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 | 3.42M | 3.93M | 3.65M | 3M | 2.76M | 2.36M | 3.12M | 4.15M | 4.88M | 4.48M | 4.3M | 3.69M | 3.44M | 5.04M | 4.95M | 6.1M | 5.6M | 3.13M |
Depreciation & Amortization | 1.05M | 913.4K | 770.53K | 726.87K | 709.41K | 694.06K | 667.53K | 607.48K | 637.56K | 741.27K | 738.73K | 749.33K | 768.15K | 719.36K | 924.07K | 990.86K | 1.07M | 940.9K |
Stock-Based Compensation | 287.85K | 160.75K | 137.68K | 243.28K | 283K | 540.12K | 645.2K | 643.83K | 818.59K | 987.89K | 1.13M | 1.27M | 1.43M | 1.2M | 1.05M | 939.05K | 832.09K | 785.23K |
Other Working Capital | 108.3K | -987.42K | -1.59M | -550.67K | -428.8K | -657.43K | -449.29K | -3.44M | -1.7M | -1.29M | -101.88K | 1.13M | 555.36K | 451.42K | -559.4K | 150.75K | -248.5K | 1.36M |
Other Non-Cash Items | -555.6K | 1.94M | 2.59M | 2.24M | 2.28M | 2.97M | 3M | 2.43M | 4.8M | 2.28M | 1.31M | 3.18M | 1.4M | 157.69K | 1.04M | -1.72M | -3.21M | -2.56M |
Deferred Income Tax | -15.2K | 37.56K | 251.62K | 174.63K | 149.83K | 271.8K | 48.73K | 27.24K | -8.39K | -219.34K | -193.08K | 241.48K | 488.44K | 583.57K | 485.13K | 1.27M | 1.06M | 1.01M |
Change in Working Capital | 1.61M | -1.09M | -2.44M | -2.65M | -2.48M | -2.72M | -2.1M | -3.6M | -4.57M | -1.74M | 749.18K | -22.55K | 1.41M | -280.19K | -3.49M | -519.87K | -3.1M | -1.09M |
Operating Cash Flow | 5.81M | 3.39M | 2.45M | 1.46M | 1.4M | 1.11M | 2.39M | 1.83M | 1.76M | 4.25M | 6.73M | 5.92M | 7.54M | 6.7M | 3.27M | 6.43M | 3.11M | 2.98M |
Capital Expenditures | -432.9K | -557.26K | -591.63K | -2.16M | -2.27M | -2.19M | -2.13M | 143.97K | 374.82K | 353.75K | -542.3K | -1.32M | -1.51M | -1.56M | -964.2K | -1M | -1.11M | -755.9K |
Cash Acquisitions | n/a | n/a | 771.81K | 1.38M | 1.38M | 1.38M | 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 | -4.63M | -4.67M | -3.92M | 1.27M | 1.26M | 1.27M | 501.17K | -90.93K | -89.45K | -96.7K | -90.09K | -110.25K | -123.64K | -125.12K | -113.31K | -191.77K | -166K | -129.45K |
Investing Cash Flow | -5.04M | -5.17M | -4.42M | -775.18K | -884.43K | -805.54K | -1.52M | 129.72K | 360.56K | 339.5K | -556.56K | -1.32M | -1.51M | -1.56M | -964.2K | -1M | -1.11M | -764.32K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.56K | -193.34K | -321.26K | -447.96K | 17K | 23.09K | 28.64K | 560.94K |
Common Stock Repurchased | 15.63K | 15.63K | n/a | 17.96K | -12.79K | -15.63K | n/a | -46.3K | -31.18K | -28.34K | -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 | 13.3K | 13.3K | 13.3K | -2.33K | -17.96K | -17.96K | -17.96K | n/a | n/a | n/a | n/a | n/a | n/a | 122.33K | 122.33K | 122.33K | 244.65K | 122.33K |
Financial Cash Flow | -2.33K | -2.33K | -17.96K | -15.63K | -30.76K | -33.6K | -17.96K | -46.3K | -31.18K | -28.34K | -91.9K | -193.34K | -321.26K | -325.64K | 139.32K | 145.42K | 273.29K | 683.26K |
Net Cash Flow | 752.63K | -2.46M | -1.97M | 327.4K | 254.56K | 481.6K | 1.52M | 3.52M | 2.8M | 3.81M | 5.18M | 2.21M | 4.07M | 4.63M | 2.61M | 6.14M | 3.78M | 3.55M |
Free Cash Flow | 5.38M | 2.83M | 1.86M | -697.58K | -868.62K | -1.08M | 259.54K | 1.97M | 2.13M | 4.6M | 6.18M | 4.6M | 6.04M | 5.14M | 2.31M | 5.43M | 2M | 2.22M |