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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Coda Octopus (CODA) over the last 13 years, with Q3 2025 value amounting to $1.7 million.

  • Coda Octopus' Change in Cash rose 1497.39% to $1.7 million in Q3 2025 from the same period last year, while for Jul 2025 it was $978474.0, marking a year-over-year increase of 19886.47%. This contributed to the annual value of -$2.0 million for FY2024, which is 22946.49% down from last year.
  • According to the latest figures from Q3 2025, Coda Octopus' Change in Cash is $1.7 million, which was up 1497.39% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Coda Octopus' Change in Cash ranged from a high of $3.0 million in Q1 2022 and a low of -$2.7 million during Q4 2024
  • For the 5-year period, Coda Octopus' Change in Cash averaged around $582218.4, with its median value being $712801.0 (2022).
  • As far as peak fluctuations go, Coda Octopus' Change in Cash skyrocketed by 113166.93% in 2021, and later plummeted by 190957.46% in 2023.
  • Over the past 5 years, Coda Octopus' Change in Cash (Quarter) stood at -$1.4 million in 2021, then soared by 210.21% to $1.6 million in 2022, then tumbled by 128.38% to -$441727.0 in 2023, then tumbled by 520.04% to -$2.7 million in 2024, then skyrocketed by 163.32% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, $1.9 million for Q2 2025, and $62891.0 during Q1 2025.