Coda Octopus Group, Inc.
IndustrialsNASDAQ:CODA · NASDAQ Capital Market
-$0.98 today
Vol 0.26M · Avg 0.20M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $4.1M +13.3% | $3.6M +16.7% | $3.1M -27.4% | $4.3M -13.1% | $4.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.4M +80.6% | $770.5K +15.4% | $667.5K -9.6% | $738.7K -20.1% | $924.1K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $232.5K -7.6% | $251.6K +416.4% | $48.7K +125.2% | -$193.1K -139.8% | $485.1K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $224.8K +63.3% | $137.7K -78.7% | $645.2K -42.9% | $1.1M +7.6% | $1.1M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $929.7K +138.1% | -$2.4M -16.4% | -$2.1M -379.7% | $749.2K +121.5% | -$3.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$1.6M -23.7% | -$1.3M -533.3% | $291.9K -70.6% | $992.9K +145.3% | -$2.2M | $592.6M | $1.3B | $626.2M |
| Inventory | $625.1K +188.3% | -$707.9K +45.0% | -$1.3M -90.4% | -$675.9K +36.4% | -$1.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $957.3K +921.8% | $93.7K +115.3% | -$613.2K -214.8% | $534.0K +63.4% | $326.8K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $911.4K +262.5% | -$560.8K -15.1% | -$487.3K -378.2% | -$101.9K +81.8% | -$559.4K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $302.8K +254.2% | $85.5K | $0 -100.0% | $1.3M +301.8% | -$648.9K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $7.2M +194.1% | $2.5M +2.6% | $2.4M -64.5% | $6.7M +105.7% | $3.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.2M -97.9% | -$591.6K +72.2% | -$2.1M -282.8% | -$556.6K +42.3% | -$964.2K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$25.4K +99.3% | -$3.8M -864.1% | $501.2K +656.3% | -$90.1K +20.5% | -$113.3K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.2M +72.9% | -$4.4M -190.7% | -$1.5M -173.2% | -$556.6K +42.3% | -$964.2K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 +100.0% | -$63.6K -145.6% | $139.3K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$15.6K +13.0% | -$18.0K +36.6% | -$28.3K | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $0 +100.0% | -$15.6K +13.0% | -$18.0K +80.5% | -$91.9K -166.0% | $139.3K | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $188.4K +1133.2% | $15.3K -97.7% | $670.3K +174.6% | -$898.8K -633.5% | $168.5K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $6.2M +414.9% | -$2.0M -229.5% | $1.5M -70.6% | $5.2M +98.2% | $2.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $6.0M +224.7% | $1.9M +616.7% | $259.5K -95.8% | $6.2M +167.6% | $2.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
HireQuest, Inc.
NASDAQ:HQI
$194.75M
Enigmatig Limited
AMEX:EGG
$182.14M
Espey Mfg. & Electronics Corp.
AMEX:ESP
$177.54M
Mammoth Energy Services, Inc.
NASDAQ:TUSK
$158.48M
Ultralife Corporation
NASDAQ:ULBI
$109.60M
New Horizon Aircraft Ltd.
NASDAQ:HOVR
$99.05M
Optex Systems Holdings, Inc
NASDAQ:OPXS
$88.49M
Safe Pro Group Inc. Common Stock
NASDAQ:SPAI
$86.28M
Senstar Technologies Ltd.
NASDAQ:SNT
$57.16M
Mint Incorporation Limited
MIMI
$6.93M
SEC Filings
Recent regulatory filings
No filings found.
Does CODA generate free cash flow?
Coda Octopus Group, Inc. (CODA) generated $6.04M of free cash flow in fiscal 2025.
How much operating cash flow does CODA produce?
Operating cash flow was $7.21M, before capital expenditures of $1.17M.
Explore More
Continue the stock analysis
Jump to another research area for this company.