Coda Octopus Group, Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

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11.47

+0.78 (7.30%)

At close: Feb 6, 2026, 4:00 PM EST

11.47

-0.01 (-0.04%)

After-hours: Feb 6, 2026, 6:52 PM EST

Coda Octopus Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	4.13	3.65	3.12	4.3	4.95
Depreciation & Amortization	1.39	0.77	0.67	0.74	0.92
Loss (Gain) From Sale of Assets	-	-0.03	-	-	-
Stock-Based Compensation	0.22	0.14	0.65	1.13	1.05
Provision & Write-off of Bad Debts	0.09	0.12	-	-	-
Other Operating Activities	0.45	0.25	0.05	-0.19	-0.16
Change in Accounts Receivable	-1.56	-1.26	0.01	1.44	-2.41
Change in Inventory	0.63	-0.71	-1.29	-0.68	-1.06
Change in Accounts Payable	0.96	0.09	-0.61	0.53	0.33
Change in Unearned Revenue	0.46	-0.35	0.06	-0.99	0.96
Change in Other Net Operating Assets	0.45	-0.21	-0.26	0.44	-1.3
Operating Cash Flow	7.21	2.45	2.39	6.73	3.27
Operating Cash Flow Growth	194.13%	2.59%	-64.47%	105.73%	-26.26%
Capital Expenditures	-1.17	-0.5	-2.02	-0.47	-0.85
Sale of Property, Plant & Equipment	-	0.78	0.61	-	-
Cash Acquisitions	-	-4.61	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.09	-0.11	-0.09	-0.11
Investing Cash Flow	-1.2	-4.42	-1.52	-0.56	-0.96
Long-Term Debt Repaid	-	-	-	-0.06	-0.51
Net Debt Issued (Repaid)	-	-	-	-0.06	-0.51
Repurchase of Common Stock	-	-0.02	-0.02	-0.03	-
Other Financing Activities	-	-	-	-	0.65
Financing Cash Flow	-	-0.02	-0.02	-0.09	0.14
Foreign Exchange Rate Adjustments	0.19	0.02	0.67	-0.9	0.17
Net Cash Flow	6.2	-1.97	1.52	5.18	2.61
Free Cash Flow	6.04	1.95	0.37	6.26	2.42
Free Cash Flow Growth	209.90%	429.76%	-94.12%	158.82%	-32.80%
Free Cash Flow Margin	22.74%	9.59%	1.90%	28.17%	11.34%
Free Cash Flow Per Share	0.54	0.17	0.03	0.56	0.21
Cash Interest Paid	-	-	-	0.01	0.02
Cash Income Tax Paid	0.42	0.36	1.41	0.07	-
Levered Free Cash Flow	4.17	-0.88	-1.65	7.39	-0.59
Unlevered Free Cash Flow	4.17	-0.88	-1.65	7.4	-0.58
Change in Working Capital	0.93	-2.44	-2.1	0.75	-3.49

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q