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

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

  • Coda Octopus' Net Cash Flow rose 352.21% to $1.6 million in Q3 2025 from the same period last year, while for Jul 2025 it was $822263.0, marking a year-over-year increase of 2232.89%. This contributed to the annual value of -$2.0 million for FY2024, which is 33322.3% down from last year.
  • Per Coda Octopus' latest filing, its Net Cash Flow stood at $1.6 million for Q3 2025, which was up 352.21% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Coda Octopus' Net Cash Flow registered a high of $2.8 million during Q3 2021, and its lowest value of -$2.7 million during Q4 2024.
  • For the 5-year period, Coda Octopus' Net Cash Flow averaged around $572526.3, with its median value being $878979.0 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1080418.24% in 2022, then crashed by 4294850.49% in 2024.
  • Over the past 5 years, Coda Octopus' Net Cash Flow (Quarter) stood at -$617083.0 in 2021, then soared by 271.04% to $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 159.69% to $1.6 million in 2025.
  • Its Net Cash Flow was $1.6 million in Q3 2025, compared to $1.4 million in Q2 2025 and $506366.0 in Q1 2025.