Coda Octopus Group Inc. (CODA)
NASDAQ: CODA
· Real-Time Price · USD
7.82
0.23 (3.03%)
At close: Aug 15, 2025, 3:59 PM
7.75
-0.90%
After-hours: Aug 15, 2025, 07:54 PM EDT
Coda Octopus Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 908.76K | 912.98K | 326.21K | 1.27M | 1.42M | 629.89K | -320.96K | 1.04M | 1.01M | 1.4M | 704.01K | 1.77M | 611.3K | 1.22M | 89.9K | 1.52M | 2.21M | 1.13M |
Depreciation & Amortization | 335.67K | 333.4K | 189.68K | 196.2K | 194.11K | 190.54K | 146.01K | 178.75K | 178.76K | 164.01K | 85.97K | 208.82K | 282.48K | 161.47K | 96.56K | 227.65K | 233.68K | 366.18K |
Stock-Based Compensation | 66.24K | 100.14K | 50.83K | 70.63K | -60.86K | 77.08K | 156.43K | 110.35K | 196.26K | 182.15K | 155.07K | 285.1K | 365.57K | 325.18K | 289.59K | 451.63K | 135.16K | 174.45K |
Other Working Capital | 736.1K | 22.37K | 224.24K | -874.41K | -359.62K | -575.38K | 1.26M | -752.54K | -588.25K | -367.25K | -1.73M | 981.62K | -172.32K | 819.25K | -502.67K | 411.1K | -276.26K | -191.57K |
Other Non-Cash Items | 6.68K | -678.02K | 119.41K | -3.66K | 2.51M | -30.24K | -233.03K | 39.26K | 3.2M | n/a | -808.17K | 2.41M | 680.81K | -975.18K | 1.07M | 626.37K | -558.9K | -89.97K |
Deferred Income Tax | -17.85K | -26.99K | -1.32K | 30.96K | 34.9K | 187.07K | -78.31K | 6.17K | 156.88K | -36.01K | -99.79K | -29.46K | -54.07K | -9.75K | 334.77K | 217.49K | 41.06K | -108.19K |
Change in Working Capital | 162.97K | n/a | 1.31M | 142.95K | -2.54M | -1.35M | 1.1M | 311.89K | -2.79M | -723.12K | -400.81K | -658.25K | 40.89K | 1.77M | -1.17M | 778.78K | -1.65M | -1.44M |
Operating Cash Flow | 1.46M | 641.51K | 1.99M | 1.71M | -955.77K | -297.96K | 1M | 1.65M | -1.25M | 984.89K | 444.44K | 1.57M | 1.25M | 3.46M | -361.72K | 3.2M | 405.15K | 29.71K |
Capital Expenditures | -72.98K | -128.11K | -51.79K | -180.02K | -197.34K | -162.48K | -1.62M | -285.25K | -118.45K | -105.91K | 653.58K | -54.41K | -139.51K | -1M | -125.58K | -239.44K | -190.04K | -409.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 771.81K | 609.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.75K | -7.04K | -4.61M | -11.07K | -42.82K | 744.98K | 577.85K | -18.95K | -36.25K | -21.48K | -14.26K | -17.47K | -43.49K | -14.87K | -34.42K | -30.86K | -44.98K | -3.06K |
Investing Cash Flow | -72.98K | -135.15K | -4.66M | -176.01K | -197.34K | 609.33K | -1.01M | -285.25K | -118.45K | -105.91K | 639.33K | -54.41K | -139.51K | -1M | -125.58K | -239.44K | -190.04K | -409.14K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.56K | -129.79K | -127.91K | -126.71K | 401.4K |
Common Stock Repurchased | n/a | n/a | n/a | 15.63K | n/a | -15.63K | 17.96K | -15.13K | -2.84K | n/a | -28.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -2.33K | 15.63K | n/a | n/a | -17.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.33K | n/a |
Financial Cash Flow | n/a | n/a | -2.33K | n/a | n/a | -15.63K | n/a | -15.13K | -2.84K | n/a | -28.34K | n/a | n/a | -63.56K | -129.79K | -127.91K | -4.38K | 401.4K |
Net Cash Flow | 1.92M | 62.89K | -2.74M | 1.51M | -1.29M | 555.14K | -441.73K | 1.44M | -1.07M | 1.6M | 1.56M | 712.8K | -53.11K | 2.96M | -1.41M | 2.57M | 509.43K | 947.59K |
Free Cash Flow | 1.39M | 513.4K | 1.94M | 1.53M | -1.15M | -460.44K | -615.75K | 1.36M | -1.36M | 878.98K | 1.1M | 1.52M | 1.11M | 2.46M | -487.3K | 2.96M | 215.1K | -379.43K |