| 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 |
Octave Intelligence plc (OCTLF)
Octave Intelligence plc (OCTLF)