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

Coda Octopus (CODA) has reported Net Cash Flow for 13 consecutive years, with $582762.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 58.06% year-over-year to $582762.0; the TTM figure through Apr 2026 stood at $3.5 million (up 3.28% YoY), while the FY2025 annual figure was $7.0 million, up 421.38% from the prior year.
• Net Cash Flow came in at $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 $2.4 million in Q1 2022, with the low at -$1.4 million in Q2 2023.
• Average Net Cash Flow over 5 years is $870464.3, with a median of $1.1 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 10804.18% in 2022 and tumbled 223.29% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $1.1 million in 2022, then advanced by 27.49% to $1.3 million in 2023, then climbed by 14.13% to $1.5 million in 2024, then rose by 3.52% to $1.6 million in 2025, then tumbled by 63.34% to $582762.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $582762.0, $1.4 million, and $1.6 million for Q2 2026, Q1 2026, and Q3 2025 respectively.