Skip to content

Net Change in Cash at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$169M+190%
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
-$15.76M-187%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$1.8M+265%
Orion Group Holdings logo
Orion Group HoldingsORN
$4.67M+130%
Twin Disc logo
Twin DiscTWIN
$1.23M
Oil States International logo
Oil States InternationalOIS
-$10.93M-846%

Other financials

Income statement

See full
Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

See full
Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

See full
Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

See full
Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

See full
Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

See full
Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coda Octopus Group, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coda Octopus Group, Inc.'s net change in cash?
Coda Octopus Group, Inc. (CODA) reported net change in cash of $177.97K in Q1 2026.
How has Coda Octopus Group, Inc.'s net change in cash changed year-over-year?
Coda Octopus Group, Inc.'s net change in cash decreased by 90.7% year-over-year, from $1.92M to $177.97K.
What is the long-term trend for Coda Octopus Group, Inc.'s net change in cash?
Over 2 years (2022 to 2025), Coda Octopus Group, Inc.'s net change in cash has grown at a 8.9% compound annual growth rate (CAGR), from $5.23M to $6.2M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.