US Stock MarketDetailed Quotes

Coda Octopus Group (CODA)

Watchlist

11.415
-0.015-0.13%

Trading May 18 15:54 ET

128.72MMarket Cap30.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coda Octopus Group (CODA) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

130.22%1.48M

194.13%7.21M

45.63%2.9M

28.75%2.2M

253.02%1.46M

315.30%641.51K

2.59%2.45M

98.38%1.99M

4.00%1.71M

23.29%-955.77K

Net income from continuing operations

1.94%930.72K

13.27%4.13M

214.28%1.03M

0.65%1.28M

-35.79%908.76K

44.94%912.98K

16.70%3.65M

201.63%326.21K

22.71%1.27M

40.33%1.42M

Operating gains losses

----

---33.91K

--0

---3.66K

--0

Depreciation and amortization

9.74%365.89K

80.59%1.39M

86.71%354.14K

87.71%368.3K

72.92%335.67K

74.98%333.41K

15.43%770.54K

29.90%189.68K

9.77%196.2K

8.59%194.11K

Deferred tax

73.45%-7.17K

-7.61%232.47K

21,781.99%285.34K

-125.91%-8.02K

-151.15%-17.85K

-114.43%-26.99K

416.40%251.62K

98.32%-1.32K

402.16%30.96K

-77.75%34.9K

Other non cash items

----

--164.68K

--6.68K

--3.91K

----

Change In working capital

125.05%160.47K

138.11%929.67K

-20.45%1.04M

156.18%366.2K

106.42%162.97K

52.62%-640.68K

-16.41%-2.44M

18.79%1.31M

-54.17%142.95K

8.87%-2.54M

-Change in receivables

324.47%1.18M

-23.68%-1.56M

-125.48%-291.28K

1,541.77%479.48K

45.13%-1.23M

-159.92%-526.15K

-12,884.64%-1.26M

80.39%1.14M

-96.19%29.21K

-87.80%-2.23M

-Change in inventory

-152.94%-79.16K

188.30%625.09K

-140.73%-15.3K

-163.82%-244.62K

867.94%735.48K

126.85%149.54K

45.00%-707.9K

106.24%37.57K

53.94%-92.72K

-180.35%-95.77K

-Change in prepaid assets

140.90%82.1K

139.18%111.3K

-86.99%44.8K

1,786.97%344.92K

80.60%-77.7K

3.22%-200.72K

-512.63%-284.04K

-7.35%344.31K

-111.91%-20.45K

-15.66%-400.51K

-Change in payables and accrued expense

-67.81%-480.66K

921.84%957.31K

1,030.79%895.05K

663.21%431.08K

-154.61%-82.38K

-1,536.30%-286.44K

115.28%93.69K

-114.79%-96.16K

141.51%56.48K

109.59%150.87K

-Change in other current assets

-81.47%79.39K

358.77%335.97K

-23.55%-84.97K

-115.58%-26.81K

-81.85%19.21K

415.45%428.54K

122.16%73.23K

77.49%-68.78K

240.06%172.03K

1,071.74%105.83K

-Change in other working capital

-202.87%-622.26K

232.63%464.18K

1,061.00%492.89K

-38,419.39%-617.85K

1,323.63%794.59K

11.50%-205.45K

-720.41%-349.98K

-114.48%-51.29K

99.53%-1.6K

-133.19%-64.94K

Cash from discontinued investing activities

Operating cash flow

130.22%1.48M

194.13%7.21M

45.63%2.9M

28.75%2.2M

253.02%1.46M

315.30%641.51K

2.59%2.45M

98.38%1.99M

4.00%1.71M

23.29%-955.77K

Investing cash flow

Cash flow from continuing investing activities

22.00%-105.41K

72.95%-1.2M

91.97%-373.88K

-248.88%-614.07K

63.02%-72.98K

-122.18%-135.15K

-190.71%-4.42M

-360.56%-4.66M

38.30%-176.01K

-66.61%-197.34K

Net PPE purchase and sale

35.80%-82.25K

-528.37%-1.17M

-670.59%-365.34K

-278.46%-609.04K

55.84%-68.23K

-120.14%-128.11K

