$INOD Cashflow Statement | Understand Stock

Understand Stock

$INOD

$101.41 -$6.86 (6.34%)

Deep Research with AI Research

Overview

$INOD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.18M 12.29% YoY	$28.66M -3256.39% YoY	-$908.0K -92.39% YoY	-$11.94M 613.39% YoY	-$1.673M -371.15% YoY
Depreciation, Depletion And Amortization	$6.889M 18.86% YoY	$5.796M 22.9% YoY	$4.716M 21.27% YoY	$3.889M 35.55% YoY	$2.869M 26.61% YoY
Cash From Operating Activities	$46.75M 33.52% YoY	$35.02M 493.17% YoY	$5.903M -585.44% YoY	-$1.216M -123.61% YoY	$5.151M -8.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.10M 43.44% YoY	$7.741M 39.13% YoY	$5.564M -14.74% YoY	$6.526M 49.4% YoY	$4.368M 208.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$493.0K -197.24% YoY	-$507.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$11.10M 43.44% YoY	-$7.741M 52.65% YoY	-$5.071M -27.9% YoY	-$7.033M 61.01% YoY	-$4.368M 217.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.324M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$420.0K -18.13% YoY	$513.0K 13.5% YoY	$452.0K -29.26% YoY	$639.0K -7.53% YoY	$691.0K -20.02% YoY
Cash From Financing Activities	-$426.0K -107.03% YoY	$6.058M 110.93% YoY	$2.872M -1035.5% YoY	-$307.0K -139.72% YoY	$773.0K -66.57% YoY
NET CHANGE
Cash From Operating Activities	$46.75M 33.52% YoY	$35.02M 493.17% YoY	$5.903M -585.44% YoY	-$1.216M -123.61% YoY	$5.151M -8.99% YoY
Cash From Investing Activities	-$11.10M 43.44% YoY	-$7.741M 52.65% YoY	-$5.071M -27.9% YoY	-$7.033M 61.01% YoY	-$4.368M 217.67% YoY
Cash From Financing Activities	-$426.0K -107.03% YoY	$6.058M 110.93% YoY	$2.872M -1035.5% YoY	-$307.0K -139.72% YoY	$773.0K -66.57% YoY
Net Change In Cash	$35.33M 6.82% YoY	$33.08M 793.01% YoY	$3.704M -140.66% YoY	-$9.110M -785.48% YoY	$1.329M -80.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.75M 33.52% YoY	$35.02M 493.17% YoY	$5.903M -585.44% YoY	-$1.216M -123.61% YoY	$5.151M -8.99% YoY
Capital Expenditures	$11.10M 43.44% YoY	$7.741M 39.13% YoY	$5.564M -14.74% YoY	$6.526M 49.4% YoY	$4.368M 208.91% YoY
Free Cash Flow	$35.65M 30.7% YoY	$27.27M 7945.43% YoY	$339.0K -104.38% YoY	-$7.742M -1088.76% YoY	$783.0K -81.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.90M 91.32% YoY	$8.833M -14.21% YoY	$8.342M -52.03% YoY	$7.219M -51664.29% YoY	$7.787M 687.36% YoY	$10.30M 523.24% YoY	$17.39M 4587.06% YoY	-$14.00K -98.28% YoY	$989.0K -146.74% YoY	$1.652M -184.29% YoY	$371.0K -111.15% YoY	-$815.0K -78.74% YoY	-$2.116M -24.83% YoY	-$1.960M 67.81% YoY	-$3.327M 315.88% YoY	-$3.833M 3621.36% YoY	-$2.815M -807.29% YoY	-$1.168M -198.15% YoY	-$800.0K -488.35% YoY
