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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coda Octopus (CODA) Free Cash Flow (2016 - 2026)

Coda Octopus has reported Free Cash Flow over the past 13 years, most recently at $1.4 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $1.4 million for Q1 2026, up 171.65% from a year ago — trailing twelve months through Jan 2026 was $6.9 million (up 139.0% YoY), and the annual figure for FY2025 was $7.0 million, up 228.68%.
  • Free Cash Flow for Q1 2026 was $1.4 million at Coda Octopus, down from $2.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CODA hit a ceiling of $2.5 million in Q4 2025 and a floor of -$1.3 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $1.4 million (2023), compared with a mean of $941922.5.
  • Biggest five-year swings in Free Cash Flow: soared 757.44% in 2022 and later crashed 215.47% in 2023.
  • Coda Octopus' Free Cash Flow stood at $1.1 million in 2022, then tumbled by 153.19% to -$584037.0 in 2023, then skyrocketed by 433.24% to $1.9 million in 2024, then soared by 30.4% to $2.5 million in 2025, then plummeted by 45.05% to $1.4 million in 2026.
  • The last three reported values for Free Cash Flow were $1.4 million (Q1 2026), $2.5 million (Q4 2025), and $1.6 million (Q3 2025) per Business Quant data.