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Coda Octopus Group, Inc. cash flow statement

In fiscal 2025, Coda Octopus Group, Inc.'s operations generated $7.2m of cash; it spent $1.2m on capital projects, leaving free cash flow of $6.0m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations−1,665−2564,3854,8402,4316,3914,4343,2706,7272,3902,4527,2116,333
Depreciation and amortisation690274809954775834807924679603710861878
Stock-based pay291521201344486506111,0511,13164513822595
Capital spending——6142,5625652,2638358514662,0225031,171731
Free cash flow——3,7712,2791,8654,1283,5992,4196,2603681,9496,0405,602
Free cash flow after stock pay——3,6512,1451,4173,4782,9881,3685,130−2771,8115,8165,507
Share buybacks—————————1816——
Shares issued————5,313105———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Coda Octopus Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coda Octopus Group, Inc.