Depreciation, Depletion And Amortization	$2.176M 39.22% YoY	$1.976M 25.3% YoY	$1.749M 13.94% YoY	$1.601M 12.91% YoY	$1.563M 23.46% YoY	$1.577M 27.59% YoY	$1.535M 23.79% YoY	$1.418M 23.2% YoY	$1.266M 16.04% YoY	$1.236M 17.38% YoY	$1.240M 22.53% YoY	$1.151M 21.03% YoY	$1.091M 24.97% YoY	$1.053M 29.2% YoY	$1.012M 47.95% YoY	$951.0K 41.94% YoY	$873.0K 25.25% YoY	$815.0K 48.18% YoY	$684.0K 52.0% YoY
Cash From Operating Activities	$37.26M 242.86% YoY	$12.88M -25.68% YoY	$18.77M 65.06% YoY	$4.235M -1032.82% YoY	$10.87M 60.59% YoY	$17.33M 15237.17% YoY	$11.37M 606.27% YoY	-$454.0K -118.92% YoY	$6.767M 279.32% YoY	$113.0K -74.55% YoY	$1.610M -27.22% YoY	$2.399M -200.97% YoY	$1.784M -219.25% YoY	$444.0K -190.43% YoY	$2.212M 3850.0% YoY	-$2.376M -149.23% YoY	-$1.496M -297.62% YoY	-$491.0K -5010.0% YoY	$56.00K -97.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.421M 3.02% YoY	$2.818M 26.99% YoY	$4.228M 190.58% YoY	$1.708M -37.39% YoY	$2.350M 75.5% YoY	$2.219M 78.38% YoY	$1.455M 11.07% YoY	$2.728M 108.24% YoY	$1.339M -21.33% YoY	$1.244M -2.28% YoY	$1.310M -181.11% YoY	$1.310M -177.1% YoY	$1.702M -12.22% YoY	$1.273M -187.85% YoY	-$1.615M 11.69% YoY	-$1.699M 74.61% YoY	$1.939M 285.49% YoY	-$1.449M 399.66% YoY	-$1.446M 864.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K -100.59% YoY	$0.00 N/A	$498.0K N/A	-$5.000K N/A	-$507.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$2.421M 3.02% YoY	-$2.818M 26.99% YoY	-$4.228M 190.58% YoY	-$1.708M -37.39% YoY	-$2.350M 75.5% YoY	-$2.219M 78.81% YoY	-$1.455M 11.07% YoY	-$2.728M 235.96% YoY	-$1.339M -21.56% YoY	-$1.241M -30.28% YoY	-$1.310M -18.89% YoY	-$812.0K -52.21% YoY	-$1.707M -11.96% YoY	-$1.780M 22.84% YoY	-$1.615M 11.69% YoY	-$1.699M 74.61% YoY	-$1.939M 285.49% YoY	-$1.449M 383.0% YoY	-$1.446M 1214.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.000K -94.17% YoY	N/A	N/A	N/A	$103.0K -64.6% YoY	N/A	N/A	N/A	$291.0K 315.71% YoY	N/A	N/A	N/A	$70.00K 79.49% YoY	N/A	N/A	N/A	$39.00K -85.45% YoY	N/A	N/A
Cash From Financing Activities	$901.0K 4.77% YoY	-$1.568M -126.75% YoY	-$97.00K -50.26% YoY	$379.0K -44.51% YoY	$860.0K -395.53% YoY	$5.861M 13854.76% YoY	-$195.0K -123.21% YoY	$683.0K -60.66% YoY	-$291.0K -215.94% YoY	$42.00K -157.53% YoY	$840.0K 1233.33% YoY	$1.736M -709.12% YoY	$251.0K -2191.67% YoY	-$73.00K 508.33% YoY	$63.00K -83.06% YoY	-$285.0K -134.21% YoY	-$12.00K -97.16% YoY	-$12.00K -100.51% YoY	$372.0K -174.4% YoY
NET CHANGE
Cash From Operating Activities	$37.26M 242.86% YoY	$12.88M -25.68% YoY	$18.77M 65.06% YoY	$4.235M -1032.82% YoY	$10.87M 60.59% YoY	$17.33M 15237.17% YoY	$11.37M 606.27% YoY	-$454.0K -118.92% YoY	$6.767M 279.32% YoY	$113.0K -74.55% YoY	$1.610M -27.22% YoY	$2.399M -200.97% YoY	$1.784M -219.25% YoY	$444.0K -190.43% YoY	$2.212M 3850.0% YoY	-$2.376M -149.23% YoY	-$1.496M -297.62% YoY	-$491.0K -5010.0% YoY	$56.00K -97.73% YoY
