Company / Operating Cash Flow
Coda Octopus Group, Inc. Operating Cash Flow History
FY2010-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.5M
FY2024
5-year range
$2.5M / $6.7M
FY2020-FY2024
Trend
-63.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$256,415 in FY2010 to $7M in FY2023.
Based on SEC 10-K filings.
$2M in FY2024 with a 5-year CAGR of -17.4%.
Declined from $3M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.9%
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2024, operating cash flow decreased 63.6% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2010.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $2.5M | -63.6% |
| FY2023 | $6.7M | +105.7% |
| FY2022 | $3.3M | -26.3% |
| FY2021 | $4.4M | +0.0% |
| FY2020 | $4.4M | -30.6% |
| FY2019 | $6.4M | +162.9% |
| FY2018 | $2.4M | -49.8% |
| FY2017 | $4.8M | +1987.7% |
| FY2010 | -$256.4K | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026