +0.0% |
| FY2019 | $2.6M | +70.3% |
| FY2018 | $1.5M | +155.4% |
| FY2017 | -$2.8M | -207.4% |
| FY2016 | $2.6M | +31.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026