CODA: the cashflow

MyFinsight

For the year ending 2025-10-31, CODA had $6,203,543 increase in cash & cash equivalents over the period. $6,040,450 in free cash flow.

Unit: Dollar

Cash Flow	2025-10-31
Net revenues	26,563,126
Cost of revenues	8,900,758
Gross profit	17,662,368
Research & development	2,447,762
Selling, general & administrative	10,678,578
Total operating expenses	13,126,340
Income from operations	4,536,028
Total other income	976,189
Income before income tax expense	5,512,217
Current tax expense	1,149,815
Deferred tax (benefit) expense	232,472
Total income tax expense	1,382,287
Net income	4,129,930
Depreciation of property and equipment	861,292
Amortization of intangible assets	530,218
Stock-based compensation	224,786
Deferred income taxes	232,472
Earn out provision	213,343
Allowance for credit loss	89,456
Accounts receivable	242,369
Inventory	-625,090
Unbilled receivables	1,321,804
Prepaid expenses	-111,296
Other current assets	-335,972
Accounts payable and other current liabilities	957,310
Deferred revenue	464,176
Net cash provided by operating activities	7,211,168
Purchases of property and equipment	1,170,718
Purchases of other intangible assets	25,351
Net cash used in investing activities	-1,196,069
Effect of currency translation on changes in cash and cash equivalents	188,444
Net increase (decrease) in cash and cash equivalents	6,203,543
Cash and cash equivalents at beginning of period	22,479,072
Cash and cash equivalents at end of period	28,682,615

Unit: Dollar