Innodata Inc.

Innodata Inc.

INODยทNASDAQ

$108.27

+0.10%
TechnologyInformation Technology Services

Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment offers AI-enabled software platforms and managed services to companies that require data for training AI and machine learning (ML) algorithms, and AI digital transformation solutions to help companies apply AI/ML for problems relating to analyzing and deriving insights from documents. This segment provides a range of data engineering support services, including data annotation, data transformation, data transformation, data curation, data hygiene, data consolidation, data compliance, and master data management. The Synodex segment offers an industry platform that transforms medical records into useable digital data with its proprietary data models or client data models. The Agility segment provides an industry platform that provides marketing communications and public relations professionals to target and distribute content to journalists and social media influencers; and to monitor and analyze global news channels, such as print, web, radio, and TV, as well as social media channels. It serves banking, insurance, financial services, technology, digital retailing, and information/media sectors through its professional staff, senior management, and direct sales personnel. The company was formerly known as Innodata Isogen, Inc. and changed its name to Innodata Inc. in June 2012. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, New Jersey.

At a Glance

Live Snapshot
Market Cap$3.54B
EPS1.0100
P/E Ratio107.20
Earnings Date07/30/2026
3Y-3945.0%
5Y+726.0%
10Y-1809.0%
3Y+58.0%
5Y+708.0%
10Y+59.0%
3Y+39.0%
5Y-118.0%
10Y-49.0%
INOD

Innodata Inc. Cash Conversion Engine

INOD ยท NASDAQ
Net Income32.18M
Depreciation & Amortization6.89M
Stock-Based Compensation11.14M
Change in Working Capital-9.01M
Others1.45M
Capital Expenditures-11.10M
Free Cash Flow35.65M

Cash Flow Quality Analysis

FCF Conversion Rate

110.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+30.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$9.01M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Innodata Inc. Cash Flow Statement

INOD โ€ข NASDAQ

Innodata Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
32.2M
28.7M
-889K
-12M
-1.7M
617K
-1.6M
11K
-5.4M
-5.9M
-3.4M
-1.9M
-12.8M
5.7M
3.9M
-747K
7.3M
7.6M
4.6M
-7.3M
6.9M
5.8M
4.7M
3.9M
2.9M
2.3M
2.9M
3.4M
3.7M
3.2M
2.8M
3M
3.7M
3.9M
3.4M
3.7M
3.7M
3.7M
3.2M
3.4M
4.1M
-5.6M
-276K
217K
88K
-618K
-313K
175K
-255K
-159K
-157K
-383K
4.6M
-762K
-767K
-1.6M
-607K
-3.6M
-87K
-222K
11.1M
4M
4M
3.3M
0.0
0.0
836K
796K
695K
1.2M
1.3M
1.2M
935K
977K
815K
256K
204K
220K
0.0
0.0
1.5M
2M
1.5M
1.5M
1.5M
1.8M
335K
1.2M
106K
1.3M
431K
1.1M
6M
1.2M
78K
41K
1.8M
439K
841K
241K
(0.0)
(2.4M)
(753K)
(1.1M)
(0.0)
(0.0)
(962K)
(680K)
(1.1M)
(1.3M)
(1.1M)
(957K)
(1.6M)
(1.8M)
(1.1M)
(308K)
(2.2M)
(1.1M)
(325K)
(0.0)
-9M
114K
-3.1M
1.9M
2.3M
1.6M
2.7M
-1.9M
1.9M
-2.3M
1.7M
1.6M
-1.8M
6.8M
-10.4M
3.2M
-291K
-3.9M
-2.5M
413K
46.8M
35M
5.9M
-1.2M
5.2M
5.7M
4.9M
3.6M
738K
-2.7M
2.7M
4.6M
621K
17.8M
-3M
4.9M
12.1M
4.5M
6M
-3.5M
INVESTING ACTIVITIES
-11.1M
-7.7M
-5.6M
-6.5M
-4.4M
-1.4M
-1.8M
-2M
-3.4M
-2.7M
-697K
-2M
-3.8M
-6.8M
-5.9M
-1.9M
-2.2M
-2.5M
-4.4M
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(39K)
(0.0)
(0.0)
(0.0)
-4.2M
(0.0)
-3.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-507K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.9M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
493K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
2.7M
8M
0.0
0.0
0.0
0.0
0.0
-11.1M
-7.7M
-5.1M
-7M
-4.4M
-1.4M
-1.8M
-2M
-3.4M
-7M
-697K
-5.4M
-689K
-4.1M
(2.2M)
-15.7M
-2.2M
-2.5M
-4.4M
-2.3M
FINANCING ACTIVITIES
3.3M
6.7M
0.0
0.0
2.2M
2.6M
-1.8M
-2K
0.0
-134K
-200K
0.0
0.0
0.0
-1.3M
-772K
0.0
-1.9M
455K
37K
0.0
-513K
-452K
-639K
-691K
-284K
-567K
-2M
-284K
0.0
0.0
71K
-677K
0.0
-585K
-699K
-784K
-1.1M
-849K
-716K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.8M
(0.0)
(0.0)
-134K
-200K
(0.0)
(0.0)
(0.0)
-1.3M
-772K
(0.0)
-1.9M
(0.0)
-319K
-3.8M
-97K
3.3M
332K
-763K
0.0
11K
0.0
0.0
-703K
-930K
351K
72K
379K
0.0
0.0
3.5M
71K
0.0
0.0
-426K
6.1M
2.9M
-307K
773K
2.3M
-2.9M
-2M
-284K
-837K
-1.1M
422K
-605K
379K
-1.9M
-1.5M
2.7M
-2.9M
-394K
-679K
CASH FLOW SUMMARY
111K
-255K
310K
-554K
-227K
102K
-209K
-82K
191K
-196K
-140K
-163K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.3M
33.1M
4M
-9.1M
1.3M
6.7M
5K
-538K
-2.8M
-10.7M
692K
-536K
-673K
14M
-2.7M
-12.4M
12.6M
-876K
1.2M
-6.5M
46.9M
13.8M
9.8M
18.9M
17.6M
10.9M
10.9M
11.4M
14.2M
24.9M
24.2M
24.8M
25.4M
11.4M
14.1M
26.5M
13.9M
14.8M
13.6M
20.1M
82.2M
46.9M
13.8M
9.8M
18.9M
17.6M
10.9M
10.9M
11.4M
14.2M
24.9M
24.2M
24.8M
25.4M
11.4M
14.1M
26.5M
13.9M
14.8M
13.6M
35.6M
27.3M
339K
-7.7M
783K
4.2M
3.1M
1.6M
-2.7M
-5.5M
2M
2.6M
-3.2M
10.9M
-8.9M
3M
9.9M
2.1M
1.5M
-5.8M

SEC Filings

INOD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 356 filings