| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.21 M USD | 2.45 M USD | 2.39 M USD | 6.73 M USD | 3.27 M USD | 4.43 M USD | 6.39 M USD | 2.43 M USD | 4.84 M USD | 4.39 M USD | -256415 USD | -1.67 M USD |
| Depreciation & Amortization | 861292 USD | 710059 USD | 603467 USD | 738729 USD | 924073 USD | 806686 USD | 833775 USD | 758408 USD | 953626 USD | 809377 USD | 274019 USD | 689744 USD |
| Stock-Based Compensation | — | 137676 USD | 645196 USD | 1.13 M USD | 1.05 M USD | 610780 USD | 650409 USD | 448499 USD | 134238 USD | 119730 USD | 51771 USD | 290722 USD |
| Capital Expenditures | 1.17 M USD | 502525 USD | 2.02 M USD | 466471 USD | 850894 USD | 835132 USD | 2.26 M USD | 637152 USD | 2.56 M USD | 614220 USD | — | — |
| Cash Flow from Investing | — | -4.42 M USD | -1.52 M USD | -556560 USD | -964204 USD | -998335 USD | -1.58 M USD | -637152 USD | -2.04 M USD | -614024 USD | 232140 USD | -223796 USD |
| Cash Flow from Financing | — | -15633 USD | -17963 USD | -91896 USD | 139323 USD | 162405 USD | -692705 USD | -942382 USD | -1.85 M USD | -1.77 M USD | 246319 USD | -1.63 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6.04 M USD | 1.95 M USD | 367928 USD | 6.26 M USD | 2.42 M USD | 3.60 M USD | 4.13 M USD | 1.79 M USD | 2.28 M USD | 3.77 M USD | — | — |
Coda Octopus Group Inc. is an industrial company specializing in the development, manufacturing, and marketing of advanced subsea products and services. Operating through its Marine Technology Business and Marine Engineering Business segments, the company serves the aerospace and defense sectors with innovative underwater technology solutions. Founded in 1994 and headquartered in Orlando, Florida, Coda Octopus Group delivers cutting-edge marine equipment and engineering services designed for subsea operations. The company's product portfolio and service offerings support various applications in oceanographic research, defense operations, and commercial marine activities. Through its dual operational model, Coda Octopus Group positions itself as a specialized provider within the subsea technology market, catering to government agencies, defense contractors, and commercial maritime organizations requiring sophisticated underwater equipment and technical expertise.