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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$122,926K
Free Cash flow
$124,294K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances from customers
Accounts payable, accrued expens...
Consolidated net income
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Purchase of short term investmen...
Accrued salaries, wages and rela...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
14,412
14,898
8,833
8,342
Stock-based compensation
7,196
5,908
2,835
2,707
Depreciation and amortization
2,299
2,176
1,976
1,749
Deferred income taxes
747
-1,922
900
1,846
Provision for credit losses
-
-
108
-
Pension cost
404
414
359
312
Accounts receivable
1,588
-360
7,183
5,451
Prepaid expenses and other current assets
12,349
3,035
181
-88
Other assets
-131
-105
127
172
Accounts payable, accrued expenses and other liabilities
59,985
11,939
2,553
6,922
Advances from customers
65,150
-
-
-
Deferred revenues
-908
-339
468
540
Accrued salaries, wages and related benefits
-5,826
4,932
1,222
2,887
Income and other taxes
-2,413
1,881
1,267
-1,001
Pension benefit payments
58
58
149
-
Net cash provided by operating activities
127,182
37,259
12,881
18,769
Capital expenditures
2,888
2,421
2,818
4,228
Purchase of short term investments
10,079
-
-
-
Net cash used in investing activities
-12,967
-2,421
-2,818
-4,228
Proceeds from exercise of stock options
9,947
957
1,783
80
Withholding taxes on net settlement of restricted stock units
12
50
3,300
37
Payment of long-term obligations
871
6
51
140
Net cash provided by financing activities
9,064
901
-1,568
-97
Effect of exchange rate changes on cash and cash equivalents
-353
-603
-124
-377
Net increase in cash and cash equivalents
122,926
35,136
8,371
14,067
Cash and cash equivalents, beginning of period
117,366
82,230
73,859
46,897
Cash and cash equivalents, end of period
240,278
117,366
82,230
73,859
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from customers
$65,150K
Accounts payable,
accrued expenses and...
$59,985K
(230611.54%↑ Y/Y)
Consolidated net income
$14,412K
(-3.96%↓ Y/Y)
Proceeds from exercise of
stock options
$9,947K
(577.59%↑ Y/Y)
Stock-based compensation
$7,196K
(28.45%↑ Y/Y)
Depreciation and
amortization
$2,299K
(-27.34%↓ Y/Y)
Deferred income taxes
$747K
(-44.87%↓ Y/Y)
Pension cost
$404K
(-39.88%↓ Y/Y)
Other assets
-$131K
(-272.37%↓ Y/Y)
Net cash provided by
operating activities
$127,182K
(742.15%↑ Y/Y)
Net cash provided by
financing activities
$9,064K
(631.56%↑ Y/Y)
Canceled cashflow
$23,142K
Canceled cashflow
$883K
Net increase in cash
and cash...
$122,926K
(853.28%↑ Y/Y)
Canceled cashflow
$13,320K
Prepaid expenses and
other current assets
$12,349K
(3090.96%↑ Y/Y)
Accrued salaries, wages
and related...
-$5,826K
(-291.01%↓ Y/Y)
Income and other taxes
-$2,413K
(-57.82%↓ Y/Y)
Accounts receivable
$1,588K
(-72.22%↓ Y/Y)
Deferred revenues
-$908K
(40.46%↑ Y/Y)
Pension benefit
payments
$58K
Payment of long-term
obligations
$871K
(280.35%↑ Y/Y)
Withholding taxes on net
settlement of restricted...
$12K
Net cash used in
investing activities
-$12,967K
(-219.54%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$353K
(-157.68%↓ Y/Y)
Purchase of short term
investments
$10,079K
Capital expenditures
$2,888K
(-28.83%↓ Y/Y)
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INNODATA INC (INOD)
INNODATA INC (INOD)