INOD: the cash flow

MyFinsight

For the quarter ending 2026-03-31, INOD had $35,136K increase in cash & cash equivalents over the period. $34,838K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Consolidated net income	14,898	8,833	8,342	15,006
Stock-based compensation	5,908	2,835	2,707	5,602
Depreciation and amortization	2,176	1,976	1,749	3,164
Deferred income taxes	-1,922	900	1,846	1,355
Provision for credit losses	-	108	-	-
Pension cost	414	359	312	672
Accounts receivable	-360	7,183	5,451	5,716
Prepaid expenses and other current assets	3,035	181	-88	387
Other assets	-105	127	172	76
Accounts payable, accrued expenses and other liabilities	11,939	2,553	6,922	26
Deferred revenues	-339	468	540	-1,525
Accrued salaries, wages and related benefits	4,932	1,222	2,887	-1,490
Income and other taxes	1,881	1,267	-1,001	-1,529
Pension benefit payments	58	149	-	-
Net cash provided by operating activities	37,259	12,881	18,769	15,102
Capital expenditures	2,421	2,818	4,228	4,058
Net cash used in investing activities	-2,421	-2,818	-4,228	-4,058
Proceeds from exercise of stock options	957	1,783	80	1,468
Withholding taxes on net settlement of restricted stock units	50	3,300	37	-
Payment of long-term obligations	6	51	140	229
Net cash provided by financing activities	901	-1,568	-97	1,239
Effect of exchange rate changes on cash and cash equivalents	-603	-124	-377	612
Net increase in cash and cash equivalents	35,136	8,371	14,067	12,895
Cash and cash equivalents, beginning of period	82,230	73,859	46,897	-
Cash and cash equivalents, end of period	117,366	82,230	73,859	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.