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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Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly results put Net Cash Flow at $1.4 million for Q1 2026, up 170.85% from a year ago — trailing twelve months through Jan 2026 was $6.9 million (up 487.74% YoY), and the annual figure for FY2025 was $7.0 million, up 421.38%.
  • Net 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, Net Cash Flow for CODA hit a ceiling of $2.5 million in Q4 2025 and a floor of -$2.7 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $1.1 million (2022), compared with a mean of $725531.2.
  • Biggest five-year swings in Net Cash Flow: soared 10804.18% in 2022 and later plummeted 42948.5% in 2024.
  • Coda Octopus' Net Cash Flow stood at $1.1 million in 2022, then crashed by 100.59% to -$6187.0 in 2023, then plummeted by 42948.5% to -$2.7 million in 2024, then surged by 194.97% to $2.5 million in 2025, then crashed by 45.78% to $1.4 million in 2026.
  • The last three reported values for Net Cash Flow were $1.4 million (Q1 2026), $2.5 million (Q4 2025), and $1.6 million (Q3 2025) per Business Quant data.