Balance Sheet
Cash Flow Statement
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) Change in Cash (2016 - 2026)

Coda Octopus has reported Change in Cash over the past 13 years, most recently at $1.8 million for Q1 2026.

  • Quarterly results put Change in Cash at $1.8 million for Q1 2026, up 2704.46% from a year ago — trailing twelve months through Jan 2026 was $7.9 million (up 421.05% YoY), and the annual figure for FY2025 was $6.2 million, up 414.94%.
  • Change in Cash for Q1 2026 was $1.8 million at Coda Octopus, down from $2.5 million in the prior quarter.
  • Over the last five years, Change in Cash for CODA hit a ceiling of $3.0 million in Q1 2022 and a floor of -$2.7 million in Q4 2024.
  • Median Change in Cash over the past 5 years was $1.4 million (2023), compared with a mean of $746983.1.
  • Biggest five-year swings in Change in Cash: tumbled 1909.57% in 2023 and later surged 2704.46% in 2026.
  • Coda Octopus' Change in Cash stood at $1.6 million in 2022, then plummeted by 128.38% to -$441727.0 in 2023, then crashed by 520.04% to -$2.7 million in 2024, then surged by 190.77% to $2.5 million in 2025, then fell by 29.06% to $1.8 million in 2026.
  • The last three reported values for Change in Cash were $1.8 million (Q1 2026), $2.5 million (Q4 2025), and $1.7 million (Q3 2025) per Business Quant data.