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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,090,182
Free Cash flow
$1,220,519
Unit: Dollar
Positive Cash Flow Breakdown
Inventory
Provision for contingent conside...
Other current assets
Others
Negative Cash Flow Breakdown
Unbilled receivables
Accounts receivable, net
Current tax (expense)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net revenues
7,717,469
6,904,012
6,710,112
7,271,157
Cost of revenues
2,667,175
2,325,963
2,343,078
2,358,296
Gross profit
5,050,294
4,578,049
4,367,034
4,912,861
Research & development
729,216
648,304
606,102
642,173
Selling, general & administrative
2,787,803
2,136,769
2,750,862
2,864,345
Total operating expenses
3,517,019
2,785,073
3,356,964
3,506,518
Income from operations
1,533,275
1,792,976
1,010,070
1,406,343
Other income
24,259
168,761
4,433
-
Interest income
233,817
171,915
172,270
-
Total other income, net
258,076
340,676
176,703
361,655
Income before income tax expense
1,791,351
2,133,652
1,186,773
1,767,998
Current tax (expense)
408,583
432,203
263,216
457,454
Deferred tax benefit
-6,844
3,639
-7,166
285,336
Total income tax (expense)
401,739
435,842
256,050
742,790
Net income
1,389,612
1,697,810
930,723
1,025,208
Depreciation of property and equipment
227,701
189,330
229,280
218,491
Amortization of intangible assets
135,372
134,697
136,612
135,652
Stock-based compensation
25,778
-13,704
26,989
28,630
Deferred income taxes
-6,844
3,639
-7,166
285,335
Earn out provision
-
-
-
213,343
Gain on sale of asset
-108
133,674
-
-
Allowance for credit loss
-
-
-
130,733
Provision for contingent consideration liability (pal earn-out)
438,588
-
-
-
Accounts receivable, net
691,286
1,209,980
-76,322
17,750
Inventory
-481,295
-19,207
79,162
15,304
Unbilled receivables
874,660
485,021
-1,104,729
273,527
Prepaid expenses
-102,197
98,974
-82,102
-44,800
Other current assets
-372,506
80,325
-79,392
84,974
Accounts payable and other current liabilities
-121,712
-224,464
-480,655
895,046
Deferred revenue
-95,922
771,836
-622,259
492,888
Net cash provided by operating activities
1,382,733
570,377
1,476,907
2,903,303
Purchases of property and equipment
162,214
121,265
82,248
365,338
Purchases of other intangible assets
17,979
14,679
23,165
8,540
Proceeds from the sale of property and equipment
-121
148,329
-
-
Net cash used in investing activities
-180,314
12,385
-105,413
-373,878
Purchase of treasury stock
0
13,669
-
-
Net cash used in financing activities
0
-13,669
-
-
Effect of exchange rate changes on cash and cash equivalents
-112,237
-391,125
392,260
-43,249
Net increase in cash and cash equivalents
1,090,182
177,968
1,763,754
2,486,176
Cash and cash equivalents at the beginning of the period
30,446,369
30,446,369
28,682,615
22,479,072
Cash and cash equivalents at the end of the period
31,714,519
30,624,337
30,446,369
28,682,615
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CODA Cash Flow Sankey Diagram
Sankey diagram visualizing CODA cash flow for the period
Net revenues
$7,717,469
(-60.00%↓ Y/Y)
Gross profit
$5,050,294
(-60.39%↓ Y/Y)
Interest income
$233,817
Other income
$24,259
Canceled cashflow
$2,667,175
Income from operations
$1,533,275
(-51.01%↓ Y/Y)
Total other income,
net
$258,076
(-58.00%↓ Y/Y)
Canceled cashflow
$3,517,019
Cost of revenues
$2,667,175
(-59.23%↓ Y/Y)
Income before income
tax expense
$1,791,351
(-52.16%↓ Y/Y)
Total operating
expenses
$3,517,019
(-63.44%↓ Y/Y)
Net income
$1,389,612
(-55.24%↓ Y/Y)
Inventory
-$481,295
(24.84%↑ Y/Y)
Provision for contingent
consideration liability (pal...
$438,588
Other current assets
-$372,506
(11.51%↑ Y/Y)
Depreciation of property and
equipment
$227,701
(-64.58%↓ Y/Y)
Amortization of intangible
assets
$135,372
(-65.69%↓ Y/Y)
Prepaid expenses
-$102,197
(-53.69%↓ Y/Y)
Stock-based compensation
$25,778
(-86.86%↓ Y/Y)
Gain on sale of asset
-$108
Canceled cashflow
$401,739
Deferred tax benefit
-$6,844
(87.05%↑ Y/Y)
Selling, general &
administrative
$2,787,803
(-64.32%↓ Y/Y)
Research & development
$729,216
(-59.61%↓ Y/Y)
Net cash provided by
operating activities
$1,382,733
(-67.90%↓ Y/Y)
Canceled cashflow
$1,790,424
Total income tax
(expense)
$401,739
(-37.18%↓ Y/Y)
Canceled cashflow
$6,844
Net increase in cash
and cash...
$1,090,182
(-70.67%↓ Y/Y)
Canceled cashflow
$292,551
Unbilled receivables
$874,660
(-16.56%↓ Y/Y)
Accounts receivable, net
$691,286
(207.76%↑ Y/Y)
Accounts payable and
other current...
-$121,712
(-295.48%↓ Y/Y)
Deferred revenue
-$95,922
(-234.08%↓ Y/Y)
Deferred income taxes
-$6,844
(87.05%↑ Y/Y)
Current tax (expense)
$408,583
(-40.99%↓ Y/Y)
Net cash used in
investing activities
-$180,314
(78.07%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$112,237
(-148.44%↓ Y/Y)
Purchases of property and
equipment
$162,214
(-79.86%↓ Y/Y)
Purchases of other
intangible assets
$17,979
(6.95%↑ Y/Y)
Proceeds from the sale of
property and equipment
-$121
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Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)