Octave Intelligence plc (OCTV)

NASDAQ: OCTV · Real-Time Price · USD

21.16

+0.67 (3.27%)

At close: Oct 21, 2026, 4:00 PM EDT

21.28

+0.12 (0.57%)

After-hours: Oct 21, 2026, 4:27 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,810	248.1	311.21	245.65	256.04
Depreciation & Amortization	179.3	167.53	139.3	126.84	105.64
Loss (Gain) From Sale of Assets	16.58	16.58	-	-	-
Asset Writedown & Restructuring Costs	2,135	9.2	-12.29	39.13	-
Stock-Based Compensation	16.6	16.7	15.02	14.88	10.59
Other Operating Activities	-129.09	-27.7	-10.53	12.1	-5.4
Change in Accounts Receivable	-6.21	-10.91	9.07	-7.62	-29.58
Change in Accounts Payable	10.59	6.11	2.65	-4.58	-1.69
Change in Unearned Revenue	52.29	50.77	20.73	44.58	20.92
Change in Other Net Operating Assets	-6.7	-10.51	27.02	-34.55	48.06
Operating Cash Flow	458.24	465.88	502.16	436.44	404.57
Operating Cash Flow Growth	-	-7.22%	15.06%	7.88%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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	52.91	57.05	-	-	-
Sale (Purchase) of Intangibles	-130.5	-136.67	-134.94	-122.36	-95.76
Other Investing Activities	1.68	1.15	-2.38	3.31	1.49
Investing Cash Flow	-113.13	-104.78	-165.01	-432.15	-1,340

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Financing Activities	-786.43	-307.2	-332.35	25.23	953.73
Financing Cash Flow	-136.54	-307.2	-332.35	25.23	953.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-6.07	4.95	-7.11	-0.4	-2.74
Net Cash Flow	202.5	58.86	-2.31	29.12	15.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	447.14	456.33	495.11	426.53	391.7
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	1.67	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	Jun '26 Jun 30, 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	46.86	31.87	61.09	30.43	16.44
Change in Working Capital	49.97	35.47	59.46	-2.17	37.71