119.35%273.3K

95.16%-47.41K

39.57%-160.93K

-87.98%-154.52K

Net intangibles purchase and sale

-229.24%-23.17K

71.55%-25.35K

-95.07%-8.54K

66.67%-5.03K

88.91%-4.75K

73.77%-7.04K

17.80%-89.1K

86.20%-4.38K

20.39%-15.08K

-18.13%-42.82K

Net business purchase and sale

----

--0

----

---4.61M

----

Cash from discontinued investing activities

Investing cash flow

22.00%-105.41K

72.95%-1.2M

91.97%-373.88K

-248.88%-614.07K

63.02%-72.98K

-122.18%-135.15K

-190.71%-4.42M

-360.56%-4.66M

38.30%-176.01K

-66.61%-197.34K

Financing cash flow

Cash flow from continuing financing activities

12.97%-15.63K

Net common stock issuance

----

--0

12.97%-15.63K

--0

Cash from discontinued financing activities

Financing cash flow

--0

12.97%-15.63K

--0

Net cash flow

Beginning cash position

27.60%28.68M

-8.06%22.48M

3.88%26.2M

3.17%24.46M

-9.85%22.54M

-8.06%22.48M

6.64%24.45M

1.32%25.22M

1.09%23.71M

1.96%25M

Current changes in cash

170.85%1.37M

403.02%6.02M

194.97%2.53M

3.52%1.59M

220.50%1.39M

71.22%506.37K

-333.22%-1.99M

-42,948.50%-2.66M

14.13%1.54M

15.66%-1.15M

Effect of exchange rate changes

188.45%392.26K

1,133.19%188.44K

42.70%-43.25K

625.92%144.32K

475.96%530.85K

-270.96%-443.48K

-97.72%15.28K

82.67%-75.48K

-130.52%-27.44K

-147.08%-141.2K

End cash Position

35.07%30.45M

27.60%28.68M

3.88%26.2M

3.17%24.46M

-9.85%22.54M

-8.06%22.48M

1.32%25.22M

1.09%23.71M

Free cash flow

170.85%1.37M

223.38%6.02M

30.26%2.53M

3.79%1.59M

220.50%1.39M

209.98%506.37K

616.68%1.86M

415.37%1.94M

12.57%1.53M

15.48%-1.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	130.22%1.48M	194.13%7.21M	45.63%2.9M	28.75%2.2M	253.02%1.46M	315.30%641.51K	2.59%2.45M	98.38%1.99M	4.00%1.71M	23.29%-955.77K
Net income from continuing operations	1.94%930.72K	13.27%4.13M	214.28%1.03M	0.65%1.28M	-35.79%908.76K	44.94%912.98K	16.70%3.65M	201.63%326.21K	22.71%1.27M	40.33%1.42M
Operating gains losses	----	----	----	----	----	----	---33.91K	--0	---3.66K	--0
Depreciation and amortization	9.74%365.89K	80.59%1.39M	86.71%354.14K	87.71%368.3K	72.92%335.67K	74.98%333.41K	15.43%770.54K	29.90%189.68K	9.77%196.2K	8.59%194.11K
Deferred tax	73.45%-7.17K	-7.61%232.47K	21,781.99%285.34K	-125.91%-8.02K	-151.15%-17.85K	-114.43%-26.99K	416.40%251.62K	98.32%-1.32K	402.16%30.96K	-77.75%34.9K
Other non cash items	----	----	----	--164.68K	--6.68K	--3.91K	----	----	----	----
Change In working capital	125.05%160.47K	138.11%929.67K	-20.45%1.04M	156.18%366.2K	106.42%162.97K	52.62%-640.68K	-16.41%-2.44M	18.79%1.31M	-54.17%142.95K	8.87%-2.54M
-Change in receivables	324.47%1.18M	-23.68%-1.56M	-125.48%-291.28K	1,541.77%479.48K	45.13%-1.23M	-159.92%-526.15K	-12,884.64%-1.26M	80.39%1.14M	-96.19%29.21K	-87.80%-2.23M
-Change in inventory	-152.94%-79.16K	188.30%625.09K	-140.73%-15.3K	-163.82%-244.62K	867.94%735.48K	126.85%149.54K	45.00%-707.9K	106.24%37.57K	53.94%-92.72K	-180.35%-95.77K
