CODA
Coda Octopus Group Inc
10.90$
+0.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9% | 16.9% | 20.8% | 26.9% | 13.5% | 25.5% | 22.1% | 15.3% | 30.3% | 12.3% | 12.1% | 27.1% | |
| 1.4% | 2.3% | 3.8% | 5.3% | 4.2% | 3.3% | 4.0% | 4.3% | 3.3% | 3.4% | 3.8% | 5.2% | |
| – | 0.0% | 0.6% | 0.7% | 2.5% | 2.6% | 3.0% | 4.9% | 5.1% | 3.3% | 0.7% | 0.8% | |
| 5.8% | 1.8% | 0.5% | 0.1% | 2.5% | 2.6% | 3.0% | 4.2% | 4.2% | – | – | – | |
| -15.2% | 7.2% | -7.1% | 2.9% | -20.9% | -1.3% | 1.3% | -16.4% | 3.4% | -10.8% | -12.0% | 3.5% | |
| 7.5% | 11.5% | 2.9% | 14.2% | 3.5% | 9.2% | 5.0% | 4.5% | 2.5% | 11.0% | 2.9% | 4.4% | |
| -7.5% | -11.5% | -2.9% | -11.3% | -3.5% | -6.3% | -5.0% | -4.5% | -2.5% | -7.9% | -21.8% | -4.5% | |
| – | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| – | -5.7% | -0.5% | -6.1% | 29.5% | 0.4% | – | – | -0.1% | -0.1% | -0.1% | 0.0% | |
| -13.5% | -2.6% | -8.4% | -4.1% | -34.7% | -3.8% | -2.4% | -2.4% | -0.3% | 0.0% | – | – | |
| -13.5% | -2.6% | -8.4% | -10.2% | -5.2% | -2.8% | 0.8% | 0.7% | -0.4% | -0.1% | -0.1% | 0.0% | |
| -18.0% | 5.3% | -3.4% | 6.9% | 3.7% | 16.8% | 17.0% | 12.3% | 23.3% | 7.9% | -9.7% | 23.4% | |
| -5.5% | 5.4% | 17.9% | 12.6% | 10.0% | 16.3% | 17.1% | 10.8% | 27.8% | 1.3% | 9.2% | 22.7% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.