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Coda Octopus Group cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.2M in Q3 FY26 · $5.6M over twelve months

Operating cash flow$1.4M
Capital spending−$162K
Free cash flow+$1.2M
Cash / net income1.0×
Cash conversion cycle497 days

Analysis

In Q3 FY26, Coda Octopus Group generated $1.4M of operating cash flow and spent $162K on capital projects, leaving free cash flow of $1.2M. That is $374K less than in Q3 FY25 ($1.6M).

Over the twelve months to Jul 31, 2026, operating cash flow was $6.3M; the largest uses were capital spending ($731K); besides operations, cash came from other investing ($84K); the cash balance rose by $5.5M.

Operating cash flow was $1.4M against net income of $1.4M — 1.0× profit, roughly in line with earnings. The largest differences: contract assets −$875K, receivables −$691K, inventory +$481K.

Its cash conversion cycle was 497 days (receivables 63 + inventory 474 − payables 40).

Free cash flow

Coda Octopus Group: free cash flow by quarterCoda Octopus Group: free cash flow by quarter$1.9MQ4 FY24$513KQ1 FY25$1.4MQ2 FY25$1.6MQ3 FY25$2.5MQ4 FY25$1.4MQ1 FY26$449KQ2 FY26$1.2MQ3 FY26
Operating cash flow less capital spending.
Coda Octopus Group: operating cash flow against capital spendingCoda Octopus Group: operating cash flow against capital spendingOperating cash flowCapital spending$2.0M$47KQ4 FY24$642K$128KQ1 FY25$1.5M$68KQ2 FY25$2.2M$609KQ3 FY25$2.9M$365KQ4 FY25$1.5M$82KQ1 FY26$570K$121KQ2 FY26$1.4M$162KQ3 FY26
Latest (Q3 FY26): Operating cash flow $1.4M, Capital spending $162K.

Capital allocation, year by year

Coda Octopus Group: where the cash came from (up) and went (down), by fiscal yearCoda Octopus Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY21: Operating cash flow $3.3MFY21: Net borrowing −$510KFY21: Capital spending −$851K$3.3MFY21FY22: Operating cash flow $6.7MFY22: Net borrowing −$64KFY22: Capital spending −$466K$6.7MFY22FY23: Operating cash flow $2.4MFY23: Asset sales $610KFY23: Capital spending −$2.0MFY23: Buybacks −$18K$3.0MFY23FY24: Operating cash flow $2.5MFY24: Asset sales $776KFY24: Capital spending −$503KFY24: Buybacks −$16K$3.2MFY24FY25: Operating cash flow $7.2MFY25: Capital spending −$1.2M$7.2MFY25
Over these 5 years operating cash flow totalled $22.0M; the largest uses were capital spending ($5.0M) and net borrowing ($573K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$31.7M
Debtnone
Net cash$31.7M

Coda Octopus Group funds itself: free cash flow was $5.6M over the last twelve months, with $31.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Coda Octopus Group: sources (+) and uses (−) of cash, Q3 FY26Coda Octopus Group: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$1.4MCash drawn (+) / kept (−)−$1.1MCapital spending−$162KExchange rates−$112KOther investing−$18K
Coda Octopus Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Coda Octopus Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$6.3MCash drawn (+) / kept (−)−$5.5MCapital spending−$731KExchange rates−$154KOther investing$84KNot reconciled−$14K

From profit to cash

Coda Octopus Group: net income to operating cash flow, Q3 FY26Coda Octopus Group: net income to operating cash flow, Q3 FY26Net income$1.4MDepreciation & amortization$363KStock-based pay$26KDeferred taxes−$7KReceivables−$691KInventory$481KPayables−$122KDeferred revenue−$96KContract assets−$875KPrepaid and other assets$373KOperating cash flow$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY266347440497
Q2 FY265653944552
Q1 FY265254646552
Q4 FY254853352530
Q3 FY255655943572
Q2 FY255147635493
Q1 FY256170854714
Q4 FY246370755715

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 FY26$1.4M−$162K−$1.1M$1.2M
Q2 FY26$570K−$121K−$178K$449K
Q1 FY26$1.5M−$82K−$1.8M$1.4M
Q4 FY25$2.9M−$365K−$2.5M$2.5M
Q3 FY25$2.2M−$609K−$1.7M$1.6M
Q2 FY25$1.5M−$68K−$1.9M$1.4M
Q1 FY25$642K−$128K−$63K$513K
Q4 FY24$2.0M−$47K$2.7M$1.9M

Coda Octopus Group: income statement and cash flow

Coda Octopus Group, Q3 FY26: revenue $7.7M (+9% year over year), operating margin 19.9%. The chart follows the revenue to costs, profit and cash.

Coda Octopus Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.