Coda Octopus Group
(CODA)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,130 | 3,105 | 1,822 | 913 | 3,646 |
| Depreciation Amortization | 1,392 | 1,037 | 669 | 333 | 771 |
| Income taxes - deferred | 233 | -53 | -45 | -27 | 252 |
| Accounts receivable | -242 | -225 | -1,058 | 86 | -506 |
| Other Working Capital | 930 | -112 | -478 | -641 | -2,440 |
| Other Operating Activity | 770 | 555 | 1,194 | -23 | 729 |
| Operating Cash Flow | $7,211 | $4,308 | $2,104 | $642 | $2,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -805 | -196 | -128 | 273 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,605 |
| Purchase Sale Intangibles | -25 | -17 | -12 | -7 | -89 |
| Other Investing Activity | -25 | -17 | -12 | -7 | -89 |
| Investing Cash Flow | $-1,196 | $-822 | $-208 | $-135 | $-4,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-16 |
| Exchange Rate Effect | 188 | 232 | 87 | -444 | 15 |
| Beginning Cash Position | 22,479 | 22,479 | 22,479 | 22,479 | 24,449 |
| End Cash Position | 28,683 | 26,196 | 24,462 | 22,542 | 22,479 |
| Net Cash Flow | $6,204 | $3,717 | $1,983 | $63 | $-1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,211 | 4,308 | 2,104 | 642 | 2,452 |
| Capital Expenditure | -1,171 | -805 | -196 | -128 | -503 |
| Free Cash Flow | 6,041 | 3,503 | 1,908 | 513 | 1,949 |