Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
14.95
+0.55 (3.82%)
At close: Mar 9, 2026, 4:00 PM EDT
15.12
+0.17 (1.15%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Coda Octopus Group Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.