Company / Operating Cash Flow
INNODATA INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$46.8M
FY2025
5-year range
-$1.2M / $46.8M
FY2021-FY2025
Trend
+692.0%
vs FY2024
Sector context
#246 of 308
Information Technology
What the data says
Operating Cash Flow changed +692% YoY in FY2025, a notable deviation from the 9-year average annual change of +176%.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +61.3%.
Improved from $6M to $47M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +61.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Information TechnologyTop 80% of 308This company $46.8M Sector average $1.9B
▼
-97.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +61.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 692.0% year-over-year.
- Ranks #246 out of 308 companies in the Information Technology sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.8M | +692.0% |
| FY2024 | $5.9M | +0.0% |
| FY2023 | $5.9M | +585.4% |
| FY2022 | -$1.2M | -121.5% |
| FY2021 | $5.7M | +32.2% |
| FY2020 | $4.3M | +0.0% |
| FY2019 | $4.3M | +20.0% |
| FY2018 | $3.6M | +458.2% |
| FY2017 | $639.0K | -86.1% |
| FY2016 | $4.6M | +73.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026