Octave Intelligence plc (OCTV)

NASDAQ: OCTV · Real-Time Price · USD

18.23

+0.26 (1.45%)

At close: Jul 31, 2026, 4:00 PM EDT

18.24

+0.01 (0.05%)

After-hours: Jul 31, 2026, 4:10 PM EDT

Octave Intelligence Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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	4.44%	-7.22%	15.06%	7.88%	-

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
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

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
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

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
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

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
Free Cash Flow	445.41	456.33	495.11	426.53	391.7
Free Cash Flow Growth	4.42%	-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	-	-	-
Levered Free Cash Flow	-	304.72	285.04	-	-
Unlevered Free Cash Flow	-	304.72	285.04	-	-

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
Cash Income Tax Paid	39.65	31.87	61.09	30.43	16.44
Change in Working Capital	46.43	35.47	59.46	-2.17	37.71