INOD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, INOD had $14,067K increase in cash & cash equivalents over the period. $14,541K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Consolidated net income	8,342	15,006
Stock-based compensation	2,707	5,602
Depreciation and amortization	1,749	3,164
Deferred income taxes	1,846	1,355
Pension cost	312	672
Accounts receivable	5,451	5,716
Prepaid expenses and other current assets	-88	387
Other assets	172	76
Accounts payable and accrued expenses	6,922	26
Deferred revenues	540	-1,525
Accrued salaries, wages and related benefits	2,887	-1,490
Income and other taxes	-1,001	-1,529
Net cash provided by operating activities	18,769	15,102
Capital expenditures	4,228	4,058
Net cash used in investing activities	-4,228	-4,058
Proceeds from exercise of stock options	80	1,468
Withholding taxes on net settlement of restricted stock units	37	-
Payment of long-term obligations	140	229
Net cash provided by financing activities	-97	1,239
Effect of exchange rate changes on cash and cash equivalents	-377	612
Net increase in cash and cash equivalents	14,067	12,895
Cash and cash equivalents at beginning of period	46,897	-
Cash and cash equivalents at end of period	73,859	-

Unit: Thousand (K) dollars