Coda Octopus Group, Inc. (CODA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 570.38K | 1.48M | 2.9M | 2.2M | 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 |
| Operating CF Margin % | 8.26% | 22.01% | 39.93% | 31.2% | 20.84% | 12.31% | 39.44% | 31.26% | -17.95% | -6.68% | 28.2% | 33.66% | -23.5% | 17.6% | 8.65% | 25.13% | 25% | 59.29% | -7.12% | 54.86% |
| Operating CF Growth % | -61% | 130.22% | 45.63% | 28.75% | 253.02% | 315.3% | 98.38% | 4% | 23.29% | -130.25% | 126.12% | 4.51% | -199.98% | -71.55% | 222.87% | -50.73% | 207.58% | 11549.39% | -112.93% | 2677.53% |
| Net Income | 908.76K | 930.72K | 1.03M | 1.28M | 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 |
| Depreciation & Amortization | 335.67K | 365.89K | 354.14K | 368.3K | 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 |
| Stock-Based Compensation | 66.24K | 26.99K | 28.63K | 29.77K | 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 |
| Deferred Taxes | -17.85K | -7.17K | 285.33K | -8.02K | -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 |
| Other Non-Cash Items | 585.28K | 0 | 168.81K | 164.66K | 6.68K | -37.35K | 119.41K | -3.66K | 2.51M | -30.24K | -233.03K | 39.26K | 3.2M | 182.15K | -808.17K | 2.41M | 680.81K | -975.18K | 1.07M | 626.37K |
| Working Capital Changes | -1.31M | 160.47K | 1.04M | 366.2K | 162.97K | -640.67K | 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 |
| Change in Receivables | -1.7M | 1.18M | -291.28K | 479.48K | -1.23M | -526.15K | 1.14M | 1.05M | -2.23M | -202.42K | -204.69K | 1.4M | -743.26K | -199.94K | 1.3M | -2.33M | -580.76K | 2.61M | -2M | 893.98K |
| Change in Inventory | 19.21K | -79.16K | -15.3K | -244.62K | 735.48K | 149.53K | 37.57K | -92.72K | -95.77K | -556.98K | -602.53K | -201.3K | 119.2K | -602.47K | -260.13K | 173.03K | 24.89K | -613.67K | 625.38K | -262.72K |
| Change in Payables | -224.46K | -480.65K | 895.05K | 431.08K | -82.38K | -286.44K | -96.16K | 56.48K | 150.87K | -17.5K | 650.29K | -136.08K | -1.57M | 446.53K | 293.43K | 518.62K | 769.08K | -1.05M | 706.31K | -263.57K |
| Cash from Investing | 12.38K | -105.41K | -373.88K | -614.07K | -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 |
| Capital Expenditures | -68.23K | -82.25K | -365.34K | -609.04K | -68.23K | -128.11K | -47.41K | -164.94K | -197.34K | -162.48K | -1.62M | -285.25K | -118.45K | -84.42K | 653.58K | -54.41K | -139.51K | -1M | -125.58K | -239.44K |
| CapEx % of Revenue | 0.99% | 1.23% | 5.02% | 8.62% | 0.97% | 2.46% | 0.94% | 3.01% | 3.71% | 3.64% | 45.48% | 5.83% | 2.23% | 1.51% | 12.73% | 0.87% | 2.8% | 17.16% | 2.47% | 4.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771.81K | 609.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 80.62K | -23.16K | -8.54K | -5.03K | -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 |
| Cash from Financing | -13.67K | 0 | 0 | 0 | 0 | 0 | -2.33K | 0 | 0 | -15.63K | 0 | -15.13K | -2.84K | 0 | -28.34K | 0 | 0 | -63.56K | -129.79K | -127.91K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.56K | -129.79K | -127.91K |
| Equity Issued (Net) | -13.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.63K | 0 | -15.13K | -2.84K | 0 | -28.34K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.67K | 0 | 0 | 0 | 0 | 0 | 0 | 15.63K | 0 | -15.63K | 17.96K | -15.13K | -2.84K | 0 | -28.34K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -2.33K | 15.63K | 0 | 0 | -17.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 177.97K | 1.76M | 2.49M | 1.73M | 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 |
| Free Cash Flow | 449.11K | 1.37M | 2.53M | 1.6M | 1.39M | 506.37K | 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 |
| FCF Margin % | 6.51% | 20.44% | 34.79% | 22.64% | 19.8% | 9.72% | 38.41% | 27.97% | -21.66% | -10.32% | -17.28% | 27.82% | -25.74% | 15.71% | 21.38% | 24.26% | 22.2% | 42.13% | -9.59% | 50.75% |
| FCF Growth % | -67.68% | 170.85% | 30.26% | 4.43% | 220.5% | 209.98% | 415.37% | 12.57% | 15.48% | -152.38% | -156.08% | -10.51% | -223.29% | -64.26% | 325.33% | -48.58% | 414.48% | 748.22% | -118.51% | 734.19% |
| FCF per Share | 0.04 | 0.12 | 0.22 | 0.14 | 0.12 | 0.04 | 0.17 | 0.14 | -0.10 | -0.04 | -0.06 | 0.12 | -0.12 | 0.08 | 0.10 | 0.13 | 0.10 | 0.22 | -0.04 | 0.26 |
| FCF Conversion (FCF/Net Income) | 0.34x | 1.59x | 2.83x | 1.72x | 1.61x | 0.70x | 6.11x | 1.34x | -0.68x | -0.47x | -3.13x | 1.58x | -1.24x | 0.70x | 0.63x | 0.89x | 2.04x | 2.84x | -4.02x | 2.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.28K | 0 | 0 |
| Taxes Paid | 837.63K | 0 | 0 | 226.25K | 182K | 6.97K | 148.12K | 141.05K | 80 | 74.12K | 136.46K | 0 | 1.27M | 0 | 0 | 23.17K | 0 | 51.26K | 0 | 0 |