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% | ||
| $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% | ||
| —— | -$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% | ||
| $5.98M-13.7% | $6.92M+14.6% | $6.04M+10.9% | $5.45M+0.9% | $5.4M+86.5% |
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- 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.
