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Innodata (INOD) Cash from operations

annual CFO:

$35.02M+$29.11M(+493.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), INOD annual cash flow from operations is $35.02 million, with the most recent change of +$29.11 million (+493.17%) on December 31, 2024.
  • During the last 3 years, INOD annual CFO has risen by +$29.86 million (+579.77%).
  • INOD annual CFO is now at all-time high.

Performance

INOD Cash from operations Chart

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quarterly CFO:

$10.87M-$6.46M(-37.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), INOD quarterly cash flow from operations is $10.87 million, with the most recent change of -$6.46 million (-37.30%) on March 31, 2025.
  • Over the past year, INOD quarterly CFO has increased by +$4.10 million (+60.59%).
  • INOD quarterly CFO is now -37.30% below its all-time high of $17.33 million, reached on December 31, 2024.

Performance

INOD quarterly CFO Chart

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TTM CFO:

$39.12M+$4.10M(+11.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), INOD TTM cash flow from operations is $39.12 million, with the most recent change of +$4.10 million (+11.71%) on March 31, 2025.
  • Over the past year, INOD TTM CFO has increased by +$28.23 million (+259.31%).
  • INOD TTM CFO is now at all-time high.

Performance

INOD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INOD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+493.2%+60.6%+259.3%
3 y3 years+579.8%+826.4%+1249.7%
5 y5 years+718.1%+1348.9%+1235.4%

INOD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2979.5%-37.3%+557.4%at high+1008.2%
5 y5-yearat high+2979.5%-37.3%+557.4%at high+1008.2%
alltimeall timeat high+1113.8%-37.3%+381.3%at high+907.3%

