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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $130.73K+594,341% | -$22-2,300% | $1+100% | ||
| $1.21M+1,685% | -$76.32K-530% | $17.75K— | —— | $1.14M+1,431% | ||
| —— | $79.16K— | —— | —— | -$735.48K-392% | ||
| -$224.46K+53.3% | -$480.66K-154% | $895.05K+108% | $431.08K+623% | -$82.38K+71.2% | ||
| —— | -$1.1M-504% | $273.53K-22.8% | $354.09K+332% | $82.05K-86.6% | ||
| $771.84K+224% | -$622.26K-226% | $492.89K+180% | -$617.85K-178% | $794.59K+487% | ||
| $98.97K+221% | -$82.1K-83.3% | -$44.8K+87.0% | -$344.92K-544% | $77.7K-61.3% | ||
| $134.7K-1.4% | $136.61K+0.7% | $135.65K-9.7% | $150.23K+28.9% | $116.58K-8.8% | ||
| $80.33K+201% | -$79.39K— | —— | —— | -$19.21K+95.5% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $14.68K-36.6% | $23.17K+171% | $8.54K+69.9% | $5.03K+5.9% | $4.75K-32.5% | ||
| —— | -$105.41K+71.8% | -$373.88K+39.1% | -$614.07K-741% | -$72.98K+46.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $392.26K— | —— | $144.32K-72.8% | $530.85K+220% | ||
| $177.97K-89.9% | $1.76M-29.1% | $2.49M+43.4% | $1.73M-9.7% | $1.92M+2,953% | ||
| $837.63K+206% | $274.16K— | $0-100% | $226.25K+24.3% | $182K+2,512% | ||
| $134.7K-1.4% | $136.61K+0.7% | $135.65K-9.7% | $150.23K+28.9% | $116.58K-8.8% | ||
| —— | —— | $53.34K0.0% | $53.34K0.0% | $53.34K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$224.46K+53.3% | -$480.66K-154% | $895.05K+108% | $431.08K+623% | -$82.38K+71.2% | ||
| —— | -$1.1M-504% | $273.53K-22.8% | $354.09K+332% | $82.05K-86.6% | ||
| $80.33K+201% | -$79.39K— | —— | —— | -$19.21K+95.5% | ||
| $98.97K+221% | -$82.1K-83.3% | -$44.8K+87.0% | -$344.92K-544% | $77.7K-61.3% | ||
| —— | —— | $130.73K+594,341% | -$22-2,300% | $1+100% | ||
| —— | —— | —— | —— | —— | ||
| $14.68K-36.6% | $23.17K+171% | $8.54K+69.9% | $5.03K+5.9% | $4.75K-32.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $771.84K+224% | -$622.26K-226% | $492.89K+180% | -$617.85K-178% | $794.59K+487% | ||
| —— | —— | —— | $5.81K-13.1% | $6.68K+71.1% | ||
| $837.63K+206% | $274.16K— | $0-100% | $226.25K+24.3% | $182K+2,512% | ||
| $449.11K-67.8% | $1.39M-45.0% | $2.54M+59.1% | $1.59M+14.4% | $1.39M+172% | ||
| $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.
