Coda Octopus Group, Inc. (CODA) Free Cash Flow by Year
Coda Octopus Group, Inc. generated $6.0M in free cash flow in fiscal year 2025. This represents an increase of 209.9% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $5.6M in free cash flow. The table below carries 12 fiscal years, from 2009 to 2025, and the quarters Coda Octopus Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CODA Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
CODA Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Coda Octopus Group, Inc. financials
Frequently Asked Questions
What was Coda Octopus Group, Inc.'s free cash flow in fiscal year 2025?
Coda Octopus Group, Inc. generated $6.0M in free cash flow in fiscal year 2025.
How fast is Coda Octopus Group, Inc.'s free cash flow growing?
Coda Octopus Group, Inc. (CODA) free cash flow rose by 209.9% year over year, from $1.9M to $6.0M in fiscal year 2025.
What is Coda Octopus Group, Inc.'s free cash flow over the last twelve months?
Coda Octopus Group, Inc. (CODA) reported $5.6M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
What was Coda Octopus Group, Inc.'s free cash flow in the most recent quarter?
Coda Octopus Group, Inc. (CODA) reported $1.2M in free cash flow in Q3 2026. This represents a decrease of 23.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Coda Octopus Group, Inc. (CODA) reported on that line in every period on record.