Innodata Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.2M | $28.7M | $-908.0K | $-11.9M | $-1.7M | $617.0K | $617.0K | $-253.0K |
| Depreciation & Amortization | $6.9M | $5.8M | $4.7M | $3.9M | $2.9M | $2.3M | $2.7M | $3.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $2.7M | $2.0M | $1.4M | $964.0K | $996.0K |
| Stock-Based Compensation | $11.1M | $4.0M | $4.0M | $3.3M | $1.8M | $913.0K | $836.0K | $796.0K |
| Net Cash from Operating Activities | $46.8M | $34.9M | $5.9M | $-1.2M | $5.2M | $5.7M | $4.3M | $3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.1M | $7.7M | $5.6M | $6.5M | $4.4M | $1.4M | $1.7M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.1M | $-7.7M | $-5.1M | $-7.0M | $-4.4M | $-1.4M | $-1.7M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-426.0K | $6.2M | $2.9M | $-307.0K | $773.0K | $2.3M | $-2.4M | $-2.0M |
| Net Change in Cash | $35.3M | $33.1M | $4.0M | $-9.1M | $1.3M | $6.7M | $5.0K | $-538.0K |
| Free Cash Flow | $35.6M | $27.1M | $339.0K | $-7.7M | $783.0K | $4.2M | $2.6M | $1.5M |