Coda Octopus Group, Inc. CODA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.13M+13.3% | $3.65M— | —— | $4.3M-13.1% | ||
| $861.29K+21.3% | $710.06K+17.7% | $603.47K-11.1% | $678.65K-26.6% | ||
| $224.79K+63.3% | $137.68K-78.7% | $645.2K-42.9% | $1.13M+7.6% | ||
| $7.21M+194% | $2.45M+2.6% | $2.39M-64.5% | $6.73M— | ||
| $1.17M+133% | $502.53K-75.1% | $2.02M— | —— | ||
| -$1.2M— | —— | -$1.52M— | —— | ||
| —— | —— | $17.96K— | —— | ||
| —— | —— | —— | —— | ||
| $6.2M+415% | -$1.97M— | —— | $5.23M— | ||
| $6.04M+210% | $1.95M— | —— | $6.26M— |
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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.
