The table below shows INNODATA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$46.75M
$34.86M
$5.90M
-$1.22M
$5.15M
$5.66M
Capital expenditure
$11.10M
$7.74M
$5.56M
$6.53M
$4.37M
$1.41M
Investing cash flow
-$11.10M
-$7.74M
-$5.07M
-$7.03M
-$4.37M
-$1.38M
Dividends paid
-
-
-
-
-
-
INOD operating cash flow (10-K history)
INNODATA INC reported operating cash flow of $46.75M for fiscal year 2025. That is up 34.1% from $34.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.73M (FY 2016) to $46.75M. Figures come from the company's audited annual reports as filed with the SEC.
