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+44.2% | $4.15M+5.6% | $4.13M+13.3% | $3.43M— | $3.42M— | ||
| $855.16K+9.1% | $884.93K+19.2% | $861.29K+21.3% | $818.89K+23.4% | $784.02K+25.1% | ||
| $99.1K-65.6% | $151.63K-5.7% | $224.79K+63.3% | $246.99K+1.5% | $287.85K+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $89.46K-25.1% | -$11.43K— | $18.45K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$792.29K-154% | ||
| $621.01K— | $763.09K— | $957.31K— | —— | —— | ||
| —— | -$395.06K— | $1.32M— | —— | —— | ||
| $24.61K-95.4% | $47.37K+115% | $464.18K+233% | -$80K-244% | $536.25K+290% | ||
| -$372.85K— | -$394.12K— | -$111.3K— | —— | —— | ||
| $557.19K+106% | $539.07K+215% | $530.22K+777% | $408.16K— | $270.94K— | ||
| —— | —— | —— | —— | —— | ||
| $7.15M+23.2% | $8.05M+137% | $7.21M+194% | $6.3M+331% | $5.81M+316% | ||
| $1.18M+188% | $1.12M+127% | $1.17M+133% | $852.79K-58.3% | $408.69K-81.0% | ||
| —— | —— | —— | —— | —— | ||
| $51.41K+64.5% | $41.48K-40.2% | $25.35K-71.5% | $21.19K-81.8% | $31.24K-74.0% | ||
| —— | -$1.17M— | -$1.2M— | -$5.48M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.16M+719% | $7.9M+421% | $6.2M+415% | $978.47K— | $752.63K— | ||
| $1.34M+180% | $682.42K+130% | $415.22K+14.3% | $563.34K+60.2% | $478.14K— | ||
| $557.19K+106% | $539.07K+215% | $530.22K+777% | $408.16K— | $270.94K— | ||
| —— | —— | $213.34K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $621.01K— | $763.09K— | $957.31K— | —— | —— | ||
| —— | -$395.06K— | $1.32M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$372.85K— | -$394.12K— | -$111.3K— | —— | —— | ||
| —— | —— | $89.46K-25.1% | -$11.43K— | $18.45K— | ||
| —— | —— | —— | —— | —— | ||
| $51.41K+64.5% | $41.48K-40.2% | $25.35K-71.5% | $21.19K-81.8% | $31.24K-74.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.61K-95.4% | $47.37K+115% | $464.18K+233% | -$80K-244% | $536.25K+290% | ||
| —— | —— | —— | —— | —— | ||
| $1.34M+180% | $682.42K+130% | $415.22K+14.3% | $563.34K+60.2% | $478.14K— | ||
| $5.98M+10.7% | $6.92M+139% | $6.04M+210% | $5.45M— | $5.4M— | ||
| $5.98M+10.7% | $6.92M+139% | $6.04M+210% | $5.45M— | $5.4M— |
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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.
