INNODATA INC Financing Cash Flow
INNODATA INC (INOD) reported Financing Cash Flow of $9.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- INNODATA INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.06M, a 2094.67% increase year-over-year.
- INNODATA INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $901.00K, a 3.94% decline year-over-year.
- INNODATA INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.57M, a 126.08% decline year-over-year.
- INNODATA INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$209.00K.
- INNODATA INC net cash provided by (used in) financing activities for fiscal 2025 was -$426.00K, a 106.86% decline from fiscal 2024.
- INNODATA INC net cash provided by (used in) financing activities for fiscal 2024 was $6.21M, a 116.19% increase from fiscal 2023.
- INNODATA INC net cash provided by (used in) financing activities for fiscal 2023 was $2.87M.
- INNODATA INC net cash provided by (used in) financing activities for fiscal 2022 was -$307.00K, a 139.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.96M 10-Q · filed 2026-08-06 | $8.40M derived: sum of 3 quarters · filed 2026-08-06 | $8.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $901.00K 10-Q · filed 2026-05-07 | -$667.00K derived: sum of 2 quarters · filed 2026-05-07 | -$876.00K derived: sum of 3 quarters · filed 2026-05-07 | -$463.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.78M derived: sum of 2 quarters · filed 2026-02-26 | -$1.36M derived: sum of 3 quarters · filed 2026-08-06 | -$426.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $204.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.14M 10-Q · filed 2025-11-06 | $7.15M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.35M 10-Q · filed 2026-08-06 | $1.24M 10-Q · filed 2025-07-31 | $7.36M derived: sum of 3 quarters · filed 2026-08-06 | $7.17M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $938.00K 10-Q · filed 2026-05-07 | $860.00K 10-Q · filed 2025-05-09 | $6.95M derived: sum of 2 quarters · filed 2026-05-07 | $6.75M derived: sum of 3 quarters · filed 2026-05-07 | $7.44M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.82M derived: sum of 2 quarters · filed 2026-02-26 | $6.50M derived: sum of 3 quarters · filed 2026-02-26 | $6.21M 10-K · filed 2026-02-26 | $6.06M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $488.00K derived: sum of 2 quarters · filed 2025-11-06 | $197.00K 10-Q · filed 2025-11-06 | $240.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $392.00K 10-Q · filed 2025-07-31 | $435.00K derived: sum of 3 quarters · filed 2025-07-31 | $1.28M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$291.00K 10-Q · filed 2025-05-09 | -$248.00K derived: sum of 2 quarters · filed 2025-05-09 | $594.00K derived: sum of 3 quarters · filed 2025-05-09 | $2.33M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $885.00K derived: sum of 2 quarters · filed 2025-02-24 | $2.62M derived: sum of 3 quarters · filed 2025-02-24 | $2.87M 10-K · filed 2025-02-24 | ||||
| 2023-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.58M derived: sum of 2 quarters · filed 2024-11-07 | $2.83M 10-Q · filed 2024-11-07 | $2.76M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.99M 10-Q · filed 2024-08-09 | $1.91M derived: sum of 3 quarters · filed 2024-08-09 | $1.98M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $251.00K 10-Q · filed 2024-05-08 | $178.00K derived: sum of 2 quarters · filed 2024-05-08 | $241.00K derived: sum of 3 quarters · filed 2024-05-08 | -$44.00K derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$10.00K derived: sum of 2 quarters · filed 2024-03-04 | -$295.00K derived: sum of 3 quarters · filed 2024-03-04 | -$307.00K 10-K · filed 2024-03-04 | ||||
| 2022-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$222.00K derived: sum of 2 quarters · filed 2023-11-03 | -$234.00K 10-Q · filed 2023-11-03 | -$246.00K derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$297.00K 10-Q · filed 2023-08-11 | -$309.00K derived: sum of 3 quarters · filed 2023-08-11 | $63.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$12.00K 10-Q · filed 2023-05-12 | -$24.00K derived: sum of 2 quarters · filed 2023-05-12 | $348.00K derived: sum of 3 quarters · filed 2023-05-12 | $1.18M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $360.00K derived: sum of 2 quarters · filed 2023-02-24 | $1.20M derived: sum of 3 quarters · filed 2023-02-24 | $773.00K 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.21M derived: sum of 2 quarters · filed 2022-11-10 | $785.00K 10-Q · filed 2022-11-10 | $3.15M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $413.00K 10-Q · filed 2022-08-12 | $2.78M derived: sum of 3 quarters · filed 2022-08-12 | $2.37M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$423.00K 10-Q · filed 2022-05-13 | $1.94M derived: sum of 2 quarters · filed 2022-05-13 | $1.54M derived: sum of 3 quarters · filed 2022-05-13 | $1.99M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $1.96M derived: sum of 2 quarters · filed 2022-03-24 | $2.42M derived: sum of 3 quarters · filed 2022-03-24 | $2.31M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | -$406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $51.00K derived: sum of 2 quarters · filed 2021-11-04 | -$53.00K 10-Q · filed 2021-11-04 | -$1.49M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $353.00K 10-Q · filed 2021-08-05 | $447.00K 10-Q · filed 2020-08-06 | -$1.08M derived: sum of 3 quarters · filed 2021-08-05 | -$1.35M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$104.00K 10-Q · filed 2021-05-06 | -$57.00K 10-Q · filed 2020-05-14 | -$1.54M derived: sum of 2 quarters · filed 2021-05-06 | -$1.80M derived: sum of 3 quarters · filed 2021-05-06 | -$2.12M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$1.70M derived: sum of 2 quarters · filed 2021-03-15 | -$2.01M derived: sum of 3 quarters · filed 2021-03-15 | -$2.40M 10-K · filed 2021-03-15 | -$2.87M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | -$267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$579.00K derived: sum of 2 quarters · filed 2020-11-12 | -$966.00K 10-Q · filed 2020-11-12 | -$925.00K 10-Q · filed 2019-11-07 | -$1.20M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$699.00K 10-Q · filed 2020-08-06 | -$698.00K 10-Q · filed 2019-08-08 | -$934.00K derived: sum of 3 quarters · filed 2020-08-06 | -$1.35M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$387.00K 10-Q · filed 2020-05-14 | -$622.00K derived: sum of 2 quarters · filed 2020-05-14 | -$1.04M derived: sum of 3 quarters · filed 2020-05-14 | -$2.11M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$656.00K derived: sum of 2 quarters · filed 2020-03-16 | -$1.73M derived: sum of 3 quarters · filed 2020-03-16 | -$2.03M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.49M derived: sum of 2 quarters · filed 2019-11-07 | -$1.79M 10-Q · filed 2019-11-07 | -$2.00M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.37M 10-Q · filed 2019-08-08 | -$1.58M derived: sum of 3 quarters · filed 2019-08-08 | -$1.41M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$301.00K 10-Q · filed 2019-05-10 | -$506.00K derived: sum of 2 quarters · filed 2019-05-10 | -$340.00K derived: sum of 3 quarters · filed 2019-05-10 | -$554.00K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$39.00K derived: sum of 2 quarters · filed 2019-03-26 | -$253.00K derived: sum of 3 quarters · filed 2019-03-26 | -$284.00K 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$48.00K derived: sum of 2 quarters · filed 2018-11-08 | -$79.00K 10-Q · filed 2018-11-08 | -$363.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$245.00K 10-Q · filed 2018-08-13 | -$529.00K derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | -$31.00K 10-Q · filed 2018-05-15 | -$315.00K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$837.00K 10-K · filed 2018-03-22 | ||||||
| 2016-09-30 | -$553.00K 10-Q · filed 2017-11-09 | |||||||
| 2013-09-30 | -$243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$309.00K derived: sum of 2 quarters · filed 2013-11-12 | -$306.00K 10-Q · filed 2013-11-12 | -$370.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$63.00K 10-Q · filed 2013-08-08 | -$127.00K derived: sum of 3 quarters · filed 2013-08-08 | -$119.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-03-31 | $3.00K 10-Q · filed 2013-05-06 | -$61.00K derived: sum of 2 quarters · filed 2013-05-06 | -$53.00K derived: sum of 3 quarters · filed 2013-11-12 | $192.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$56.00K derived: sum of 2 quarters · filed 2013-11-12 | $189.00K derived: sum of 3 quarters · filed 2013-11-12 | $379.00K 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $253.00K derived: sum of 2 quarters · filed 2013-11-12 | $443.00K 10-Q · filed 2013-11-12 | $364.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $435.00K 10-Q · filed 2013-08-08 | $356.00K derived: sum of 3 quarters · filed 2013-08-08 | -$271.00K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $190.00K 10-Q · filed 2013-05-06 | $111.00K derived: sum of 2 quarters · filed 2013-05-06 | -$516.00K derived: sum of 3 quarters · filed 2013-05-06 | -$1.67M derived: sum of 4 quarters · filed 2013-05-06 | ||||
| 2011-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$706.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.86M derived: sum of 3 quarters · filed 2013-03-15 | -$1.91M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | -$627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.78M derived: sum of 2 quarters · filed 2012-11-07 | -$1.83M 10-Q · filed 2012-11-07 | -$2.68M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.21M 10-Q · filed 2012-08-07 | -$2.06M derived: sum of 3 quarters · filed 2013-03-15 | -$2.43M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$50.00K 10-Q · filed 2012-05-04 | -$901.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.28M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.23M derived: sum of 2 quarters · filed 2013-03-15 | -$1.47M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$620.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$244.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $2.68M 10-K · filed 2012-02-28 |
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