Innodata Inc.
INOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,342 | $7,219 | $7,787 | $10,296 |
| Dep. & Amort. | $1,749 | $1,601 | $1,563 | $1,577 |
| Deferred Tax | $1,846 | $1,206 | $149 | $0 |
| Stock-Based Comp. | $2,707 | $2,721 | $2,881 | $1,117 |
| Change in WC | $3,813 | -$8,842 | -$1,855 | -$2,120 |
| Other Non-Cash | $312 | $330 | $342 | $6,461 |
| Operating Cash Flow | $18,769 | $4,235 | $10,867 | $17,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,228 | -$1,708 | -$2,350 | -$2,219 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,228 | -$1,708 | -$2,350 | -$2,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $103 | -$103 | $3 |
| Stock Issued | $80 | $505 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$177 | -$229 | $963 | $5,858 |
| Financing Cash Flow | -$97 | $379 | $860 | $5,861 |
| Forex Effect | -$377 | $330 | $282 | -$454 |
| Net Chg. in Cash | $14,067 | $3,236 | $9,659 | $20,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,792 | $56,556 | $46,897 | $26,364 |
| End Cash | $73,859 | $59,792 | $56,556 | $46,883 |
| Free Cash Flow | $14,541 | $2,527 | $8,517 | $15,112 |