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Octave Intelligence plc (OCTVV)
Octave Intelligence plc (OCTVV)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$19,437K
Free Cash flow
$113,074K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net transfers to parent
Capitalization of software devel...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
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
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
Accounts receivable
-$52,122K
Net income
$47,381K
Depreciation and
amortization
$45,955K
Deferred revenue
$15,135K
Stock-based compensation
expense
$3,482K
Other
-$978K
Net cash provided by
operating activities
$115,445K
Canceled cashflow
$49,608K
Net increase in cash
and cash...
$19,437K
Canceled cashflow
$96,008K
Accounts payable
-$16,121K
Accrued compensation
-$12,650K
Restructuring charges
-$8,072K
Other assets and
liabilities
$7,845K
Remeasurement of contingent
consideration reserves
-$2,622K
Prepaids and other
current assets
$1,745K
Deferred income taxes
-$553K
Other
-$357K
Net cash used in
financing activities
-$60,841K
Net cash used in
investing activities
-$33,074K
Effect of foreign
exchange rate changes on...
-$2,093K
Canceled cashflow
$357K
Net transfers to
parent
$60,235K
Payment of contingent
consideration
$606K
Capitalization of software
development costs
$31,060K
Purchases of property and
equipment
$2,371K
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