Cash From Investing Activities	-$2.421M 3.02% YoY	-$2.818M 26.99% YoY	-$4.228M 190.58% YoY	-$1.708M -37.39% YoY	-$2.350M 75.5% YoY	-$2.219M 78.81% YoY	-$1.455M 11.07% YoY	-$2.728M 235.96% YoY	-$1.339M -21.56% YoY	-$1.241M -30.28% YoY	-$1.310M -18.89% YoY	-$812.0K -52.21% YoY	-$1.707M -11.96% YoY	-$1.780M 22.84% YoY	-$1.615M 11.69% YoY	-$1.699M 74.61% YoY	-$1.939M 285.49% YoY	-$1.449M 383.0% YoY	-$1.446M 1214.55% YoY
Cash From Financing Activities	$901.0K 4.77% YoY	-$1.568M -126.75% YoY	-$97.00K -50.26% YoY	$379.0K -44.51% YoY	$860.0K -395.53% YoY	$5.861M 13854.76% YoY	-$195.0K -123.21% YoY	$683.0K -60.66% YoY	-$291.0K -215.94% YoY	$42.00K -157.53% YoY	$840.0K 1233.33% YoY	$1.736M -709.12% YoY	$251.0K -2191.67% YoY	-$73.00K 508.33% YoY	$63.00K -83.06% YoY	-$285.0K -134.21% YoY	-$12.00K -97.16% YoY	-$12.00K -100.51% YoY	$372.0K -174.4% YoY
Net Change In Cash	$35.14M 263.76% YoY	$8.495M -59.5% YoY	$14.44M 48.59% YoY	$2.906M -216.29% YoY	$9.659M 86.86% YoY	$20.97M -2031.22% YoY	$9.721M 752.72% YoY	-$2.499M -175.2% YoY	$5.169M 860.78% YoY	-$1.086M -22.92% YoY	$1.140M 72.73% YoY	$3.323M -176.22% YoY	$538.0K -115.48% YoY	-$1.409M -27.82% YoY	$660.0K -164.83% YoY	-$4.360M -193.04% YoY	-$3.475M 1154.51% YoY	-$1.952M -194.3% YoY	-$1.018M -154.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.26M 242.86% YoY	$12.88M -25.68% YoY	$18.77M 65.06% YoY	$4.235M -1032.82% YoY	$10.87M 60.59% YoY	$17.33M 15237.17% YoY	$11.37M 606.27% YoY	-$454.0K -118.92% YoY	$6.767M 279.32% YoY	$113.0K -74.55% YoY	$1.610M -27.22% YoY	$2.399M -200.97% YoY	$1.784M -219.25% YoY	$444.0K -190.43% YoY	$2.212M 3850.0% YoY	-$2.376M -149.23% YoY	-$1.496M -297.62% YoY	-$491.0K -5010.0% YoY	$56.00K -97.73% YoY
Capital Expenditures	$2.421M 3.02% YoY	$2.818M 26.99% YoY	$4.228M 190.58% YoY	$1.708M -37.39% YoY	$2.350M 75.5% YoY	$2.219M 78.38% YoY	$1.455M 11.07% YoY	$2.728M 108.24% YoY	$1.339M -21.33% YoY	$1.244M -2.28% YoY	$1.310M -181.11% YoY	$1.310M -177.1% YoY	$1.702M -12.22% YoY	$1.273M -187.85% YoY	-$1.615M 11.69% YoY	-$1.699M 74.61% YoY	$1.939M 285.49% YoY	-$1.449M 399.66% YoY	-$1.446M 864.0% YoY
Free Cash Flow	$34.84M 309.04% YoY	$10.06M -33.41% YoY	$14.54M 46.64% YoY	$2.527M -179.42% YoY	$8.517M 56.91% YoY	$15.11M -1436.16% YoY	$9.916M 3205.33% YoY	-$3.182M -392.19% YoY	$5.428M 6519.51% YoY	-$1.131M 36.43% YoY	$300.0K -92.16% YoY	$1.089M -260.86% YoY	$82.00K -102.39% YoY	-$829.0K -186.53% YoY	$3.827M 154.79% YoY	-$677.0K -111.67% YoY	-$3.435M -1452.36% YoY	$958.0K 219.33% YoY	$1.502M -42.67% YoY