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Coda Octopus Group, Inc. CODA Free cash flow
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Where this comes from
Calculated from Coda Octopus Group, Inc.’s reported figures.
The source filing: Coda Octopus Group, Inc.’s 10-Q, filed September 14, 2026. Open the filing →
- Filed
- Sep 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001493152-26-042475
FAQ
- What is Coda Octopus Group, Inc.'s free cash flow?
- Coda Octopus Group, Inc. (CODA) reported free cash flow of $1.22M in Q2 2026.
- How has Coda Octopus Group, Inc.'s free cash flow changed year-over-year?
- Coda Octopus Group, Inc.'s free cash flow decreased by 23.5% year-over-year, from $1.59M to $1.22M.
- What is the long-term trend for Coda Octopus Group, Inc.'s free cash flow?
- Over 2 years (2022 to 2025), Coda Octopus Group, Inc.'s free cash flow has grown at a -1.8% compound annual growth rate (CAGR), from $6.26M to $6.04M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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