Coda Octopus Group, Inc.

Coda Octopus Group, Inc.

CODAยทNASDAQ

$12.93

+2.4%
IndustrialsAerospace & Defense

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$145.80M
EPS0.3700
P/E Ratio27.88
Earnings Date06/15/2026
3Y+7.0%
5Y+63.0%
10Y+64.0%
3Y+115.0%
5Y+20.0%
10Y+95.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
CODA

Coda Octopus Group, Inc. Cash Conversion Engine

CODA ยท NASDAQ
Net Income4.13M
Depreciation & Amortization1.39M
Stock-Based Compensation224.79K
Change in Working Capital929.67K
Others302.80K
Capital Expenditures-1.17M
Free Cash Flow6.04M

Cash Flow Quality Analysis

FCF Conversion Rate

146.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

16.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+224.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$929.67K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Coda Octopus Group, Inc. Cash Flow Statement

CODA โ€ข NASDAQ

Coda Octopus Group, Inc. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
4.1M
3.6M
3.1M
4.3M
4.9M
3.3M
5.2M
5M
3.3M
4.9M
1.1M
1.6M
5.3M
4.9M
1.1M
-1.8M
-9.4M
-7.9M
-15M
-7.6M
1.4M
770.5K
667.5K
738.7K
924.1K
806.7K
833.8K
758.4K
953.6K
809.4K
449.7K
236.6K
150.1K
272K
35.4K
274K
689.7K
547.4K
337.7K
137.2K
232.5K
251.6K
48.7K
-193.1K
485.1K
69.8K
1.1M
-1.8M
96.4K
-132.3K
3K
0.0
0.0
3.5K
0.0
706.8K
2.3M
1.1M
0.0
0.0
224.8K
137.7K
645.2K
1.1M
1.1M
610.8K
650.4K
448.5K
134.2K
119.7K
9K
0.0
0.0
19.8K
0.0
51.8K
290.7K
1.1M
0.0
0.0
302.8K
85.5K
0.0
1.3M
-648.9K
-648.9K
-1.1M
1.8M
-109.4K
30.1K
328.5K
953.9K
758.9K
353.9K
165.8K
-1.4M
250.1K
74.9K
9.4M
2.8M
(415.2K)
(363.4K)
(1.4M)
(74.4K)
(0.0)
(0.0)
(7.8K)
(27.2K)
(65K)
(100.1K)
(125.1K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
929.7K
-2.4M
-2.1M
749.2K
-3.5M
252.4K
-327.3K
-3.8M
522.3K
-1.5M
1.4M
-2.5M
-3M
-698.2K
-2.5M
1.9M
4.2M
-1.1M
-4.9M
4.7M
7.2M
2.5M
2.4M
6.7M
3.3M
4.4M
6.4M
2.4M
4.8M
4.4M
3.3M
318.6K
3.3M
4.9M
-1.2M
-256.4K
-1.7M
-6.3M
-10.1M
121.8K
INVESTING ACTIVITIES
-1.2M
-591.6K
-2M
-556.6K
-964.2K
-998.3K
-2.3M
-637.2K
-2.6M
-614.2K
-2.2M
-1.2M
-630.8K
-292.5K
-80.2K
-20.6K
-66.3K
-143K
-407.3K
-144.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(719.1K)
(0.0)
(504.8K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10.1K
-181.3K
-763.9K
-1.3M
-958.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(20.6K)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
196.0
0.0
0.0
0.0
0.0
0.0
49.8K
0.0
0.0
0.0
0.0
-25.4K
-3.8M
501.2K
-90.1K
-113.3K
-163.2K
680.4K
-71.9K
518.5K
196.0
4K
191.0
-18.1K
-11.5K
918.6K
213.1K
23.8K
0.0
0.0
0.0
-1.2M
-4.4M
-1.5M
-556.6K
-964.2K
-998.3K
-1.6M
-637.2K
-2M
-614K
-2.2M
-1.2M
-648.9K
-292.5K
(838.4K)
(232.1K)
-223.8K
-906.9K
-1.7M
-1.1M
FINANCING ACTIVITIES
0.0
-15.6K
-18K
-28.3K
0.0
0.0
272K
5.3M
0.0
0.0
0.0
0.0
0.0
2.8K
282K
-774.1K
0.0
0.0
14.7M
4.6M
0.0
0.0
0.0
-63.6K
139.3K
162.4K
-964.7K
-6.3M
-746.6K
-1.8M
-493K
-2.2M
-32.3K
-1M
1.3M
452.1K
-1.5M
11.9M
-884.4K
-2.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-101.3K
-127.5K
-637.5K
-79.7K
(0.0)
-15.6K
-18K
-28.3K
(0.0)
(0.0)
(0.0)
(0.0)
-1.1M
(0.0)
(0.0)
(0.0)
(0.0)
(2.8K)
(0.0)
-96.4K
(0.0)
(0.0)
-1.8M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
166.5K
0.0
-1.1M
0.0
0.0
0.0
0.0
0.0
0.0
39.5K
0.0
-1.3M
0.0
0.0
0.0
-15.6K
-18K
-91.9K
139.3K
162.4K
-692.7K
-942.4K
-1.8M
-1.8M
-493K
-2.2M
-32.3K
-1M
1.6M
246.3K
-1.6M
10.5M
11.3M
2.4M
CASH FLOW SUMMARY
188.4K
15.3K
670.3K
-898.8K
168.5K
-185.9K
93.3K
-190.2K
299K
-2.7M
474.7K
173.4K
492.4K
219K
-6.6K
-282.7K
-100.1K
-329.5K
18.9K
-161.3K
6.2M
-2M
1.5M
5.2M
2.6M
3.4M
4.2M
660.9K
1.2M
-708.9K
1M
-3M
3.1M
3.8M
1.2M
-60.7K
-3.6M
3M
-461.7K
1.2M
22.5M
24.4M
22.9M
17.7M
15.1M
11.7M
7.5M
6.9M
5.6M
6.3M
5.3M
8.2M
5.2M
1.4M
215.2K
275.9K
3.9M
916.3K
1.4M
142.9K
28.7M
22.5M
24.4M
22.9M
17.7M
15.1M
11.7M
7.5M
6.9M
5.6M
6.3M
5.3M
8.2M
5.2M
1.4M
215.2K
275.9K
3.9M
916.3K
1.4M
6M
1.9M
259.5K
6.2M
2.3M
3.4M
4.1M
1.8M
2.3M
3.8M
1M
-911.4K
2.6M
4.6M
-1.3M
-277.1K
-1.7M
-6.4M
-10.5M
-22.9K

SEC Filings

CODA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3

S-3

N/A

March 19, 2026
March 19, 2026
ย 
10-Q

10-Q 2026 Q1

Q1

March 17, 2026
January 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

February 26, 2026
October 31, 2025
2025
10-K

10-K 2025 FY

FY

January 29, 2026
October 31, 2025
2025
8-K

8-K 2025

N/A

September 16, 2025
September 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 15, 2025
July 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 14, 2025
August 14, 2025
2025
8-K

8-K 2025

N/A

July 18, 2025
July 17, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 16, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

May 30, 2025
May 27, 2025
2025
Showing 1 to 10 of 132 filings