CODA OCTOPUS GROUP, INC. Operating Cash Flow
CODA OCTOPUS GROUP, INC. (CODA) reported Operating Cash Flow of $3.43 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.38M, a 37.26% decline year-over-year.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $570.38K, a 61.00% decline year-over-year.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.48M, a 130.22% increase year-over-year.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $2.90M, a 45.63% increase year-over-year.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.21M, a 194.13% increase from fiscal 2024.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.45M, a 2.59% increase from fiscal 2023.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.39M, a 64.47% decline from fiscal 2022.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.73M, a 105.73% increase from fiscal 2021.
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $1.95M derived: sum of 2 quarters · filed 2026-09-14 | $3.43M 10-Q · filed 2026-09-14 | $6.33M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | $570.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $2.05M 10-Q · filed 2026-06-15 | $4.95M derived: sum of 3 quarters · filed 2026-06-15 | $7.15M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-01-31 | $1.48M 10-Q · filed 2026-03-17 | $4.38M derived: sum of 2 quarters · filed 2026-03-17 | $6.58M derived: sum of 3 quarters · filed 2026-09-14 | $8.05M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | $2.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-26 | $5.11M derived: sum of 2 quarters · filed 2026-09-14 | $6.57M derived: sum of 3 quarters · filed 2026-09-14 | $7.21M 10-K/A · filed 2026-02-26 | |
| 2025-07-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $3.67M derived: sum of 2 quarters · filed 2026-09-14 | $4.31M 10-Q · filed 2026-09-14 | $6.30M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $2.10M 10-Q · filed 2026-06-15 | $4.10M derived: sum of 3 quarters · filed 2026-06-15 | $5.81M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2025-01-31 | $641.51K 10-Q · filed 2026-03-17 | $2.64M derived: sum of 2 quarters · filed 2026-03-17 | $4.35M derived: sum of 3 quarters · filed 2026-03-17 | $3.39M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-10-31 | $1.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-26 | $3.71M derived: sum of 2 quarters · filed 2026-02-26 | $2.75M derived: sum of 3 quarters · filed 2026-02-26 | $2.45M 10-K/A · filed 2026-02-26 | |
| 2024-07-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | $755.97K derived: sum of 2 quarters · filed 2025-09-15 | $458.01K 10-Q · filed 2025-09-15 | $1.46M derived: sum of 4 quarters · filed 2025-09-15 | |
| 2024-04-30 | -$955.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-16 | -$1.25M 10-Q · filed 2025-06-16 | -$248.75K derived: sum of 3 quarters · filed 2025-06-16 | $1.40M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-01-31 | -$297.96K 10-Q · filed 2025-03-17 | $707.02K derived: sum of 2 quarters · filed 2025-03-17 | $2.35M derived: sum of 3 quarters · filed 2025-03-17 | $1.11M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $2.65M derived: sum of 2 quarters · filed 2025-01-29 | $1.40M derived: sum of 3 quarters · filed 2025-01-29 | $2.39M 10-K · filed 2025-01-29 | |
| 2023-07-31 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-16 | $400.01K derived: sum of 2 quarters · filed 2024-09-16 | $1.38M 10-Q · filed 2024-09-16 | $1.83M derived: sum of 4 quarters · filed 2024-09-16 | |
| 2023-04-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-12 | -$261.03K 10-Q · filed 2024-06-12 | $183.41K derived: sum of 3 quarters · filed 2024-06-12 | $1.76M derived: sum of 4 quarters · filed 2024-06-12 | |
| 2023-01-31 | $984.89K 10-Q · filed 2024-03-18 | $1.43M derived: sum of 2 quarters · filed 2024-03-18 | $3.00M derived: sum of 3 quarters · filed 2024-03-18 | $4.25M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | $444.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $2.02M derived: sum of 2 quarters · filed 2024-01-29 | $3.27M derived: sum of 3 quarters · filed 2024-01-29 | $6.73M 10-K · filed 2024-01-29 | |
| 2022-07-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | $2.82M derived: sum of 2 quarters · filed 2023-09-13 | $6.28M 10-Q · filed 2023-09-13 | $5.92M derived: sum of 4 quarters · filed 2023-09-13 | |
| 2022-04-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | $4.71M 10-Q · filed 2023-06-14 | $4.35M derived: sum of 3 quarters · filed 2023-06-14 | $7.54M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | $3.46M 10-Q · filed 2023-03-16 | $3.10M derived: sum of 2 quarters · filed 2023-03-16 | $6.30M derived: sum of 3 quarters · filed 2023-03-16 | $6.70M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-10-31 | -$361.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $2.83M derived: sum of 2 quarters · filed 2023-01-30 | $3.24M derived: sum of 3 quarters · filed 2023-01-30 | $3.27M 10-K · filed 2023-01-30 | |
