Coda Octopus (CODA) Net Cash Flow (2010 - 2026)

Coda Octopus has reported Net Cash Flow for 13 years, with the latest figure at $582762.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 58.06% year-over-year to $582762.0 in Q2 2026; TTM through Apr 2026 was $6.1 million, a 690.64% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, up 421.38% from the prior year.
• Net Cash Flow was $582762.0 for Q2 2026 at Coda Octopus, down from $1.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.5 million in Q4 2025, with the low at -$2.7 million in Q4 2024.
• Average Net Cash Flow over 5 years is $717599.6, with a median of $1.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 10804.18% in 2022, then sank 42948.5% in 2024.
• Over 5 years, Net Cash Flow stood at $1.1 million in 2022, then plunged by 100.59% to -$6187.0 in 2023, then tumbled by 42948.5% to -$2.7 million in 2024, then surged by 194.97% to $2.5 million in 2025, then tumbled by 76.96% to $582762.0 in 2026.
• The last three Net Cash Flow figures came in at $582762.0 (Q2 2026), $1.4 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.