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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Octave Intelligence plc (OCTLF)
Octave Intelligence plc (OCTLF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$128,641K
Free Cash flow
$122,709K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Total other operating expense (i...
Proceeds from issuance of term l...
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Net income (loss)
Cash payment to hexagon in conne...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-1,970,678
47,381
Depreciation and amortization
47,461
45,955
Stock-based compensation expense
3,221
3,482
Deferred income taxes
-96,919
-553
Total other operating expense (income), net
2,134,660
-
Remeasurement of contingent consideration reserves
0
-2,622
Restructuring charges
-2,031
-8,072
Other
1,090
-978
Accounts receivable
29,444
-52,122
Prepaids and other current assets
-4,127
1,745
Accounts payable
20,201
-16,121
Accrued compensation
-10,554
-12,650
Deferred revenue
16,357
15,135
Other assets and liabilities
-10,122
7,845
Net cash provided by operating activities
125,433
115,445
Purchases of property and equipment
2,724
2,371
Capitalization of software development costs
29,211
31,060
Acquisitions, net of cash acquired
11,115
0
Purchases of investments
15,000
-
Proceeds from divestitures
0
-
Other
1,130
-357
Net cash used in investing activities
-59,180
-33,074
Proceeds from issuance of term loans
524,420
-
Proceeds from revolving credit facility
149,070
-
Repayment of revolving credit facility
46,500
-
Debt issuance costs
3,779
-
Net transfers to hexagon
-44,187
60,235
Cash payment to hexagon in connection with the distribution
625,000
-
Payment of contingent consideration
0
606
Proceeds from other short-term borrowings
22,903
-
Net cash provided by (used in) financing activities
65,301
-60,841
Effect of foreign exchange rate changes on cash and cash equivalents
-2,913
-2,093
Net increase in cash and cash equivalents
128,641
19,437
Cash and cash equivalents at beginning of period
175,506
156,069
Cash and cash equivalents at end of period
304,147
175,506
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OCTLF Cash Flow Sankey Diagram
Sankey diagram visualizing OCTLF cash flow for the period
Total other operating
expense (income), net
$2,134,660K
Proceeds from issuance of
term loans
$524,420K
Depreciation and
amortization
$47,461K
Accounts payable
$20,201K
Deferred revenue
$16,357K
Other assets and
liabilities
-$10,122K
Prepaids and other
current assets
-$4,127K
Stock-based compensation
expense
$3,221K
Proceeds from revolving
credit facility
$149,070K
Net transfers to
hexagon
-$44,187K
Proceeds from other
short-term borrowings
$22,903K
Net cash provided by
operating activities
$125,433K
Net cash provided by
(used in) financing...
$65,301K
Canceled cashflow
$2,110,716K
Canceled cashflow
$675,279K
Net increase in cash
and cash...
$128,641K
Canceled cashflow
$62,093K
Net income (loss)
-$1,970,678K
Deferred income taxes
-$96,919K
Accounts receivable
$29,444K
Accrued compensation
-$10,554K
Restructuring charges
-$2,031K
Other
$1,090K
Cash payment to
hexagon in connection...
$625,000K
Repayment of revolving
credit facility
$46,500K
Debt issuance costs
$3,779K
Net cash used in
investing activities
-$59,180K
Effect of foreign
exchange rate changes on...
-$2,913K
Capitalization of software
development costs
$29,211K
Purchases of investments
$15,000K
Acquisitions, net of cash
acquired
$11,115K
Purchases of property and
equipment
$2,724K
Other
$1,130K
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