Coda Octopus Group, Inc. (CODA): Operating Cash Flow
$7.21M
Year ended 2025-10-31
$6.33M
Trailing 12 months to 2026-07-31
+2.3%
3-year compound annual growth
+10.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-10-31 | $7.21M | +194.1% | 2026-02-26, From 2024-11-01 |
| 2024-10-31 | $2.45M | +2.6% | 2026-02-26, From 2023-11-01 |
| 2023-10-31 | $2.39M | -64.5% | 2025-01-29, From 2022-11-01 |
| 2022-10-31 | $6.73M | +105.7% | 2024-01-29, From 2021-11-01 |
| 2021-10-31 | $3.27M | -26.3% | 2023-01-30, From 2020-11-01 |
| 2020-10-31 | $4.43M | -30.6% | 2022-02-14, From 2019-11-01 |
| 2019-10-31 | $6.39M | +162.9% | 2021-01-28, From 2018-11-01 |
| 2018-10-31 | $2.43M | -49.8% | 2020-01-28, From 2017-11-01 |
| 2017-10-31 | $4.84M | +10.4% | 2019-02-07, From 2016-11-01 |
| 2016-10-31 | $4.39M | n/a | 2018-01-30, From 2015-11-01 |
| No annual figure between 2010-10-31 and 2016-10-31. | |||
| 2010-10-31 | -$256.4K | n/m | 2016-08-19, From 2009-11-01 |
| 2009-10-31 | -$1.67M | n/a | 2016-08-19, From 2008-11-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Coda Octopus Group, Inc. (CODA) | 2025-10-31 | $7.21M | +194.1% |
| Mind Technology, Inc (MIND) | 2026-01-31 | $2.59M | +297.2% |
| Nextnav Inc. (NN) | 2025-12-31 | -$50.74M | n/m |
| Intuitive Machines, Inc. (LUNR) | 2025-12-31 | -$14.32M | n/m |
| Applied Energetics, Inc. (AERG) | 2025-12-31 | -$9.24M | n/m |
| Leonardo DRS, Inc. (DRS) | 2025-12-31 | $366.00M | +35.1% |
| Teledyne Technologies Inc (TDY) | 2025-12-28 | $1.19B | -0.1% |
| Garmin Ltd (GRMN) | 2025-12-27 | $1.63B | +14.0% |
| Northrop Grumman Corp (NOC) | 2025-12-31 | $4.76B | +8.4% |
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