Coda Octopus Group, Inc. CODA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.7M+82.4% | $930.72K-9.2% | $1.03M-20.1% | $1.28M+41.2% | $908.76K-0.5% | ||
| $189.33K-17.4% | $229.28K+4.9% | $218.49K+0.2% | $218.06K-0.5% | $219.09K+6.5% | ||
| $13.7K-49.2% | $26.99K-5.7% | $28.63K-3.8% | $29.77K-55.1% | $66.24K-33.9% | ||
| $570.38K-61.4% | $1.48M-49.1% | $2.9M+31.7% | $2.2M+50.7% | $1.46M+128% | ||
| $121.27K+47.4% | $82.25K-77.5% | $365.34K-40.0% | $609.04K+793% | $68.23K-46.7% | ||
| —— | -$105.41K+71.8% | -$373.88K+39.1% | -$614.07K-741% | -$72.98K+46.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $177.97K-89.9% | $1.76M-29.1% | $2.49M+43.4% | $1.73M-9.7% | $1.92M+2,953% | ||
| $449.11K-67.8% | $1.39M-45.0% | $2.54M+59.1% | $1.59M+14.4% | $1.39M+172% |
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Compare these in charts →Questions, answered.
- How much cash does Coda Octopus Group, Inc. generate?
- Coda Octopus Group, Inc. (CODA) generated $7.2M in operating cash flow over the trailing twelve months.
- What is Coda Octopus Group, Inc.'s free cash flow?
- After $1.2M of capital expenditures, Coda Octopus Group, Inc.'s free cash flow was $6.0M over the trailing twelve months, up 10.7% 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.
