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Coda Octopus Group, Inc. CODA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.39M+8.3% | $1.7M+86.8% | $930.72K+1.9% | $1.03M+214% | $1.28M+0.7% | ||
| $227.7K+4.4% | $189.33K-13.6% | $229.28K+11.5% | $218.49K+24.1% | $218.06K+19.0% | ||
| $25.78K-13.4% | $13.7K-79.3% | $26.99K-73.1% | $28.63K-43.7% | $29.77K-57.8% | ||
| $1.38M-37.3% | $570.38K-61.0% | $1.48M+130% | $2.9M+45.6% | $2.2M+28.8% | ||
| $162.21K-73.4% | $121.27K+77.7% | $82.25K-35.8% | $365.34K+671% | $609.04K+269% | ||
| -$180.31K+70.6% | —— | -$105.41K+22.0% | -$373.88K+92.0% | -$614.07K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.09M-37.1% | $177.97K-90.7% | $1.76M+2,704% | $2.49M+191% | $1.73M+15.0% | ||
| $1.22M-23.5% | $449.11K-67.8% | $1.39M+172% | $2.54M+30.4% | $1.59M+3.1% |
FAQ
- How much cash does Coda Octopus Group, Inc. generate?
- Coda Octopus Group, Inc. (CODA) generated $6.3M in operating cash flow over the trailing twelve months.
- What is Coda Octopus Group, Inc.'s free cash flow?
- After $731.1K of capital expenditures, Coda Octopus Group, Inc.'s free cash flow was $5.6M over the trailing twelve months, up 2.8% year over year.
- Where does Coda Octopus Group, Inc.'s cash flow data come from?
- Every line is extracted from Coda Octopus Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
