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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Coda Octopus (CODA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Coda Octopus (CODA) over the last 13 years, with Q3 2025 value amounting to $1.6 million.

  • Coda Octopus' Free Cash Flow rose 310.64% to $1.6 million in Q3 2025 from the same period last year, while for Jul 2025 it was $5.4 million, marking a year-over-year increase of 103759.62%. This contributed to the annual value of $1.9 million for FY2024, which is 42976.4% up from last year.
  • Latest data reveals that Coda Octopus reported Free Cash Flow of $1.6 million as of Q3 2025, which was up 310.64% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Coda Octopus' Free Cash Flow ranged from a high of $3.0 million in Q3 2021 and a low of -$1.3 million during Q2 2023
  • Moreover, its 5-year median value for Free Cash Flow was $1.1 million (2022), whereas its average is $763101.8.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 75744.15% in 2022, then crashed by 21547.42% in 2023.
  • Quarter analysis of 5 years shows Coda Octopus' Free Cash Flow stood at -$452880.0 in 2021, then surged by 342.45% to $1.1 million in 2022, then crashed by 153.19% to -$584037.0 in 2023, then surged by 433.24% to $1.9 million in 2024, then dropped by 18.06% to $1.6 million in 2025.
  • Its Free Cash Flow stands at $1.6 million for Q3 2025, versus $1.4 million for Q2 2025 and $513402.0 for Q1 2025.