Innodata Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $12.1M | $9.9M | $2.2M | $204.0K |
| FY2010 | $4.9M | $3.0M | $1.9M | $256.0K |
| FY2011 | $-3.0M | $-8.9M | $5.9M | $815.0K |
| FY2012 | $17.8M | $10.9M | $6.8M | $977.0K |
| FY2013 | $621.0K | $-3.2M | $3.8M | $935.0K |
| FY2014 | $4.6M | $2.6M | $2.0M | $1.2M |
| FY2015 | $2.7M | $2.0M | $697.0K | $1.3M |
| FY2016 | $-2.7M | $-5.5M | $2.7M | $1.2M |
| FY2017 | $639.0K | $-2.8M | $3.4M | $695.0K |
| FY2018 | $3.6M | $1.5M | $2.0M | $796.0K |
| FY2019 | $4.3M | $2.6M | $1.7M | $836.0K |
| FY2020 | $5.7M | $4.2M | $1.4M | $913.0K |
| FY2021 | $5.2M | $783.0K | $4.4M | $1.8M |
| FY2022 | $-1.2M | $-7.7M | $6.5M | $3.3M |
| FY2023 | $5.9M | $339.0K | $5.6M | $4.0M |
| FY2024 | $34.9M | $27.1M | $7.7M | $4.0M |
| FY2025 | $46.8M | $35.6M | $11.1M | $11.1M |