Coda Octopus Group, Inc. CODA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.7M+86.8% | $930.72K+1.9% | $1.03M+214% | $1.28M+0.7% | $908.76K-35.8% | ||
| $189.33K-13.6% | $229.28K+11.5% | $218.49K+24.1% | $218.06K+19.0% | $219.09K+23.4% | ||
| $13.7K-79.3% | $26.99K-73.1% | $28.63K-43.7% | $29.77K-57.8% | $66.24K+209% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $130.73K+338% | -$22-100% | $1-100.0% | ||
| $1.21M+5.8% | -$76.32K+11.2% | $17.75K— | —— | $1.14M-19.0% | ||
| —— | $79.16K+153% | —— | —— | -$735.48K-868% | ||
| -$224.46K-172% | -$480.66K-67.8% | $895.05K— | $431.08K+663% | -$82.38K-155% | ||
| —— | -$1.1M-280% | $273.53K— | $354.09K-65.4% | $82.05K-90.0% | ||
| $771.84K-2.9% | -$622.26K-203% | $492.89K+1,061% | -$617.85K-38,419% | $794.59K+1,324% | ||
| $98.97K+27.4% | -$82.1K-141% | -$44.8K— | -$344.92K-1,787% | $77.7K-80.6% | ||
| $134.7K+15.5% | $136.61K+6.9% | $135.65K+898% | $150.23K+1,054% | $116.58K+601% | ||
| $80.33K+518% | -$79.39K+81.5% | —— | —— | -$19.21K— | ||
| $570.38K-61.0% | $1.48M+130% | $2.9M+45.6% | $2.2M+28.8% | $1.46M+253% | ||
| $121.27K+77.7% | $82.25K-35.8% | $365.34K+671% | $609.04K+269% | $68.23K-55.8% | ||
| —— | —— | —— | —— | —— | ||
| $14.68K+209% | $23.17K+229% | $8.54K+95.1% | $5.03K-66.7% | $4.75K-88.9% | ||
| —— | -$105.41K+22.0% | -$373.88K+92.0% | -$614.07K— | -$72.98K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $392.26K+188% | —— | $144.32K— | $530.85K— | ||
| $177.97K-90.7% | $1.76M+2,704% | $2.49M+191% | $1.73M+15.0% | $1.92M+248% | ||
| $837.63K+360% | $274.16K+3,835% | $0-100% | $226.25K+60.4% | $182K+227,400% | ||
| $134.7K+15.5% | $136.61K+6.9% | $135.65K+898% | $150.23K+1,054% | $116.58K+601% | ||
| —— | —— | $53.34K— | $53.34K— | $53.34K— | ||
| —— | —— | —— | —— | —— | ||
| -$224.46K-172% | -$480.66K-67.8% | $895.05K— | $431.08K+663% | -$82.38K-155% | ||
| —— | -$1.1M-280% | $273.53K— | $354.09K-65.4% | $82.05K-90.0% | ||
| $80.33K+518% | -$79.39K+81.5% | —— | —— | -$19.21K— | ||
| $98.97K+27.4% | -$82.1K-141% | -$44.8K— | -$344.92K-1,787% | $77.7K-80.6% | ||
| —— | —— | $130.73K+338% | -$22-100% | $1-100.0% | ||
| —— | —— | —— | —— | —— | ||
| $14.68K+209% | $23.17K+229% | $8.54K+95.1% | $5.03K-66.7% | $4.75K-88.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $771.84K-2.9% | -$622.26K-203% | $492.89K+1,061% | -$617.85K-38,419% | $794.59K+1,324% | ||
| —— | —— | —— | $5.81K— | $6.68K— | ||
| $837.63K+360% | $274.16K+3,835% | $0-100% | $226.25K+60.4% | $182K+227,400% | ||
| $449.11K-67.8% | $1.39M+172% | $2.54M+30.4% | $1.59M+3.1% | $1.39M+226% | ||
| $449.11K-67.8% | $1.39M+172% | $2.54M+30.4% | $1.59M+3.1% | $1.39M+226% |
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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.
