CODA
Coda Octopus Group Inc
NASDAQ: CODA · INDUSTRIALS · AEROSPACE & DEFENSE
$11.31
+3.01% today
Updated 2026-04-30
Market cap
$138.25M
P/E ratio
33.14
P/S ratio
4.93x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$6 – $17
Volume
0.3M
Coda Octopus Group Inc (CODA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $121807.00 | $-10.09M | $-6.26M | $-1.67M | $-256415.00 | $-1.21M | $4.88M | $3.26M | $318566.00 | $3.25M | $4.39M | $4.84M | $2.43M | $6.39M | $4.43M | $3.27M | $6.73M | $2.39M | $2.45M | $7.21M |
| Capital expenditures | $144715.00 | $407278.00 | $142968.00 | $66282.00 | $20635.00 | $80210.00 | $292473.00 | $630816.00 | $1.23M | $2.22M | $614220.00 | $2.56M | $637152.00 | $2.30M | $998335.00 | $964204.00 | $556560.00 | $2.13M | $591628.00 | $1.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.32M | $1.07M | $290722.00 | — | — | $19833.00 | — | — | $9000.00 | $119730.00 | $134238.00 | $448499.00 | $650409.00 | $610780.00 | $1.05M | $1.13M | $645196.00 | $137676.00 | $224786.00 |
| Free cash flow | $-22908.00 | $-10.50M | $-6.40M | $-1.73M | $-277050.00 | $-1.29M | $4.58M | $2.63M | $-911400.00 | $1.03M | $3.77M | $2.28M | $1.79M | $4.09M | $3.44M | $2.31M | $6.17M | $259536.00 | $1.86M | $6.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $79650.00 | $637476.00 | $127541.00 | $101256.00 | $0.00 | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-60681.00 | — | — | — | — | — | — | $1.25M | $660883.00 | $4.12M | $3.60M | $2.44M | $6.08M | — | — | — |