Net Cash Provided by (Used in) Financing Activities of INNODATA INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INNODATA INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • INNODATA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $860,000.
  • INNODATA INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $426,000, a 107% decline from 2024.
  • INNODATA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,209,000, a 116% increase from 2023.
  • INNODATA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,872,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

INNODATA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $426,000 -$6,635,000 -107% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $6,209,000 +$3,337,000 +116% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $2,872,000 +$3,179,000 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $307,000 -$1,080,000 -140% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2024 2023 FY
2021 $773,000 -$1,539,000 -67% 01 Jan 2021 31 Dec 2021 10-K 24 Feb 2023 2022 FY
2020 $2,312,000 +$4,711,000 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022 2021 FY
2019 $2,399,000 -$372,000 -18% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2021 2020 FY
2018 $2,027,000 -$1,743,000 -614% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020 2019 FY
2017 $284,000 +$553,000 +66% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019 2018 FY
2016 $837,000 01 Jan 2016 31 Dec 2016 10-K 22 Mar 2018 2017 FY
2012 $379,000 +$2,291,000 01 Jan 2012 31 Dec 2012 10-K 15 Mar 2013 2012 FY
2011 $1,912,000 -$441,000 -30% 01 Jan 2011 31 Dec 2011 10-K 15 Mar 2013 2012 FY
2010 $1,471,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY

INNODATA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $860,000 +$1,151,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $291,000 -$542,000 -216% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $251,000 +$263,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $12,000 +$411,000 +97% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $423,000 -$319,000 -307% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $104,000 +$283,000 +73% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $387,000 -$86,000 -29% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $301,000 -$270,000 -871% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $31,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2013 $3,000 -$187,000 -98% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2013 2013 Q1
Q1 2012 $190,000 +$240,000 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $50,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.