| 2021-07-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $3.60M derived: sum of 2 quarters · filed 2022-09-14 | $3.63M 10-Q · filed 2022-09-14 | $6.43M derived: sum of 4 quarters · filed 2022-09-14 | |
| 2021-04-30 | $405.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $434.86K 10-Q · filed 2022-06-14 | $3.23M derived: sum of 3 quarters · filed 2022-06-14 | $3.11M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2021-01-31 | $29.71K 10-Q · filed 2022-03-16 | $2.83M derived: sum of 2 quarters · filed 2022-03-16 | $2.70M derived: sum of 3 quarters · filed 2022-03-16 | $2.98M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-10-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $2.67M derived: sum of 2 quarters · filed 2022-02-14 | $2.95M derived: sum of 3 quarters · filed 2022-02-14 | $4.43M 10-K · filed 2022-02-14 | |
| 2020-07-31 | -$124.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $152.32K derived: sum of 2 quarters · filed 2021-09-14 | $1.64M 10-Q · filed 2021-09-14 | $1.64M 10-Q · filed 2020-09-14 | $2.94M derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | $276.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $1.76M 10-Q · filed 2021-06-14 | $3.07M derived: sum of 3 quarters · filed 2021-06-14 | $4.94M derived: sum of 4 quarters · filed 2021-06-14 | |
| 2020-01-31 | $1.48M 10-Q · filed 2021-03-17 | $2.79M derived: sum of 2 quarters · filed 2021-03-17 | $4.67M derived: sum of 3 quarters · filed 2021-03-17 | $5.46M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-10-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $3.18M derived: sum of 2 quarters · filed 2021-01-28 | $3.97M derived: sum of 3 quarters · filed 2021-01-28 | $6.39M 10-K · filed 2021-01-28 | |
| 2019-07-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $2.67M derived: sum of 2 quarters · filed 2020-09-14 | $5.08M 10-Q · filed 2020-09-14 | $7.19M derived: sum of 4 quarters · filed 2020-09-14 | |
| 2019-04-30 | $789.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | $3.21M 10-Q · filed 2020-06-15 | $5.31M derived: sum of 3 quarters · filed 2020-06-15 | $5.40M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2019-01-31 | $2.42M 10-Q · filed 2020-03-16 | $4.52M derived: sum of 2 quarters · filed 2020-03-16 | $4.61M derived: sum of 3 quarters · filed 2020-03-16 | $5.01M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $2.19M derived: sum of 2 quarters · filed 2020-01-28 | $2.59M derived: sum of 3 quarters · filed 2020-01-28 | $2.43M 10-K · filed 2020-01-28 | |
| 2018-07-31 | $83.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $487.01K derived: sum of 2 quarters · filed 2019-09-16 | $326.67K 10-Q · filed 2019-09-16 | $959.40K derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-04-30 | $403.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-13 | $242.72K 10-Q · filed 2019-06-13 | $875.45K derived: sum of 3 quarters · filed 2019-06-13 | $2.58M derived: sum of 4 quarters · filed 2019-06-13 | |
| 2018-01-31 | -$160.34K 10-Q · filed 2019-03-18 | $472.39K derived: sum of 2 quarters · filed 2019-03-18 | $2.18M derived: sum of 3 quarters · filed 2019-03-18 | $3.93M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-10-31 | $632.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-07 | $2.34M derived: sum of 2 quarters · filed 2019-02-07 | $4.09M derived: sum of 3 quarters · filed 2019-02-07 | $4.84M 10-K/A · filed 2019-02-07 | |
| 2017-07-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-13 | $3.46M derived: sum of 2 quarters · filed 2018-09-13 | $4.21M 10-Q · filed 2018-09-13 | $4.46M derived: sum of 4 quarters · filed 2018-09-13 | |
| 2017-04-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $2.50M 10-Q · filed 2018-06-14 | $2.76M derived: sum of 3 quarters · filed 2018-06-14 | $4.03M derived: sum of 4 quarters · filed 2018-06-14 | |
| 2017-01-31 | $749.76K 10-Q · filed 2018-03-19 | $1.01M derived: sum of 2 quarters · filed 2018-03-19 | $2.28M derived: sum of 3 quarters · filed 2018-03-19 | ||
| 2016-10-31 | $256.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $1.53M derived: sum of 2 quarters · filed 2018-01-30 | $4.39M 10-K · filed 2018-01-30 | ||
| 2016-07-31 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $4.13M 10-Q · filed 2017-09-14 | |||
| 2016-04-30 | $2.85M 10-Q · filed 2017-06-14 | ||||
| 2011-04-30 | $250.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $142.99K 10-Q · filed 2016-08-22 | |||
| 2011-01-31 | -$107.72K 10-Q · filed 2016-08-22 | ||||
| 2010-10-31 | -$256.42K 10-K · filed 2016-08-19 | ||||
| 2010-04-30 | -$442.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$432.21K 10-Q · filed 2016-08-22 | |||
| 2010-01-31 | $10.64K 10-Q · filed 2016-08-22 | ||||
| 2009-10-31 | -$1.67M 10-K · filed 2016-08-19 |
EUR
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-10-31 | 7.21M EUR 10-K · filed 2026-01-29 |
| 2024-10-31 | 2.45M EUR 10-K · filed 2026-01-29 |
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