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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Coda Octopus (CODA) Cash from Operations (2016 - 2026)

Coda Octopus has reported Cash from Operations over the past 13 years, most recently at 1476907.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1476907.0 for Q1 2026, up 130.22% from a year ago — trailing twelve months through Jan 2026 was 8046564.0 (up 137.28% YoY), and the annual figure for FY2025 was 7211168.0, up 194.13%.
  • Cash from Operations for Q1 2026 was 1476907.0 at Coda Octopus, down from 2903303.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CODA hit a ceiling of 3461499.0 in Q1 2022 and a floor of 1245919.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 1462469.0 (2025), compared with a mean of 1191564.29.
  • Biggest five-year swings in Cash from Operations: skyrocketed 11549.39% in 2022 and later crashed 199.98% in 2023.
  • Coda Octopus' Cash from Operations stood at 444444.0 in 2022, then surged by 126.12% to 1004979.0 in 2023, then surged by 98.38% to 1993662.0 in 2024, then surged by 45.63% to 2903303.0 in 2025, then tumbled by 49.13% to 1476907.0 in 2026.
  • The last three reported values for Cash from Operations were 1476907.0 (Q1 2026), 2903303.0 (Q4 2025), and 2203885.0 (Q3 2025) per Business Quant data.