-Change in prepaid assets	140.90%82.1K	139.18%111.3K	-86.99%44.8K	1,786.97%344.92K	80.60%-77.7K	3.22%-200.72K	-512.63%-284.04K	-7.35%344.31K	-111.91%-20.45K	-15.66%-400.51K
-Change in payables and accrued expense	-67.81%-480.66K	921.84%957.31K	1,030.79%895.05K	663.21%431.08K	-154.61%-82.38K	-1,536.30%-286.44K	115.28%93.69K	-114.79%-96.16K	141.51%56.48K	109.59%150.87K
-Change in other current assets	-81.47%79.39K	358.77%335.97K	-23.55%-84.97K	-115.58%-26.81K	-81.85%19.21K	415.45%428.54K	122.16%73.23K	77.49%-68.78K	240.06%172.03K	1,071.74%105.83K
-Change in other working capital	-202.87%-622.26K	232.63%464.18K	1,061.00%492.89K	-38,419.39%-617.85K	1,323.63%794.59K	11.50%-205.45K	-720.41%-349.98K	-114.48%-51.29K	99.53%-1.6K	-133.19%-64.94K
Cash from discontinued investing activities
Operating cash flow	130.22%1.48M	194.13%7.21M	45.63%2.9M	28.75%2.2M	253.02%1.46M	315.30%641.51K	2.59%2.45M	98.38%1.99M	4.00%1.71M	23.29%-955.77K
Investing cash flow
Cash flow from continuing investing activities	22.00%-105.41K	72.95%-1.2M	91.97%-373.88K	-248.88%-614.07K	63.02%-72.98K	-122.18%-135.15K	-190.71%-4.42M	-360.56%-4.66M	38.30%-176.01K	-66.61%-197.34K
Net PPE purchase and sale	35.80%-82.25K	-528.37%-1.17M	-670.59%-365.34K	-278.46%-609.04K	55.84%-68.23K	-120.14%-128.11K	119.35%273.3K	95.16%-47.41K	39.57%-160.93K	-87.98%-154.52K
Net intangibles purchase and sale	-229.24%-23.17K	71.55%-25.35K	-95.07%-8.54K	66.67%-5.03K	88.91%-4.75K	73.77%-7.04K	17.80%-89.1K	86.20%-4.38K	20.39%-15.08K	-18.13%-42.82K
Net business purchase and sale	----	--0	----	----	----	----	---4.61M	----	----	----
Cash from discontinued investing activities
Investing cash flow	22.00%-105.41K	72.95%-1.2M	91.97%-373.88K	-248.88%-614.07K	63.02%-72.98K	-122.18%-135.15K	-190.71%-4.42M	-360.56%-4.66M	38.30%-176.01K	-66.61%-197.34K
Financing cash flow
Cash flow from continuing financing activities		0	0	0	0	0	12.97%-15.63K	0	0	0
Net common stock issuance	----	--0	--0	--0	--0	--0	12.97%-15.63K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	--0	12.97%-15.63K	--0	--0	--0
Net cash flow
Beginning cash position	27.60%28.68M	-8.06%22.48M	3.88%26.2M	3.17%24.46M	-9.85%22.54M	-8.06%22.48M	6.64%24.45M	1.32%25.22M	1.09%23.71M	1.96%25M
Current changes in cash	170.85%1.37M	403.02%6.02M	194.97%2.53M	3.52%1.59M	220.50%1.39M	71.22%506.37K	-333.22%-1.99M	-42,948.50%-2.66M	14.13%1.54M	15.66%-1.15M
Effect of exchange rate changes	188.45%392.26K	1,133.19%188.44K	42.70%-43.25K	625.92%144.32K	475.96%530.85K	-270.96%-443.48K	-97.72%15.28K	82.67%-75.48K	-130.52%-27.44K	-147.08%-141.2K
End cash Position	35.07%30.45M	27.60%28.68M	27.60%28.68M	3.88%26.2M	3.17%24.46M	-9.85%22.54M	-8.06%22.48M	-8.06%22.48M	1.32%25.22M	1.09%23.71M
Free cash flow	170.85%1.37M	223.38%6.02M	30.26%2.53M	3.79%1.59M	220.50%1.39M	209.98%506.37K	616.68%1.86M	415.37%1.94M	12.57%1.53M	15.48%-1.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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