Innodata Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |