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Octave Intelligence plc (OCTV)
NASDAQ: OCTV · Real-Time Price · USD
18.14
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
17.78
-0.36 (-1.98%)
After-hours: Aug 21, 2026, 7:21 PM EDT

Octave Intelligence Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,810248.1311.21245.65256.04
Depreciation & Amortization
179.3167.53139.3126.84105.64
Loss (Gain) From Sale of Assets
16.5816.58---
Asset Writedown & Restructuring Costs
2,1359.2-12.2939.13-
Stock-Based Compensation
16.616.715.0214.8810.59
Other Operating Activities
-129.09-27.7-10.5312.1-5.4
Change in Accounts Receivable
-6.21-10.919.07-7.62-29.58
Change in Accounts Payable
10.596.112.65-4.58-1.69
Change in Unearned Revenue
52.2950.7720.7344.5820.92
Change in Other Net Operating Assets
-6.7-10.5127.02-34.5548.06
Operating Cash Flow
458.24465.88502.16436.44404.57
Operating Cash Flow Growth
--7.22%15.06%7.88%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-11.1-9.55-7.05-9.9-12.87
Cash Acquisitions
-11.12-16.75-20.63-303.2-1,233
Divestitures
52.9157.05---
Sale (Purchase) of Intangibles
-130.5-136.67-134.94-122.36-95.76
Other Investing Activities
1.681.15-2.383.311.49
Investing Cash Flow
-113.13-104.78-165.01-432.15-1,340

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Financing Activities
-786.43-307.2-332.3525.23953.73
Financing Cash Flow
-136.54-307.2-332.3525.23953.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-6.074.95-7.11-0.4-2.74
Net Cash Flow
202.558.86-2.3129.1215.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
447.14456.33495.11426.53391.7
Free Cash Flow Growth
--7.83%16.08%8.89%-
Free Cash Flow Margin
27.49%27.86%30.63%27.47%28.63%
Free Cash Flow Per Share
1.671.70---
Levered Free Cash Flow
-304.72285.04--
Unlevered Free Cash Flow
-304.72285.04--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
46.8631.8761.0930.4316.44
Change in Working Capital
49.9735.4759.46-2.1737.71