Innodata Inc (INOD): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-12-31, 2018-12-31, 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$46.75M
Year ended 2025-12-31
+52.5%
5-year compound annual growth
2009-12-31: $12.10M2010-12-31: $4.86M2011-12-31: -$2.98M2012-12-31: $17.77M2013-12-31: $621.0K2014-12-31: $4.61M2015-12-31: $2.66M2016-12-31: -$2.73M2017-12-31: $639.0K2018-12-31: $3.57M2019-12-31: $4.28M2020-12-31: $5.66M2021-12-31: $5.15M2022-12-31: -$1.22M2023-12-31: $5.90M2024-12-31: $34.86M2025-12-31: $46.75M$46.75M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$46.75M+34.1%2026-02-26, From 2025-01-01
2024-12-31$34.86M+490.6%2026-02-26, From 2024-01-01
2023-12-31$5.90Mn/m2025-02-24, From 2023-01-01
2022-12-31-$1.22Mn/m2024-03-04, From 2022-01-01
2021-12-31$5.15M-9.0%2023-02-24, From 2021-01-01
2020-12-31$5.66M+32.2%2022-03-24, From 2020-01-01
2019-12-31$4.28Mn/c2021-03-15, From 2019-01-01
2018-12-31$3.57Mn/c2020-03-16, From 2018-01-01
2017-12-31$639.0Kn/c2019-03-26, From 2017-01-01
2016-12-31-$2.73Mn/m2018-03-22, From 2016-01-01
2015-12-31$2.66M-42.4%2017-03-15, From 2015-01-01
2014-12-31$4.61M+642.8%2017-03-15, From 2014-01-01
2013-12-31$621.0K-96.5%2016-03-14, From 2013-01-01
2012-12-31$17.77Mn/m2013-03-15, From 2012-01-01
2011-12-31-$2.98Mn/m2013-03-15, From 2011-01-01
2010-12-31$4.86M-59.8%2013-03-15, From 2010-01-01
2009-12-31$12.10Mn/a2012-02-28, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Innodata Inc (INOD)2025-12-31$46.75M+34.1%
Ooma Inc (OOMA)2026-01-31$27.69M+4.1%
Tucows Inc (TCX)2025-12-31-$5.76Mn/m
Smartbird, Inc. (BIRD)2025-12-31-$55.08Mn/m
Cheer Holding, Inc. (CHR)2025-12-31$17.94M-21.6%
Yext, Inc. (YEXT)2026-01-31$55.85M+11.2%
Life360, Inc. (LIF)2025-12-31$88.63M+171.8%
Gamehaus Holdings Inc. (GMHS)2025-06-30$2.22M-50.4%
Sohu.com Ltd (SOHU)2025-12-31-$4.76Mn/m

Compare INOD, OOMA, TCX, BIRD side by side · Screen every company in Services-Computer Processing & Data Preparation ↗