INNODATA INC Operating Cash Flow
INNODATA INC (INOD) reported Operating Cash Flow of $164.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- INNODATA INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $127.18M, a 2927.42% increase year-over-year.
- INNODATA INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $37.26M, a 245.34% increase year-over-year.
- INNODATA INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.88M, a 25.02% decline year-over-year.
- INNODATA INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.88M, a 66.05% increase year-over-year.
- INNODATA INC net cash provided by (used in) operating activities for fiscal 2025 was $46.75M, a 34.10% increase from fiscal 2024.
- INNODATA INC net cash provided by (used in) operating activities for fiscal 2024 was $34.86M, a 490.61% increase from fiscal 2023.
- INNODATA INC net cash provided by (used in) operating activities for fiscal 2023 was $5.90M.
- INNODATA INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.22M, a 123.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $127.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $164.44M 10-Q · filed 2026-08-06 | $177.32M derived: sum of 3 quarters · filed 2026-08-06 | $196.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $37.26M 10-Q · filed 2026-05-07 | $50.14M derived: sum of 2 quarters · filed 2026-05-07 | $69.02M derived: sum of 3 quarters · filed 2026-05-07 | $73.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.76M derived: sum of 2 quarters · filed 2026-02-26 | $35.96M derived: sum of 3 quarters · filed 2026-08-06 | $46.75M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $18.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.08M derived: sum of 2 quarters · filed 2026-08-06 | $33.87M 10-Q · filed 2025-11-06 | $51.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.99M 10-Q · filed 2026-08-06 | $15.10M 10-Q · filed 2025-07-31 | $32.17M derived: sum of 3 quarters · filed 2026-08-06 | $43.54M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $10.79M 10-Q · filed 2026-05-07 | $10.87M 10-Q · filed 2025-05-09 | $27.97M derived: sum of 2 quarters · filed 2026-05-07 | $39.34M derived: sum of 3 quarters · filed 2026-05-07 | $38.89M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.55M derived: sum of 2 quarters · filed 2026-02-26 | $28.10M derived: sum of 3 quarters · filed 2026-02-26 | $34.86M 10-K · filed 2026-02-26 | $35.02M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.92M derived: sum of 2 quarters · filed 2025-11-06 | $17.68M 10-Q · filed 2025-11-06 | $17.80M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.31M 10-Q · filed 2025-07-31 | $6.43M derived: sum of 3 quarters · filed 2025-07-31 | $8.03M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $6.77M 10-Q · filed 2025-05-09 | $6.88M derived: sum of 2 quarters · filed 2025-05-09 | $8.49M derived: sum of 3 quarters · filed 2025-05-09 | $10.89M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.72M derived: sum of 2 quarters · filed 2025-02-24 | $4.12M derived: sum of 3 quarters · filed 2025-02-24 | $5.90M 10-K · filed 2025-02-24 | ||||
| 2023-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.00M derived: sum of 2 quarters · filed 2024-11-07 | $5.79M 10-Q · filed 2024-11-07 | $6.23M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.18M 10-Q · filed 2024-08-09 | $4.63M derived: sum of 3 quarters · filed 2024-08-09 | $6.84M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $1.78M 10-Q · filed 2024-05-08 | $2.23M derived: sum of 2 quarters · filed 2024-05-08 | $4.44M derived: sum of 3 quarters · filed 2024-05-08 | $2.06M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $2.66M derived: sum of 2 quarters · filed 2024-03-04 | $280.00K derived: sum of 3 quarters · filed 2024-03-04 | -$1.22M 10-K · filed 2024-03-04 | ||||
| 2022-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$164.00K derived: sum of 2 quarters · filed 2023-11-03 | -$1.66M 10-Q · filed 2023-11-03 | -$2.15M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$3.87M 10-Q · filed 2023-08-11 | -$4.36M derived: sum of 3 quarters · filed 2023-08-11 | -$4.31M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$1.50M 10-Q · filed 2023-05-12 | -$1.99M derived: sum of 2 quarters · filed 2023-05-12 | -$1.93M derived: sum of 3 quarters · filed 2023-05-12 | $2.90M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$435.00K derived: sum of 2 quarters · filed 2023-02-24 | $4.39M derived: sum of 3 quarters · filed 2023-02-24 | $5.15M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.88M derived: sum of 2 quarters · filed 2022-11-10 | $5.64M 10-Q · filed 2022-11-10 | $5.65M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.59M 10-Q · filed 2022-08-12 | $5.59M derived: sum of 3 quarters · filed 2022-08-12 | $7.97M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $757.00K 10-Q · filed 2022-05-13 | $764.00K derived: sum of 2 quarters · filed 2022-05-13 | $3.14M derived: sum of 3 quarters · filed 2022-05-13 | $5.67M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $2.38M derived: sum of 2 quarters · filed 2022-03-24 | $4.91M derived: sum of 3 quarters · filed 2022-03-24 | $5.66M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.90M derived: sum of 2 quarters · filed 2021-11-04 | $5.65M 10-Q · filed 2021-11-04 | $5.04M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.28M 10-Q · filed 2021-08-05 | $3.18M 10-Q · filed 2020-08-06 | $2.67M derived: sum of 3 quarters · filed 2021-08-05 | $4.44M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $750.00K 10-Q · filed 2021-05-06 | $703.00K 10-Q · filed 2020-05-14 | $140.00K derived: sum of 2 quarters · filed 2021-05-06 | $1.92M derived: sum of 3 quarters · filed 2021-05-06 | $2.93M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.17M derived: sum of 2 quarters · filed 2021-03-15 | $2.18M derived: sum of 3 quarters · filed 2021-03-15 | $4.28M 10-K · filed 2021-03-15 | $4.85M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.79M derived: sum of 2 quarters · filed 2020-11-12 | $4.89M 10-Q · filed 2020-11-12 | $4.93M 10-Q · filed 2019-11-07 | $4.45M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.12M 10-Q · filed 2020-08-06 | $3.11M 10-Q · filed 2019-08-08 | $2.68M derived: sum of 3 quarters · filed 2020-08-06 | $3.70M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $2.10M 10-Q · filed 2020-05-14 | $1.66M derived: sum of 2 quarters · filed 2020-05-14 | $2.69M derived: sum of 3 quarters · filed 2020-05-14 | $4.02M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $587.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.92M derived: sum of 3 quarters · filed 2020-03-16 | $3.57M 10-K · filed 2020-03-16 | $3.60M 10-K · filed 2019-03-26 | |||
| 2018-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.35M derived: sum of 2 quarters · filed 2019-11-07 | $4.01M 10-Q · filed 2019-11-07 | $3.48M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.98M 10-Q · filed 2019-08-08 | $2.46M derived: sum of 3 quarters · filed 2019-08-08 | -$41.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.65M 10-Q · filed 2019-05-10 | $1.13M derived: sum of 2 quarters · filed 2019-05-10 | -$1.37M derived: sum of 3 quarters · filed 2019-05-10 | $1.18M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$3.02M derived: sum of 2 quarters · filed 2019-03-26 | -$476.00K derived: sum of 3 quarters · filed 2019-03-26 | $639.00K 10-K · filed 2019-03-26 | $738.00K 10-K · filed 2018-03-22 | |||
| 2017-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $49.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.16M 10-Q · filed 2018-11-08 | -$448.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.66M 10-Q · filed 2018-08-13 | $2.05M derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-15 | -$497.00K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$2.73M 10-K · filed 2018-03-22 | ||||||
| 2016-09-30 | -$1.12M 10-Q · filed 2017-11-09 | |||||||
| 2013-09-30 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.65M derived: sum of 2 quarters · filed 2013-11-12 | $1.48M 10-Q · filed 2013-11-12 | $6.13M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.67M 10-Q · filed 2013-08-08 | $6.32M derived: sum of 3 quarters · filed 2013-08-08 | $9.25M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-03-31 | $3.13M 10-Q · filed 2013-05-06 | $7.78M derived: sum of 2 quarters · filed 2013-05-06 | $10.71M derived: sum of 3 quarters · filed 2013-11-12 | $13.17M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $7.58M derived: sum of 2 quarters · filed 2013-11-12 | $10.04M derived: sum of 3 quarters · filed 2013-11-12 | $17.77M 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.39M derived: sum of 2 quarters · filed 2013-11-12 | $13.12M 10-Q · filed 2013-11-12 | $9.26M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.19M 10-Q · filed 2013-08-08 | $6.32M derived: sum of 3 quarters · filed 2013-08-08 | $5.88M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $7.73M 10-Q · filed 2013-05-06 | $3.86M derived: sum of 2 quarters · filed 2013-05-06 | $3.42M derived: sum of 3 quarters · filed 2013-05-06 | $3.57M derived: sum of 4 quarters · filed 2013-05-06 | ||||
| 2011-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$4.30M derived: sum of 2 quarters · filed 2013-03-15 | -$4.15M derived: sum of 3 quarters · filed 2013-03-15 | -$2.98M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$291.00K derived: sum of 2 quarters · filed 2012-11-07 | $883.00K 10-Q · filed 2012-11-07 | $1.58M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.32M 10-Q · filed 2012-08-07 | $2.02M derived: sum of 3 quarters · filed 2013-03-15 | $4.20M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $1.17M 10-Q · filed 2012-05-04 | $1.87M derived: sum of 2 quarters · filed 2013-03-15 | $4.06M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.88M derived: sum of 2 quarters · filed 2013-03-15 | $4.86M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.16M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $1.98M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $12.10M 10-K · filed 2012-02-28 |
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