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.

Coda Octopus Group, Inc. CODA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$4.13M+13.3%	$3.65M—	——	$4.3M-13.1%
Depreciation and amortization	$861.29K+21.3%	$710.06K+17.7%	$603.47K-11.1%	$678.65K-26.6%
Stock-based compensation	$224.79K+63.3%	$137.68K-78.7%	$645.2K-42.9%	$1.13M+7.6%
Gain (loss) on sale of assets	——	——	——	——
Provision for credit losses	$89.46K-25.1%	$119.41K—	——	——
Change in accounts receivable	——	——	——	——
Change in inventories	——	$745.47K-47.0%	$1.41M—	——
Change in accounts payable	$957.31K—	——	——	$534K+63.4%
Other working capital changes	$1.32M—	——	——	——
Change in deferred revenue	$464.18K+233%	-$349.98K-720%	$56.41K+106%	-$990.73K—
Change in prepaid expenses	-$111.3K—	——	-$68.84K—	——
Amortization of intangible assets	$530.22K+777%	$60.48K—	——	——
Change in other current assets	——	——	——	-$275.91K-172%
Net cash from operating activities	$7.21M+194%	$2.45M+2.6%	$2.39M-64.5%	$6.73M—
Capital expenditures	$1.17M+133%	$502.53K-75.1%	$2.02M—	——
Proceeds from sale of businesses	——	——	$609.57K—	——
Purchases of intangible assets	$25.35K-71.5%	$89.1K-17.8%	$108.39K+20.3%	$90.09K-20.5%
Net cash from investing activities	-$1.2M—	——	-$1.52M—	——
Repurchases of common stock	——	——	$17.96K—	——
Net cash from financing activities	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	$6.2M+415%	-$1.97M—	——	$5.23M—
Income taxes paid	$415.22K+14.3%	$363.37K—	——	——
Amortization of capitalized software and acquired intangible assets	$530.22K+777%	$60.48K—	——	——
Earn Out Provision	$213.34K—	——	——	——
Gain (Loss) on Sale of Properties	——	——	——	——
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$957.31K—	——	——	$534K+63.4%
Increase (Decrease) in Contract with Customer, Asset	$1.32M—	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	-$275.91K-172%
Increase (Decrease) in Prepaid Expense	-$111.3K—	——	-$68.84K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$89.46K-25.1%	$119.41K—	——	——
Payment To Acquisitions Net Of Acquired Cash	——	$4.61M—	——	——
Payments to Acquire Intangible Assets	$25.35K-71.5%	$89.1K-17.8%	$108.39K+20.3%	$90.09K-20.5%
Proceeds from disposition of property, plant and equipment/other	——	——	$609.57K—	——
Payments For Repurchase Of Equity	——	——	$17.96K—	——
Increase Decrease In Contract With Customer Liability	$464.18K+233%	-$349.98K-720%	$56.41K+106%	-$990.73K—
Operating Lease Expense	——	——	——	——
Income Taxes Paid, Net	$415.22K+14.3%	$363.37K—	——	——
Free cash flow	$6.04M+210%	$1.95M—	——	$6.26M—
Free cash flow	$6.04M+210%	$1.95M—	——	$6.26M—

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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.