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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
CODA

Coda Octopus Group Inc

Industrials · Aerospace & Defense

10.80$ -1.9% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow CODA
Line item 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-83.2% 1.7% -72.8% -36.9% -12.6% -2.2% -7.7% 23.1% 14.6% 1.9% 16.9% 20.8% 26.9% 13.5% 25.5% 22.1% 15.3% 30.3% 12.3% 12.1% 27.1%
3.1% 1.9% 2.4% 3.2% 5.2% 2.4% 0.2% 1.3% 0.7% 1.4% 2.3% 3.8% 5.3% 4.2% 3.3% 4.0% 4.3% 3.3% 3.4% 3.8% 5.2%
– – 24.0% 6.3% 2.2% – – 0.1% – – 0.0% 0.6% 0.7% 2.5% 2.6% 3.0% 4.9% 5.1% 3.3% 0.7% 0.8%
– – – – – -4.4% – – – 5.8% 1.8% 0.5% 0.1% 2.5% 2.6% 3.0% 4.2% 4.2% – – –
-13.6% 65.0% -35.5% -6.4% 31.9% -143.1% -15.9% -3.3% -13.3% -15.2% 7.2% -7.1% 2.9% -20.9% -1.3% 1.3% -16.4% 3.4% -10.8% -12.0% 3.5%
6.3% 2.0% 2.9% 0.8% 0.5% 0.2% 0.5% 1.4% 2.8% 7.5% 11.5% 2.9% 14.2% 3.5% 9.2% 5.0% 4.5% 2.5% 11.0% 2.9% 4.4%
-6.3% -15.1% -12.5% -5.3% -1.7% 2.0% 5.3% -1.4% -2.9% -7.5% -11.5% -2.9% -11.3% -3.5% -6.3% -5.0% -4.5% -2.5% -7.9% -21.8% -4.5%
– 1.1% 4.6% 0.8% 0.8% 0.0% – – – – – – 0.0% – – – – – – – –
– – -13.1% – – 0.0% – 0.0% – – -5.7% -0.5% -6.1% 29.5% 0.4% – – -0.1% -0.1% -0.1% 0.0%
– – – – – 2.1% – – – -13.5% -2.6% -8.4% -4.1% -34.7% -3.8% -2.4% -2.4% -0.3% 0.0% – –
86.2% 32.6% 81.8% 61.7% -12.3% 2.1% 9.9% -4.8% -0.1% -13.5% -2.6% -8.4% -10.2% -5.2% -2.8% 0.8% 0.7% -0.4% -0.1% -0.1% 0.0%
2.4% 16.9% -3.3% 17.6% -27.4% -0.5% 7.5% 17.9% 13.7% -18.0% 5.3% -3.4% 6.9% 3.7% 16.8% 17.0% 12.3% 23.3% 7.9% -9.7% 23.4%
-89.6% -0.3% -75.8% -37.7% -13.1% -2.4% -8.2% 21.7% 11.8% -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 24, 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.

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