INOD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$10.87M(-37.3%)
$39.12M(+11.7%)
Dec 2024
$35.02M(+493.2%)
$17.33M(+52.4%)
$35.02M(+96.7%)
Sep 2024
-
$11.37M(-2604.6%)
$17.80M(+121.6%)
Jun 2024
-
-$454.00K(-106.7%)
$8.03M(-26.2%)
Mar 2024
-
$6.77M(+5836.0%)
$10.89M(+84.4%)
Dec 2023
$5.90M(-585.4%)
$114.00K(-92.9%)
$5.90M(-5.3%)
Sep 2023
-
$1.61M(-33.1%)
$6.23M(-8.9%)
Jun 2023
-
$2.40M(+34.5%)
$6.84M(+231.3%)
Mar 2023
-
$1.78M(+301.8%)
$2.06M(-269.7%)
Dec 2022
-$1.22M(-123.6%)
$444.00K(-79.9%)
-$1.22M(-43.5%)
Sep 2022
-
$2.21M(-193.1%)
-$2.15M(-50.1%)
Jun 2022
-
-$2.38M(+58.8%)
-$4.31M(-248.6%)
Mar 2022
-
-$1.50M(+204.7%)
$2.90M(-43.7%)
Dec 2021
$5.15M(-9.0%)
-$491.00K(-976.8%)
$5.15M(-8.8%)
Sep 2021
-
$56.00K(-98.8%)
$5.65M(-29.1%)
Jun 2021
-
$4.83M(+537.9%)
$7.97M(+40.6%)
Mar 2021
-
$757.00K(>+9900.0%)
$5.67M(+0.1%)
Dec 2020
$5.66M(+32.2%)
$7000.00(-99.7%)
$5.66M(+12.2%)
Sep 2020
-
$2.38M(-6.1%)
$5.04M(+13.5%)
Jun 2020
-
$2.53M(+237.1%)
$4.44M(+51.7%)
Mar 2020
-
$750.00K(-223.0%)
$2.93M(-31.6%)
Dec 2019
$4.28M(+20.0%)
-$610.00K(-134.4%)
$4.28M(-3.8%)
Sep 2019
-
$1.77M(+75.0%)
$4.45M(+20.2%)
Jun 2019
-
$1.01M(-51.7%)
$3.70M(-7.8%)
Mar 2019
-
$2.10M(-578.6%)
$4.02M(+12.6%)
Dec 2018
$3.57M(+458.2%)
-$439.00K(-142.8%)
$3.57M(+2.5%)
Sep 2018
-
$1.03M(-22.7%)
$3.48M(-8590.2%)
Jun 2018
-
$1.33M(-19.6%)
-$41.00K(-103.5%)
Mar 2018
-
$1.65M(-414.7%)
$1.18M(+84.0%)
Dec 2017
$639.00K(-123.4%)
-$525.00K(-79.0%)
$639.00K(-242.6%)
Sep 2017
-
-$2.50M(-198.1%)
-$448.00K(+83.6%)
Jun 2017
-
$2.54M(+128.3%)
-$244.00K(-89.6%)
Mar 2017
-
$1.11M(-169.2%)
-$2.35M(-14.1%)
Dec 2016
-$2.73M(-202.9%)
-$1.61M(-29.7%)
-$2.73M(+274.7%)
Sep 2016
-
-$2.29M(-620.9%)
-$730.00K(-121.9%)
Jun 2016
-
$440.00K(-39.6%)
$3.34M(+150.5%)
Mar 2016
-
$729.00K(+85.5%)
$1.33M(-49.9%)
Dec 2015
$2.66M(-42.4%)
$393.00K(-77.8%)
$2.66M(+147.8%)
Sep 2015
-
$1.77M(-213.4%)
$1.07M(+51.6%)
Jun 2015
-
-$1.56M(-176.1%)
$708.00K(-69.7%)
Mar 2015
-
$2.06M(-272.3%)
$2.34M(-49.3%)
Dec 2014
$4.61M(+642.8%)
-$1.19M(-184.7%)
$4.61M(-6.7%)
Sep 2014
-
$1.41M(+2067.7%)
$4.95M(+47.7%)
Jun 2014
-
$65.00K(-98.5%)
$3.35M(+84.0%)
Mar 2014
-
$4.33M(-603.1%)
$1.82M(+193.1%)
Dec 2013
$621.00K(-96.5%)
-$861.00K(+358.0%)
$621.00K(-89.9%)
Sep 2013
-
-$188.00K(-87.1%)
$6.13M(-33.7%)
Jun 2013
-
-$1.46M(-146.7%)
$9.25M(-29.8%)
Mar 2013
-
$3.13M(-32.6%)
$13.17M(-25.9%)
Dec 2012
$17.77M(-696.1%)
$4.64M(+58.4%)
$17.77M(+91.9%)
Sep 2012
-
$2.93M(+19.2%)
$9.26M(+57.3%)
Jun 2012
-
$2.46M(-68.1%)
$5.88M(+64.8%)
Mar 2012
-
$7.73M(-300.0%)
$3.57M(-219.9%)
Dec 2011
-$2.98M(-161.3%)
-$3.86M(+780.0%)
-$2.98M(-289.0%)
Sep 2011
-
-$439.00K(-396.6%)
$1.58M(-62.5%)
Jun 2011
-
$148.00K(-87.4%)
$4.20M(-25.2%)
Mar 2011
-
$1.17M(+69.2%)
$5.62M(+15.7%)
Dec 2010
$4.86M(-59.8%)
$694.00K(-68.3%)
$4.86M(+44.8%)
Sep 2010
-
$2.19M(+39.8%)
$3.35M(-16.5%)
Jun 2010
-
$1.56M(+280.8%)
$4.02M(-56.4%)
Mar 2010
-
$411.00K(-150.7%)
$9.21M(-23.9%)
Dec 2009
$12.10M
-$810.00K(-128.4%)
$12.10M(-11.5%)
Sep 2009
-
$2.85M(-57.8%)
$13.67M(+28.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
$6.76M(+104.9%)
$10.61M(+86.5%)
Mar 2009
-
$3.30M(+332.1%)
$5.69M(+26.3%)
Dec 2008
$4.50M(-24.9%)
$763.00K(-470.4%)
$4.50M(-43.6%)
Sep 2008
-
-$206.00K(-111.2%)
$7.99M(-26.3%)
Jun 2008
-
$1.84M(-13.0%)
$10.84M(+25.5%)
Mar 2008
-
$2.11M(-50.3%)
$8.64M(+44.0%)
Dec 2007
$6.00M(-273.6%)
$4.25M(+60.5%)
$6.00M(+1247.6%)
Sep 2007
-
$2.65M(-821.0%)
$445.00K(-111.3%)
Jun 2007
-
-$367.00K(-30.5%)
-$3.95M(-18.5%)
Mar 2007
-
-$528.00K(-59.6%)
-$4.84M(+40.3%)
Dec 2006
-$3.45M(-404.0%)
-$1.31M(-25.2%)
-$3.45M(+20.6%)
Sep 2006
-
-$1.75M(+38.0%)
-$2.86M(+79.0%)
Jun 2006
-
-$1.26M(-246.6%)
-$1.60M(+45.8%)
Mar 2006
-
$863.00K(-220.7%)
-$1.10M(-196.6%)
Dec 2005
$1.14M(-92.8%)
-$715.00K(+48.3%)
$1.14M(-82.1%)
Sep 2005
-
-$482.00K(-36.8%)
$6.35M(-29.6%)
Jun 2005
-
-$763.00K(-124.6%)
$9.03M(-29.9%)
Mar 2005
-
$3.10M(-31.2%)
$12.88M(-17.8%)
Dec 2004
$15.67M(+2197.5%)
$4.50M(+105.2%)
$15.67M(+34.7%)
Sep 2004
-
$2.19M(-29.1%)
$11.63M(+14.5%)
Jun 2004
-
$3.09M(-47.5%)
$10.16M(+30.8%)
Mar 2004
-
$5.88M(+1179.1%)
$7.77M(+1039.0%)
Dec 2003
$682.00K(-77.6%)
$460.00K(-36.3%)
$682.00K(-197.8%)
Sep 2003
-
$722.00K(+2.8%)
-$697.00K(-53.3%)
Jun 2003
-
$702.00K(-158.4%)
-$1.49M(-317.8%)
Mar 2003
-
-$1.20M(+30.8%)
$685.00K(-77.5%)
Dec 2002
$3.05M(-37.0%)
-$919.00K(+1158.9%)
$3.05M(-63.5%)
Sep 2002
-
-$73.00K(-102.5%)
$8.37M(+24.3%)
Jun 2002
-
$2.88M(+147.5%)
$6.73M(+99.4%)
Mar 2002
-
$1.16M(-73.6%)
$3.38M(-30.3%)
Dec 2001
$4.84M(-60.9%)
$4.40M(-357.4%)
$4.84M(-39.6%)
Sep 2001
-
-$1.71M(+258.1%)
$8.02M(-35.3%)
Jun 2001
-
-$477.00K(-118.2%)
$12.40M(-17.9%)
Mar 2001
-
$2.63M(-65.3%)
$15.11M(+22.0%)
Dec 2000
$12.39M(+327.1%)
$7.57M(+183.7%)
$12.39M(+81.8%)
Sep 2000
-
$2.67M(+19.5%)
$6.81M(+87.0%)
Jun 2000
-
$2.23M(-2528.5%)
$3.64M(+72.8%)
Mar 2000
-
-$92.00K(-104.6%)
$2.11M(-27.3%)
Dec 1999
$2.90M(+16.0%)
$2.00M(-500.0%)
$2.90M(+123.1%)
Sep 1999
-
-$500.00K(-171.4%)
$1.30M(-53.6%)
Jun 1999
-
$700.00K(0.0%)
$2.80M(+27.3%)
Mar 1999
-
$700.00K(+75.0%)
$2.20M(-12.0%)
Dec 1998
$2.50M(+127.3%)
$400.00K(-60.0%)
$2.50M(-26.5%)
Sep 1998
-
$1.00M(+900.0%)
$3.40M(+21.4%)
Jun 1998
-
$100.00K(-90.0%)
$2.80M(+40.0%)
Mar 1998
-
$1.00M(-23.1%)
$2.00M(+81.8%)
Dec 1997
$1.10M(+22.2%)
$1.30M(+225.0%)
$1.10M(-375.0%)
Sep 1997
-
$400.00K(-157.1%)
-$400.00K(+33.3%)
Jun 1997
-
-$700.00K(-800.0%)
-$300.00K(-137.5%)
Mar 1997
-
$100.00K(-150.0%)
$800.00K(-11.1%)
Dec 1996
$900.00K(+28.6%)
-$200.00K(-140.0%)
$900.00K(-25.0%)
Sep 1996
-
$500.00K(+25.0%)
$1.20M(-25.0%)
Jun 1996
-
$400.00K(+100.0%)
$1.60M(+77.8%)
Mar 1996
-
$200.00K(+100.0%)
$900.00K(+28.6%)
Dec 1995
$700.00K(-22.2%)
$100.00K(-88.9%)
$700.00K(-22.2%)
Sep 1995
-
$900.00K(-400.0%)
$900.00K(-10.0%)
Jun 1995
-
-$300.00K(<-9900.0%)
$1.00M(+11.1%)
Mar 1995
-
$0.00(-100.0%)
$900.00K(0.0%)
Dec 1994
$900.00K(-400.0%)
$300.00K(-70.0%)
$900.00K(+50.0%)
Sep 1994
-
$1.00M(-350.0%)
$600.00K(-250.0%)
Jun 1994
-
-$400.00K(<-9900.0%)
-$400.00K(<-9900.0%)
Mar 1994
-
$0.00
$0.00
Dec 1993
-$300.00K
-
-

