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Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
10.40
-0.24 (-2.26%)
At close: Aug 10, 2026, 4:00 PM EDT
10.32
-0.08 (-0.81%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Coda Octopus Group Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
4.944.133.653.124.34.95
Depreciation & Amortization
1.411.390.770.670.740.92
Stock-Based Compensation
0.070.220.140.651.131.05
Other Adjustments
0.410.540.340.05-0.19-0.16
Change in Receivables
-0.33-1.56-1.260.011.44-2.41
Changes in Inventories
-0.320.63-0.71-1.29-0.68-1.06
Changes in Accounts Payable
0.620.960.09-0.610.530.33
Changes in Unearned Revenue
0.020.46-0.350.06-0.990.96
Changes in Other Operating Activities
0.30.45-0.21-0.260.44-1.3
Operating Cash Flow
7.157.212.452.396.733.27
Operating Cash Flow Growth
23.15%194.13%2.59%-64.47%105.73%-26.26%
Capital Expenditures
-1.18-1.17-0.5-2.02-0.47-0.85
Sale of Property, Plant & Equipment
--0.780.61--
Purchases of Intangible Assets
-0.05-0.03-0.09-0.11-0.09-0.11
Cash Acquisitions
---4.61---
Investing Cash Flow
-1.08-1.2-4.42-1.52-0.56-0.96
Long-Term Debt Issued
-----0.65
Long-Term Debt Repaid
-----0.06-0.51
Net Long-Term Debt Issued (Repaid)
-----0.060.14
Repurchase of Common Stock
---0.02-0.02-0.03-
Net Common Stock Issued (Repurchased)
---0.02-0.02-0.03-
Financing Cash Flow
-0.01--0.02-0.02-0.090.14
Foreign Exchange Rate Adjustments
0.10.190.020.67-0.90.17
Net Cash Flow
6.166.2-1.971.525.182.61
Free Cash Flow
5.986.041.950.376.262.42
Free Cash Flow Growth
10.66%209.90%429.76%-94.12%158.82%-32.80%
FCF Margin
21.38%22.74%9.59%1.90%28.17%11.34%
Free Cash Flow Per Share
0.530.540.170.030.550.21
Levered Free Cash Flow
5.86.842.74-0.343.824.08
Unlevered Free Cash Flow
7.358.393.43-0.483.772.61
SEC Filings: 10-K · 10-Q