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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Coda Octopus (CODA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Coda Octopus (CODA) over the last 13 years, with Q3 2025 value amounting to $2.2 million.

  • Coda Octopus' Cash from Operations rose 2875.13% to $2.2 million in Q3 2025 from the same period last year, while for Jul 2025 it was $6.3 million, marking a year-over-year increase of 33072.87%. This contributed to the annual value of $2.5 million for FY2024, which is 258.59% up from last year.
  • Per Coda Octopus' latest filing, its Cash from Operations stood at $2.2 million for Q3 2025, which was up 2875.13% from $1.5 million recorded in Q2 2025.
  • Over the past 5 years, Coda Octopus' Cash from Operations peaked at $3.5 million during Q1 2022, and registered a low of -$1.2 million during Q2 2023.
  • Moreover, its 5-year median value for Cash from Operations was $1.0 million (2023), whereas its average is $1.0 million.
  • In the last 5 years, Coda Octopus' Cash from Operations surged by 1154938.75% in 2022 and then tumbled by 19998.05% in 2023.
  • Coda Octopus' Cash from Operations (Quarter) stood at -$361719.0 in 2021, then surged by 222.87% to $444444.0 in 2022, then skyrocketed by 126.12% to $1.0 million in 2023, then surged by 98.38% to $2.0 million in 2024, then increased by 10.54% to $2.2 million in 2025.
  • Its Cash from Operations was $2.2 million in Q3 2025, compared to $1.5 million in Q2 2025 and $641511.0 in Q1 2025.