Company / Free Cash Flow
Coda Octopus Group, Inc. Free Cash Flow History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.9M
FY2024
5-year range
$1.9M / $6.3M
FY2020-FY2024
Trend
-68.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from $2M in FY2018 to $6M in FY2023.
Based on SEC 10-K filings.
$2M in FY2024 with a 5-year CAGR of -13.9%.
Declined from $2M to $2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.5%
- 5-Year CAGR
- -13.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.9%, indicating a declining trend.
- In FY2024, free cash flow decreased 68.9% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 5.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.9M | -68.9% |
| FY2023 | $6.3M | +158.8% |
| FY2022 | $2.4M | -32.8% |
| FY2021 | $3.6M | +0.0% |
| FY2020 | $3.6M | -12.8% |
| FY2019 | $4.1M | +121.3% |
| FY2018 | $1.9M | -18.1% |
| FY2017 | $2.3M | - |
| FY2010 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026