US Stock MarketDetailed Quotes

Innodata (INOD)

Watchlist

96.100
+5.950+6.60%

Close May 15 16:00 ET

94.000
-2.100-2.19%

Post 20:01 ET

3.14BMarket Cap85.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innodata (INOD) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

245.34%37.26M

34.10%46.75M

-25.02%12.88M

65.06%18.77M

1,050.00%4.31M

59.44%10.79M

490.61%34.86M

14,970.18%17.18M

608.03%11.37M

-118.92%-454K

Net income from continuing operations

91.32%14.9M

12.23%32.18M

-14.27%8.83M

-52.03%8.34M

80,311.11%7.22M

686.57%7.79M

3,325.53%28.68M

522.16%10.3M

4,440.73%17.39M

98.90%-9K

Operating gains losses

21.05%414K

8.57%1.34M

24.22%359K

-43.58%312K

283.72%330K

10.68%342K

18.26%1.24M

13.33%289K

118.58%553K

-69.82%86K

Depreciation and amortization

39.22%2.18M

18.86%6.89M

25.30%1.98M

13.94%1.75M

12.91%1.6M

23.46%1.56M

22.90%5.8M

27.49%1.58M

24.09%1.54M

23.20%1.42M

Deferred tax

-1,389.93%-1.92M

173.11%4.1M

65.44%900K

129.80%1.85M

1,169.47%1.21M

375.93%149K

-1,932.25%-5.61M

448.72%544K

-28,254.55%-6.19M

297.92%95K

Other non cash items

25.64%-58K

1.32%-149K

----

---78K

---151K

----

Change In working capital

954.07%15.84M

-2,367.26%-8.87M

-166.61%-1.98M

237.70%3.81M

-191.24%-8.84M

-157.57%-1.86M

112.42%391K

168.64%2.97M

-112.02%-2.77M

-476.21%-3.04M

-Change in receivables

126.61%360K

-27.33%-18.35M

-28.80%-7.18M

-12.21%-5.45M

-6.08%-4.36M

-1,087.59%-1.35M

-181.68%-14.41M

-42.34%-5.58M

-96.84%-4.86M

-3,499.17%-4.11M

-Change in prepaid assets

-6,357.45%-3.04M

78.50%-480K

82.10%-181K

105.99%88K

-312.50%-340K

-154.65%-47K

-700.27%-2.23M

-1,212.99%-1.01M

-693.51%-1.47M

-66.39%160K

-Change in payables and accrued expense

3,994.90%16.87M

27.69%12.12M

-34.67%3.78M

547.46%9.81M

-162.62%-1.88M

151.69%412K

373.18%9.49M

703.62%5.78M

31.17%1.52M

4,781.25%3M

-Change in other current assets

756.25%105K

-131.86%-375K

-125.20%-127K

-162.09%-172K

-100.00%-60K

-103.76%-16K

788.30%1.18M

600.00%504K

196.18%277K

-225.00%-30K

-Change in other working capital

281.20%1.54M

-127.96%-1.78M

-47.10%1.74M

-126.12%-461K

-7.52%-2.2M

-125.25%-851K

2,774.79%6.37M

390.52%3.28M

267.71%1.77M

-919.60%-2.05M

Cash from discontinued investing activities

Operating cash flow

245.34%37.26M

34.10%46.75M

-25.02%12.88M

65.06%18.77M

1,050.00%4.31M

59.44%10.79M

490.61%34.86M

14,970.18%17.18M

608.03%11.37M

-118.92%-454K

Investing cash flow

Cash flow from continuing investing activities

-3.02%-2.42M

-43.44%-11.1M

-26.99%-2.82M

-190.58%-4.23M

37.39%-1.71M

-75.50%-2.35M

-52.65%-7.74M

-78.23%-2.22M

-11.32%-1.46M

-235.96%-2.73M

Capital expenditure reported

-3.02%-2.42M

-43.44%-11.1M

-26.99%-2.82M

-190.58%-4.23M

37.39%-1.71M

-75.50%-2.35M

-39.13%-7.74M

-78.38%-2.22M

-11.24%-1.46M

-108.24%-2.73M

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

-3.02%-2.42M

-43.44%-11.1M

-26.99%-2.82M

-190.58%-4.23M

37.39%-1.71M

-75.50%-2.35M

-52.65%-7.74M

-78.23%-2.22M