FAQ

  • What is Innodata annual cash flow from operations?
  • What is the all time high annual CFO for Innodata?
  • What is Innodata annual CFO year-on-year change?
  • What is Innodata quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Innodata?
  • What is Innodata quarterly CFO year-on-year change?
  • What is Innodata TTM cash flow from operations?
  • What is the all time high TTM CFO for Innodata?
  • What is Innodata TTM CFO year-on-year change?

What is Innodata annual cash flow from operations?

The current annual CFO of INOD is $35.02M

What is the all time high annual CFO for Innodata?

Innodata all-time high annual cash flow from operations is $35.02M

What is Innodata annual CFO year-on-year change?

Over the past year, INOD annual cash flow from operations has changed by +$29.11M (+493.17%)

What is Innodata quarterly cash flow from operations?

The current quarterly CFO of INOD is $10.87M

What is the all time high quarterly CFO for Innodata?

Innodata all-time high quarterly cash flow from operations is $17.33M

What is Innodata quarterly CFO year-on-year change?

Over the past year, INOD quarterly cash flow from operations has changed by +$4.10M (+60.59%)

What is Innodata TTM cash flow from operations?

The current TTM CFO of INOD is $39.12M

What is the all time high TTM CFO for Innodata?

Innodata all-time high TTM cash flow from operations is $39.12M

What is Innodata TTM CFO year-on-year change?

Over the past year, INOD TTM cash flow from operations has changed by +$28.23M (+259.31%)
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