INOD: the cash flow

MyFinsight

For the year ending 2025-12-31, INOD had $35,333K increase in cash & cash equivalents over the period. $35,648K in free cash flow.

Cash Flow	2025-12-31
Consolidated net income	32,181
Depreciation and amortization	6,889
Stock-based compensation	11,144
Deferred income taxes	4,101
Provision for credit losses	108
Pension cost	1,343
Accounts receivable	18,350
Prepaid expenses and other current assets	480
Other assets	375
Accounts payable and accrued expenses	9,501
Deferred revenues	-517
Accrued salaries, wages and related benefits	2,619
Income and other taxes	-1,263
Pension benefit payments	149
Net cash provided by operating activities	46,752
Capital expenditures	11,104
Net cash used in investing activities	-11,104
Proceeds from exercise of stock options	3,331
Withholding taxes on net settlement of restricted stock units	3,337
Payment of long-term obligations	420
Net cash provided by (used in) financing activities	-426
Effect of exchange rate changes on cash and cash equivalents	111
Net increase in cash and cash equivalents	35,333
Cash and cash equivalents, beginning of year	46,897
Cash and cash equivalents, end of year	82,230

Unit: Thousand (K) dollars (except for numbers of shares and EPS).