OCTVV: the cash flow

MyFinsight

For the quarter ending 2026-03-31, OCTVV had $19,437K increase in cash & cash equivalents over the period. $113,074K in free cash flow.

Cash Flow	2026-03-31
Net income	47,381
Depreciation and amortization	45,955
Stock-based compensation expense	3,482
Deferred income taxes	-553
Remeasurement of contingent consideration reserves	-2,622
Restructuring charges	-8,072
Other	-978
Accounts receivable	-52,122
Prepaids and other current assets	1,745
Accounts payable	-16,121
Accrued compensation	-12,650
Deferred revenue	15,135
Other assets and liabilities	7,845
Net cash provided by operating activities	115,445
Purchases of property and equipment	2,371
Capitalization of software development costs	31,060
Acquisitions, net of cash acquired	0
Other	-357
Net cash used in investing activities	-33,074
Net transfers to parent	60,235
Payment of contingent consideration	606
Net cash used in financing activities	-60,841
Effect of foreign exchange rate changes on cash and cash equivalents	-2,093
Net increase in cash and cash equivalents	19,437
Cash and cash equivalents at beginning of period	156,069
Cash and cash equivalents at end of period	175,506

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.