Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,629 | 931 | 4,130 | 3,105 | 1,822 |
| Depreciation Amortization | 690 | 366 | 1,392 | 1,037 | 669 |
| Income taxes - deferred | -4 | -7 | 233 | -53 | -45 |
| Accounts receivable | -1,134 | 76 | -242 | -225 | -1,058 |
| Other Working Capital | -1,147 | 161 | 930 | -112 | -478 |
| Other Operating Activity | 1,013 | -49 | 770 | 555 | 1,194 |
| Operating Cash Flow | $2,047 | $1,477 | $7,211 | $4,308 | $2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -82 | -1,171 | -805 | -196 |
| Purchase Sale Intangibles | -38 | -23 | -25 | -17 | -12 |
| Other Investing Activity | -38 | -23 | -25 | -17 | -12 |
| Investing Cash Flow | $-93 | $-105 | $-1,196 | $-822 | $-208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-14 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | 392 | 188 | 232 | 87 |
| Beginning Cash Position | 28,683 | 28,683 | 22,479 | 22,479 | 22,479 |
| End Cash Position | 30,624 | 30,446 | 28,683 | 26,196 | 24,462 |
| Net Cash Flow | $1,942 | $1,764 | $6,204 | $3,717 | $1,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047 | 1,477 | 7,211 | 4,308 | 2,104 |
| Capital Expenditure | -204 | -82 | -1,171 | -805 | -196 |
| Free Cash Flow | 1,844 | 1,395 | 6,041 | 3,503 | 1,908 |