Octave Intelligence plc (OCTV)

NASDAQ: OCTV · Real-Time Price · USD

15.65

-0.95 (-5.72%)

At close: Jun 22, 2026, 4:00 PM EDT

15.94

+0.29 (1.85%)

After-hours: Jun 22, 2026, 7:08 PM EDT

Octave Intelligence Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	236	248.1	311.21	245.65	256.04
Depreciation & Amortization	173.17	167.53	139.3	126.84	105.64
Loss (Gain) From Sale of Assets	16.58	16.58	-	-	-
Asset Writedown & Restructuring Costs	1.39	9.2	-12.29	39.13	-
Stock-Based Compensation	16.65	16.7	15.02	14.88	10.59
Other Operating Activities	-34.41	-27.7	-10.53	12.1	-5.4
Change in Accounts Receivable	27.43	-10.91	9.07	-7.62	-29.58
Change in Accounts Payable	1.51	6.11	2.65	-4.58	-1.69
Change in Unearned Revenue	34.69	50.77	20.73	44.58	20.92
Change in Other Net Operating Assets	-17.21	-10.51	27.02	-34.55	48.06
Operating Cash Flow	455.82	465.88	502.16	436.44	404.57
Operating Cash Flow Growth	12.67%	-7.22%	15.06%	7.88%	-
Capital Expenditures	-10.41	-9.55	-7.05	-9.9	-12.87
Cash Acquisitions	-5.1	-16.75	-20.63	-303.2	-1,233
Divestitures	57.05	57.05	-	-	-
Sale (Purchase) of Intangibles	-135.38	-136.67	-134.94	-122.36	-95.76
Other Investing Activities	1.56	1.15	-2.38	3.31	1.49
Investing Cash Flow	-92.28	-104.78	-165.01	-432.15	-1,340
Other Financing Activities	-292.93	-307.2	-332.35	25.23	953.73
Financing Cash Flow	-292.93	-307.2	-332.35	25.23	953.73
Foreign Exchange Rate Adjustments	0.32	4.95	-7.11	-0.4	-2.74
Net Cash Flow	70.92	58.86	-2.31	29.12	15.35
Free Cash Flow	445.41	456.33	495.11	426.53	391.7
Free Cash Flow Growth	13.71%	-7.83%	16.08%	8.89%	-
Free Cash Flow Margin	27.13%	27.86%	30.63%	27.47%	28.63%
Free Cash Flow Per Share	1.66	1.70	-	-	-
Cash Income Tax Paid	39.65	31.87	61.09	30.43	16.44
Levered Free Cash Flow	-	304.72	285.04	-	-
Unlevered Free Cash Flow	-	304.72	285.04	-	-
Change in Working Capital	46.43	35.47	59.46	-2.17	37.71