Coda Octopus Group, Inc. CODA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.94M+19.0% | $4.15M+0.4% | $4.13M+20.4% | $3.43M+0.2% | $3.42M-12.9% | ||
| $855.16K-3.4% | $884.93K+2.7% | $861.29K+5.2% | $818.89K+4.4% | $784.02K+5.6% | ||
| $99.1K-34.6% | $151.63K-32.5% | $224.79K-9.0% | $246.99K-14.2% | $287.85K+79.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $89.46K+883% | -$11.43K-162% | $18.45K-61.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$792.29K-2,134% | ||
| $621.01K-18.6% | $763.09K-20.3% | $957.31K— | —— | —— | ||
| —— | -$395.06K-130% | $1.32M— | —— | —— | ||
| $24.61K-48.0% | $47.37K-89.8% | $464.18K+680% | -$80K-115% | $536.25K+266% | ||
| -$372.85K+5.4% | -$394.12K-254% | -$111.3K— | —— | —— | ||
| $557.19K+3.4% | $539.07K+1.7% | $530.22K+29.9% | $408.16K+50.6% | $270.94K+58.5% | ||
| —— | —— | —— | —— | —— | ||
| $7.15M-11.1% | $8.05M+11.6% | $7.21M+14.4% | $6.3M+8.5% | $5.81M+71.3% | ||
| $1.18M+4.7% | $1.12M-3.9% | $1.17M+37.3% | $852.79K+109% | $408.69K-17.4% | ||
| —— | —— | —— | —— | —— | ||
| $51.41K+23.9% | $41.48K+63.6% | $25.35K+19.6% | $21.19K-32.2% | $31.24K-54.9% | ||
| —— | -$1.17M+2.5% | -$1.2M+78.2% | -$5.48M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.16M-22.0% | $7.9M+27.4% | $6.2M+534% | $978.47K+30.0% | $752.63K+131% | ||
| $1.34M+96.1% | $682.42K+64.4% | $415.22K-26.3% | $563.34K+17.8% | $478.14K+61.4% | ||
| $557.19K+3.4% | $539.07K+1.7% | $530.22K+29.9% | $408.16K+50.6% | $270.94K+58.5% | ||
| —— | —— | $213.34K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $621.01K-18.6% | $763.09K-20.3% | $957.31K— | —— | —— | ||
| —— | -$395.06K-130% | $1.32M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$372.85K+5.4% | -$394.12K-254% | -$111.3K— | —— | —— | ||
| —— | —— | $89.46K+883% | -$11.43K-162% | $18.45K-61.8% | ||
| —— | —— | —— | —— | —— | ||
| $51.41K+23.9% | $41.48K+63.6% | $25.35K+19.6% | $21.19K-32.2% | $31.24K-54.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.61K-48.0% | $47.37K-89.8% | $464.18K+680% | -$80K-115% | $536.25K+266% | ||
| —— | —— | —— | —— | —— | ||
| $1.34M+96.1% | $682.42K+64.4% | $415.22K-26.3% | $563.34K+17.8% | $478.14K+61.4% | ||
| $5.98M-13.7% | $6.92M+14.6% | $6.04M+10.9% | $5.45M+0.9% | $5.4M+86.5% | ||
| $5.98M-13.7% | $6.92M+14.6% | $6.04M+10.9% | $5.45M+0.9% | $5.4M+86.5% |
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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.
