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Octave Intelligence Plc (OCTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Octave Intelligence Plc to helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1,923.30
Depreciation & amortization93.42
Amortization of Other Assets88.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2,121.94
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability15.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-45.88
Increase (Decrease) in Accounts Payable4.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.38
Other Working Capital-2.28
Other Noncash Income (Expense)0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities-115.37
Discontinued operations0.00
Net Cash flow from Operating Activities240.88
Investing Activities
Capital Expenditures-5.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capitalized Cost Software To Be Sold Leased Or Marketed-31.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-15.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-11.12
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.77
Other Net-60.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.25
Financing Activities
Short-term debt Net22.90
Other borrowing transactions-3.78
Long-term debt - borrowings673.49
Long-term debt - repayments-46.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.65
Payments For Proceeds From Parent-60.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents156.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-625.00
Net Cash Flow from Financing Activities4.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow235.78
Total Cash Flow148.08
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About Octave Intelligence Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055943

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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