Innodata Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.2% | 0.4% | 25.5% | -1.4% | 21.8% | 29.3% | 18.6% | 7.3% | 30.0% | 17.8% | 41.4% | 178.5% | 73.6% | |
| 5.6% | 4.7% | 4.8% | 4.4% | 2.9% | 2.7% | 2.7% | 2.7% | 2.8% | 2.7% | 2.4% | 4.9% | 3.3% | |
| 4.6% | 3.9% | 3.9% | 3.0% | 1.6% | 1.9% | 4.9% | 4.7% | 4.3% | 3.9% | 6.6% | 14.2% | 7.7% | |
| -5.9% | -16.6% | 12.2% | -9.3% | -5.3% | 4.6% | -3.2% | -15.1% | 6.1% | -2.9% | 17.5% | 128.1% | 42.7% | |
| 5.9% | 4.8% | 5.1% | 8.4% | 2.8% | 3.7% | 4.0% | 2.9% | 6.8% | 3.9% | 2.7% | 5.8% | 4.7% | |
| -5.9% | -4.8% | -5.1% | -8.4% | -2.8% | -3.7% | -4.0% | -2.9% | -6.8% | -3.9% | -2.7% | -16.7% | -7.8% | |
| – | – | – | -0.3% | 0.2% | – | – | – | -0.1% | – | -0.1% | – | – | |
| – | – | – | – | – | – | -0.2% | -0.2% | – | – | – | – | – | |
| 3.8% | 0.2% | -1.1% | 2.1% | -0.4% | 9.9% | 1.5% | 0.6% | -0.2% | -2.2% | 1.0% | 10.8% | 2.9% | |
| 5.2% | -3.9% | 19.5% | -7.6% | 18.9% | 34.7% | 16.6% | 5.5% | 22.5% | 11.6% | 39.0% | 171.5% | 68.0% | |
| 1.3% | -4.3% | 20.5% | -9.8% | 19.0% | 25.5% | 14.6% | 4.3% | 23.2% | 13.9% | 38.7% | 172.7% | 68.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.