INOD
Innodata Inc
NASDAQ: INOD · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$39.95
-4.61% today
Updated 2026-04-29
Market cap
$1.30B
P/E ratio
43.42
P/S ratio
5.18x
EPS (TTM)
$0.92
Dividend yield
—
52W range
$32 – $94
Volume
0.9M
Innodata Inc (INOD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.45M | $6.00M | $4.50M | $12.10M | $4.86M | $-2.98M | $17.77M | $621000.00 | $4.61M | $2.66M | $-2.73M | $738000.00 | $3.60M | $4.28M | $5.66M | $5.15M | $-1.22M | $5.90M | $35.02M | $46.75M |
| Capital expenditures | $2.33M | $4.45M | $2.45M | $2.17M | $1.87M | $5.89M | $6.84M | $3.78M | $2.03M | $697000.00 | $2.74M | $3.41M | $2.03M | $1.67M | $1.41M | $4.37M | $6.53M | $5.56M | $7.74M | $11.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $174000.00 | $220000.00 | $204000.00 | $256000.00 | $815000.00 | $977000.00 | $935000.00 | $1.16M | $1.33M | $1.16M | $695000.00 | $796000.00 | $836000.00 | $913000.00 | $1.75M | $3.28M | $4.03M | $4.00M | $11.14M |
| Free cash flow | $-5.78M | $1.55M | $2.05M | $9.93M | $2.99M | $-8.87M | $10.92M | $-3.16M | $2.58M | $1.96M | $-5.47M | $-2.67M | $1.57M | $2.61M | $4.25M | $783000.00 | $-7.74M | $339000.00 | $27.27M | $35.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2000.00 | $11000.00 | — | $773000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.73M | $14.04M | $-673000.00 | $-536000.00 | $692000.00 | $-10.74M | $-2.77M | $-538000.00 | $5000.00 | $6.70M | $1.33M | $-8.56M | — | — | — |