Coda Octopus Group, Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

10.84

+0.06 (0.56%)

At close: Sep 18, 2026, 4:00 PM EDT

11.00

+0.16 (1.48%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Coda Octopus Group Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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	5.04	4.13	3.65	3.12	4.3	4.95
Depreciation & Amortization	1.41	1.39	0.77	0.67	0.74	0.92
Loss (Gain) From Sale of Assets	-0.13	-	-0.03	-	-	-
Stock-Based Compensation	0.07	0.22	0.14	0.65	1.13	1.05
Provision & Write-off of Bad Debts	0.13	0.09	0.12	-	-	-
Other Operating Activities	0.75	0.45	0.25	0.05	-0.19	-0.16
Change in Accounts Receivable	-2.37	-1.56	-1.26	0.01	1.44	-2.41
Change in Inventory	0.41	0.63	-0.71	-1.29	-0.68	-1.06
Change in Accounts Payable	0.07	0.96	0.09	-0.61	0.53	0.33
Change in Unearned Revenue	0.55	0.46	-0.35	0.06	-0.99	0.96
Change in Other Net Operating Assets	0.42	0.45	-0.21	-0.26	0.44	-1.3
Operating Cash Flow	6.33	7.21	2.45	2.39	6.73	3.27
Operating Cash Flow Growth	0.51%	194.13%	2.59%	-64.47%	105.73%	-26.26%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Capital Expenditures	-0.73	-1.17	-0.5	-2.02	-0.47	-0.85
Sale of Property, Plant & Equipment	0.15	-	0.78	0.61	-	-
Cash Acquisitions	-	-	-4.61	-	-	-
Sale (Purchase) of Intangibles	-0.06	-0.03	-0.09	-0.11	-0.09	-0.11
Investing Cash Flow	-0.65	-1.2	-4.42	-1.52	-0.56	-0.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Long-Term Debt Repaid	-	-	-	-	-0.06	-0.51
Net Debt Issued (Repaid)	-	-	-	-	-0.06	-0.51
Repurchase of Common Stock	-0.01	-	-0.02	-0.02	-0.03	-
Other Financing Activities	-	-	-	-	-	0.65
Financing Cash Flow	-0.01	-	-0.02	-0.02	-0.09	0.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Foreign Exchange Rate Adjustments	-0.15	0.19	0.02	0.67	-0.9	0.17
Net Cash Flow	5.52	6.2	-1.97	1.52	5.18	2.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Free Cash Flow	5.6	6.04	1.95	0.37	6.26	2.42
Free Cash Flow Growth	2.82%	209.90%	429.76%	-94.12%	158.82%	-32.80%
Free Cash Flow Margin	19.59%	22.74%	9.59%	1.90%	28.17%	11.34%
Free Cash Flow Per Share	0.50	0.54	0.17	0.03	0.56	0.21
Levered Free Cash Flow	3.89	4.17	-0.88	-1.65	7.39	-0.59
Unlevered Free Cash Flow	3.89	4.17	-0.88	-1.65	7.4	-0.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Cash Interest Paid	-	-	-	-	0.01	0.02
Cash Income Tax Paid	1.13	0.42	0.36	1.41	0.07	-
Change in Working Capital	-0.93	0.93	-2.44	-2.1	0.75	-3.49

SEC Filings: 10-K · 10-Q