Innodata, Inc. (INOD)
56.59
-2.64
(-4.46%)
USD |
NASDAQ |
Aug 28, 16:00
56.33
-0.26
(-0.46%)
Pre-Market: 08:34
Innodata Cash from Operations (Quarterly) : 127.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 127.18M |
| March 31, 2026 | 37.26M |
| December 31, 2025 | 12.88M |
| September 30, 2025 | 18.77M |
| June 30, 2025 | 4.201M |
| March 31, 2025 | 10.79M |
| December 31, 2024 | 17.33M |
| September 30, 2024 | 11.37M |
| June 30, 2024 | -0.454M |
| March 31, 2024 | 6.767M |
| December 31, 2023 | 0.114M |
| September 30, 2023 | 1.606M |
| June 30, 2023 | 2.399M |
| March 31, 2023 | 1.784M |
| December 31, 2022 | 0.444M |
| September 30, 2022 | 2.212M |
| June 30, 2022 | -2.376M |
| March 31, 2022 | -1.496M |
| December 31, 2021 | -0.491M |
| September 30, 2021 | 0.056M |
| June 30, 2021 | 4.829M |
| March 31, 2021 | 0.757M |
| December 31, 2020 | 0.007M |
| September 30, 2020 | 2.375M |
| June 30, 2020 | 2.528M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.75M |
| December 31, 2019 | -0.61M |
| September 30, 2019 | 1.776M |
| June 30, 2019 | 1.013M |
| March 31, 2019 | 2.101M |
| December 31, 2018 | -0.439M |
| September 30, 2018 | 1.026M |
| June 30, 2018 | 1.328M |
| March 31, 2018 | 1.652M |
| December 31, 2017 | -0.426M |
| September 30, 2017 | -2.496M |
| June 30, 2017 | 2.545M |
| March 31, 2017 | 1.115M |
| December 31, 2016 | -1.612M |
| September 30, 2016 | -2.292M |
| June 30, 2016 | 0.44M |
| March 31, 2016 | 0.729M |
| December 31, 2015 | 0.393M |
| September 30, 2015 | 1.774M |
| June 30, 2015 | -1.564M |
| March 31, 2015 | 2.056M |
| December 31, 2014 | -1.193M |
| September 30, 2014 | 1.409M |
| June 30, 2014 | 0.065M |
| March 31, 2014 | 4.332M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Amentum Holdings, Inc. | 146.00M |
| Automatic Data Processing, Inc. | 1.428B |
| Verisk Analytics, Inc. | 366.00M |
| TaskUs, Inc. | 43.11M |
| LegalZoom.com, Inc. | 39.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.97M |
| Cash from Financing (Quarterly) | 9.064M |
| Free Cash Flow | 183.74M |
| Free Cash Flow Per Share (Quarterly) | 3.575 |
| Free Cash Flow to Equity (Quarterly) | 124.56M |
| Free Cash Flow to Firm (Quarterly) | 124.29M |
| Free Cash Flow Yield | 9.21% |