-11.32%-1.46M

-235.96%-2.73M

Financing cash flow

Cash flow from continuing financing activities

-3.94%901K

-106.86%-426K

-126.08%-1.57M

50.26%-97K

-55.93%301K

422.34%938K

116.19%6.21M

13,881.40%6.01M

-123.16%-195K

-60.66%683K

Net issuance payments of debt

----

-4,100.00%-126K

64.60%-103K

----

97.54%-3K

Proceeds from stock option exercised by employees

-0.62%957K

-50.04%3.33M

-69.56%1.78M

196.30%80K

-35.50%505K

--963K

100.60%6.67M

3,428.92%5.86M

-97.24%27K

-57.86%783K

Net other financing activities

-124.00%-56K

-718.52%-3.76M

-2,275.97%-3.35M

----

---25K

-1.55%-459K

225.20%154K

---516K

----

Cash from discontinued financing activities

Financing cash flow

-3.94%901K

-106.86%-426K

-126.08%-1.57M

50.26%-97K

-55.93%301K

422.34%938K

116.19%6.21M

13,881.40%6.01M

-123.16%-195K

-60.66%683K

Net cash flow

Beginning cash position

75.34%82.23M

239.34%46.9M

180.15%73.86M

262.18%59.79M

198.06%56.56M

239.69%46.9M

41.14%13.82M

77.99%26.36M

20.93%16.51M

83.69%18.98M

Current changes in cash

281.13%35.74M

5.67%35.22M

-59.50%8.5M

48.59%14.44M

216.29%2.91M

82.54%9.38M

799.89%33.33M

2,027.67%20.97M

751.97%9.72M

-175.20%-2.5M

Effect of exchange rate changes

-313.83%-603K

143.53%111K

72.69%-124K

-381.34%-377K

900.00%330K

781.25%282K

-182.26%-255K

-653.66%-454K

605.26%134K

3,400.00%33K

End cash Position

107.52%117.37M

75.34%82.23M

180.15%73.86M

262.18%59.79M

198.06%56.56M

239.69%46.9M

77.99%26.36M

20.93%16.51M

Free cash flow

312.82%34.84M

31.43%35.65M

-32.74%10.06M

46.64%14.54M

181.87%2.61M

55.47%8.44M

7,900.88%27.12M

1,423.98%14.96M

3,227.52%9.92M

-392.19%-3.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	245.34%37.26M	34.10%46.75M	-25.02%12.88M	65.06%18.77M	1,050.00%4.31M	59.44%10.79M	490.61%34.86M	14,970.18%17.18M	608.03%11.37M	-118.92%-454K
Net income from continuing operations	91.32%14.9M	12.23%32.18M	-14.27%8.83M	-52.03%8.34M	80,311.11%7.22M	686.57%7.79M	3,325.53%28.68M	522.16%10.3M	4,440.73%17.39M	98.90%-9K
Operating gains losses	21.05%414K	8.57%1.34M	24.22%359K	-43.58%312K	283.72%330K	10.68%342K	18.26%1.24M	13.33%289K	118.58%553K	-69.82%86K
Depreciation and amortization	39.22%2.18M	18.86%6.89M	25.30%1.98M	13.94%1.75M	12.91%1.6M	23.46%1.56M	22.90%5.8M	27.49%1.58M	24.09%1.54M	23.20%1.42M
Deferred tax	-1,389.93%-1.92M	173.11%4.1M	65.44%900K	129.80%1.85M	1,169.47%1.21M	375.93%149K	-1,932.25%-5.61M	448.72%544K	-28,254.55%-6.19M	297.92%95K
Other non cash items	25.64%-58K	1.32%-149K	----	----	----	---78K	---151K	----	----	----
Change In working capital	954.07%15.84M	-2,367.26%-8.87M	-166.61%-1.98M	237.70%3.81M	-191.24%-8.84M	-157.57%-1.86M	112.42%391K	168.64%2.97M	-112.02%-2.77M	-476.21%-3.04M
-Change in receivables	126.61%360K	-27.33%-18.35M	-28.80%-7.18M	-12.21%-5.45M	-6.08%-4.36M	-1,087.59%-1.35M	-181.68%-14.41M	-42.34%-5.58M	-96.84%-4.86M	-3,499.17%-4.11M
-Change in prepaid assets	-6,357.45%-3.04M	78.50%-480K	82.10%-181K	105.99%88K	-312.50%-340K	-154.65%-47K	-700.27%-2.23M	-1,212.99%-1.01M	-693.51%-1.47M	-66.39%160K
