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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
US Market
CODA
Coda Octopus Group
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Coda Octopus Group (CODA) Cash flow

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Coda Octopus Group Cash Flow

CODA's free cash flow for Q1 2026 was $1.39M. For the 2026 fiscal year, CODA's free cash flow was decreased by $4.18M and operating cash flow was $1.48M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 7.21M$ 2.45M$ 2.39M$ 6.73M$ 3.27M
Investing Cash Flow
$ -1.20M$ -4.42M$ -1.52M$ -556.56K$ -964.20K
Financing Cash Flow
$ 0.00$ -15.63K$ -17.96K$ -91.90K$ 139.32K
End Cash Position
$ 28.68M$ 22.48M$ 24.45M$ 22.93M$ 17.75M
Free Cash Flow
$ 6.04M$ 1.86M$ 259.54K$ 6.17M$ 2.31M
Currency in USD

Coda Octopus Group Cash Flow