Innodata Inc. company logo
Innodata Inc. logo

Innodata Inc. (INOD) Cash From Operations

Annual CFO

$35.02M$29.11M+493.17%

Summary

Current Value
As of today, INOD annual cash from operations is $35.02M, up +493.17% on
Historical Performance
INOD annual cash from operations is up +579.77% over the past 3 years, and up +718.11% over the past 5 years
All-Time High Comparison
INOD annual cash from operations is currently at its all-time high
3-Year Low Comparison
INOD annual cash from operations is +2979.52% above its 3-year low of -$1.22M reached on an earlier date
Sector Comparison
INOD annual cash from operations is higher than 53.70% of companies in Technology sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

INOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$35.02M+493.2%+579.8%+718.1%+189.5%
Quarterly Cash From Operations$18.77M+65.1%+748.5%+690.3%+757.8%
TTM Cash From Operations$51.20M+187.7%+2480.4%+915.3%+1426.6%
Price$61.66+84.5%+1785.6%+854.5%+2004.4%
Annual Cash From Investing-$7.74M-52.6%-77.2%-364.4%-257.1%
Annual Cash From Financing$6.06M+110.9%+683.7%+352.5%+126.2%
Annual Free Cash Flow$27.27M+7945.4%+3383.3%+943.8%+174.8%
Annual CAPEX$7.74M+39.1%+77.2%+364.4%+257.1%
Annual Net Income$28.68M+3325.5%+1688.6%+1428.2%+292.1%

Cash From Operations Highs

INOD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$35.02Mat high
5Y$35.02Mat high
All$35.02Mat high

Cash From Operations Lows

INOD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$1.22MN/A+2979.5%
5Y-$1.22M+2979.5%
All-$3.45M+1113.8%

Cash From Operations History

YearValueChange
$35.02M+493.2%
$5.90M+585.4%
-$1.22M-123.6%
$5.15M-9.0%
$5.66M+32.2%
$4.28M+20.0%
$3.57M+458.2%
$639.00K+123.4%
-$2.74M-202.9%
$2.66M-42.4%
$4.61M+642.8%
$621.00K-96.5%
$17.77M+696.1%
-$2.98M-161.3%
$4.86M-59.8%
$12.10M+168.5%
YearValueChange
$4.50M-24.9%
$6.00M+273.6%
-$3.45M-404.0%
$1.14M-92.8%
$15.67M+2,197.5%
$682.00K-77.6%
$3.05M-37.0%
$4.84M-60.9%
$12.39M+327.1%
$2.90M+16.0%
$2.50M+127.3%
$1.10M+22.2%
$900.00K+28.6%
$700.00K-22.2%
$900.00K+400.0%
-$300.00K-

FAQ

  • What is the current annual cash from operations of INOD?

    As of today, INOD annual cash from operations is $35.02M

  • What is 1-year change in INOD annual cash from operations?

    INOD annual cash from operations is up +493.17% year-over-year

  • What is 3-year change in INOD annual cash from operations?

    INOD annual cash from operations is up +579.77% over the past 3 years

  • How far is INOD annual cash from operations from its all-time high?

    INOD annual cash from operations is currently at its all-time high

  • How does INOD annual cash from operations rank versus sector peers?

    INOD annual cash from operations is higher than 53.70% of companies in Technology sector

  • When is INOD next annual earnings release?

    The next annual earnings release for INOD is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. INOD Official Website www.innodata.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/903651/000110465925107873/0001104659-25-107873-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/903651/000141057825000194/0001410578-25-000194-index.htm
  4. INOD Profile on Yahoo Finance finance.yahoo.com/quote/INOD
  5. INOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/inod