-Change in payables and accrued expense	3,994.90%16.87M	27.69%12.12M	-34.67%3.78M	547.46%9.81M	-162.62%-1.88M	151.69%412K	373.18%9.49M	703.62%5.78M	31.17%1.52M	4,781.25%3M
-Change in other current assets	756.25%105K	-131.86%-375K	-125.20%-127K	-162.09%-172K	-100.00%-60K	-103.76%-16K	788.30%1.18M	600.00%504K	196.18%277K	-225.00%-30K
-Change in other working capital	281.20%1.54M	-127.96%-1.78M	-47.10%1.74M	-126.12%-461K	-7.52%-2.2M	-125.25%-851K	2,774.79%6.37M	390.52%3.28M	267.71%1.77M	-919.60%-2.05M
Cash from discontinued investing activities
Operating cash flow	245.34%37.26M	34.10%46.75M	-25.02%12.88M	65.06%18.77M	1,050.00%4.31M	59.44%10.79M	490.61%34.86M	14,970.18%17.18M	608.03%11.37M	-118.92%-454K
Investing cash flow
Cash flow from continuing investing activities	-3.02%-2.42M	-43.44%-11.1M	-26.99%-2.82M	-190.58%-4.23M	37.39%-1.71M	-75.50%-2.35M	-52.65%-7.74M	-78.23%-2.22M	-11.32%-1.46M	-235.96%-2.73M
Capital expenditure reported	-3.02%-2.42M	-43.44%-11.1M	-26.99%-2.82M	-190.58%-4.23M	37.39%-1.71M	-75.50%-2.35M	-39.13%-7.74M	-78.38%-2.22M	-11.24%-1.46M	-108.24%-2.73M
Net investment purchase and sale	----	----	----	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-3.02%-2.42M	-43.44%-11.1M	-26.99%-2.82M	-190.58%-4.23M	37.39%-1.71M	-75.50%-2.35M	-52.65%-7.74M	-78.23%-2.22M	-11.32%-1.46M	-235.96%-2.73M
Financing cash flow
Cash flow from continuing financing activities	-3.94%901K	-106.86%-426K	-126.08%-1.57M	50.26%-97K	-55.93%301K	422.34%938K	116.19%6.21M	13,881.40%6.01M	-123.16%-195K	-60.66%683K
Net issuance payments of debt	----	----	----	----	-4,100.00%-126K	64.60%-103K	----	----	----	97.54%-3K
Proceeds from stock option exercised by employees	-0.62%957K	-50.04%3.33M	-69.56%1.78M	196.30%80K	-35.50%505K	--963K	100.60%6.67M	3,428.92%5.86M	-97.24%27K	-57.86%783K
Net other financing activities	-124.00%-56K	-718.52%-3.76M	-2,275.97%-3.35M	----	----	---25K	-1.55%-459K	225.20%154K	---516K	----
Cash from discontinued financing activities
Financing cash flow	-3.94%901K	-106.86%-426K	-126.08%-1.57M	50.26%-97K	-55.93%301K	422.34%938K	116.19%6.21M	13,881.40%6.01M	-123.16%-195K	-60.66%683K
Net cash flow
Beginning cash position	75.34%82.23M	239.34%46.9M	180.15%73.86M	262.18%59.79M	198.06%56.56M	239.69%46.9M	41.14%13.82M	77.99%26.36M	20.93%16.51M	83.69%18.98M
Current changes in cash	281.13%35.74M	5.67%35.22M	-59.50%8.5M	48.59%14.44M	216.29%2.91M	82.54%9.38M	799.89%33.33M	2,027.67%20.97M	751.97%9.72M	-175.20%-2.5M
Effect of exchange rate changes	-313.83%-603K	143.53%111K	72.69%-124K	-381.34%-377K	900.00%330K	781.25%282K	-182.26%-255K	-653.66%-454K	605.26%134K	3,400.00%33K
End cash Position	107.52%117.37M	75.34%82.23M	75.34%82.23M	180.15%73.86M	262.18%59.79M	198.06%56.56M	239.69%46.9M	239.69%46.9M	77.99%26.36M	20.93%16.51M
Free cash flow	312.82%34.84M	31.43%35.65M	-32.74%10.06M	46.64%14.54M	181.87%2.61M	55.47%8.44M	7,900.88%27.12M	1,423.98%14.96M	3,227.52%9.92M	-392.19%-3.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm