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 25	Oct 24	Oct 23	Oct 22	Oct 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