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Octave Intelligence (OCTV)

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18.330
-1.590-7.98%

Close Jun 11 16:00 ET

18.330
0.0000.00%

Post 20:01 ET

4.92BMarket Cap20.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Octave Intelligence (OCTV) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.02%115.45M

125.51M

15.54%496.87M

6.29%430.02M

404.57M

Net income from continuing operations

-20.35%47.38M

--59.49M

26.73%309.09M

-4.74%243.91M

--256.04M

Depreciation and amortization

13.99%45.96M

--40.32M

9.97%137.44M

18.30%124.98M

--105.64M

Deferred tax

-109.56%-553K

--5.78M

-98.25%685K

21,959.32%39.05M

--177K

Other non cash items

-533.79%-9.72M

---1.53M

55.92%-12.47M

-407.15%-28.29M

---5.58M

Change In working capital

61.16%28.9M

--17.93M

239.25%43.14M

-66.27%12.72M

--37.71M

-Change in receivables

278.27%52.12M

--13.78M

225.11%8.77M

76.30%-7.01M

---29.58M

-Change in prepaid assets

60.81%-1.75M

---4.45M

176.07%15.59M

-262.00%-20.5M

--12.65M

-Change in payables and accrued expense

2.89%-28.77M

---29.63M

-121.97%-2.11M

-66.60%9.62M

--28.81M

-Change in other working capital

-80.93%7.29M

--38.23M

-31.72%20.89M

18.49%30.6M

--25.83M

Cash from discontinued investing activities

Operating cash flow

-8.02%115.45M

--125.51M

15.54%496.87M

6.29%430.02M

--404.57M

Investing cash flow

Cash flow from continuing investing activities

27.42%-33.07M

-45.57M

43.78%-164.4M

78.18%-292.45M

-1.34B

Capital expenditure reported

3.99%-31.06M

---32.35M

-10.52%-134.33M

-26.93%-121.54M

---95.76M

Net PPE purchase and sale

-57.12%-2.37M

---1.51M

28.61%-7.05M

23.26%-9.88M

---12.87M

Net intangibles purchase and sale

----

-10.52%-134.33M

-26.93%-121.54M

---95.76M

Net business purchase and sale

--0

---11.65M

87.45%-20.63M

86.67%-164.34M

---1.23B

Net other investing changes

773.58%357K

---53K

-172.27%-2.4M

122.86%3.31M

--1.49M

Cash from discontinued investing activities

Investing cash flow

27.42%-33.07M

---45.57M

43.78%-164.4M

78.18%-292.45M

---1.34B

Financing cash flow

Cash flow from continuing financing activities

18.99%-60.84M

-75.1M

-198.40%-329.05M

-111.56%-110.27M

953.73M

Net other financing activities

18.99%-60.84M

---75.1M

-198.40%-329.05M

-111.56%-110.27M

--953.73M

Cash from discontinued financing activities

Financing cash flow

18.99%-60.84M

---75.1M

-198.40%-329.05M

-111.56%-110.27M

--953.73M

Net cash flow

Beginning cash position

60.54%156.07M

--97.21M

38.21%97.3M

27.87%70.4M

--55.06M

Current changes in cash

344.93%21.53M

--4.84M

-87.49%3.42M

50.95%27.3M

--18.08M

Effect of exchange rate changes

-182.50%-2.09M

--2.54M

-1,691.94%-7.11M

85.50%-397K

---2.74M

End cash Position

67.80%175.51M

--104.59M

-3.80%93.61M

38.21%97.3M

--70.4M

Free cash flow

-10.51%82.01M

--91.65M

19.05%355.49M

0.90%298.6M

--295.94M

Currency Unit

USD

	(Q1)Mar 31, 2026	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.02%115.45M	125.51M	15.54%496.87M	6.29%430.02M	404.57M
Net income from continuing operations	-20.35%47.38M	--59.49M	26.73%309.09M	-4.74%243.91M	--256.04M
Depreciation and amortization	13.99%45.96M	--40.32M	9.97%137.44M	18.30%124.98M	--105.64M
Deferred tax	-109.56%-553K	--5.78M	-98.25%685K	21,959.32%39.05M	--177K
Other non cash items	-533.79%-9.72M	---1.53M	55.92%-12.47M	-407.15%-28.29M	---5.58M
Change In working capital	61.16%28.9M	--17.93M	239.25%43.14M	-66.27%12.72M	--37.71M
-Change in receivables	278.27%52.12M	--13.78M	225.11%8.77M	76.30%-7.01M	---29.58M
-Change in prepaid assets	60.81%-1.75M	---4.45M	176.07%15.59M	-262.00%-20.5M	--12.65M
-Change in payables and accrued expense	2.89%-28.77M	---29.63M	-121.97%-2.11M	-66.60%9.62M	--28.81M
-Change in other working capital	-80.93%7.29M	--38.23M	-31.72%20.89M	18.49%30.6M	--25.83M
Cash from discontinued investing activities
Operating cash flow	-8.02%115.45M	--125.51M	15.54%496.87M	6.29%430.02M	--404.57M
Investing cash flow
Cash flow from continuing investing activities	27.42%-33.07M	-45.57M	43.78%-164.4M	78.18%-292.45M	-1.34B
Capital expenditure reported	3.99%-31.06M	---32.35M	-10.52%-134.33M	-26.93%-121.54M	---95.76M
Net PPE purchase and sale	-57.12%-2.37M	---1.51M	28.61%-7.05M	23.26%-9.88M	---12.87M
Net intangibles purchase and sale	----	----	-10.52%-134.33M	-26.93%-121.54M	---95.76M
Net business purchase and sale	--0	---11.65M	87.45%-20.63M	86.67%-164.34M	---1.23B
Net other investing changes	773.58%357K	---53K	-172.27%-2.4M	122.86%3.31M	--1.49M
Cash from discontinued investing activities
Investing cash flow	27.42%-33.07M	---45.57M	43.78%-164.4M	78.18%-292.45M	---1.34B
Financing cash flow
Cash flow from continuing financing activities	18.99%-60.84M	-75.1M	-198.40%-329.05M	-111.56%-110.27M	953.73M
Net other financing activities	18.99%-60.84M	---75.1M	-198.40%-329.05M	-111.56%-110.27M	--953.73M
Cash from discontinued financing activities
Financing cash flow	18.99%-60.84M	---75.1M	-198.40%-329.05M	-111.56%-110.27M	--953.73M
Net cash flow
Beginning cash position	60.54%156.07M	--97.21M	38.21%97.3M	27.87%70.4M	--55.06M
Current changes in cash	344.93%21.53M	--4.84M	-87.49%3.42M	50.95%27.3M	--18.08M
Effect of exchange rate changes	-182.50%-2.09M	--2.54M	-1,691.94%-7.11M	85.50%-397K	---2.74M
End cash Position	67.80%175.51M	--104.59M	-3.80%93.61M	38.21%97.3M	--70.4M
Free cash flow	-10.51%82.01M	--91.65M	19.05%355.49M	0.90%298.6M	--295.94M
Currency Unit	USD	USD	USD	USD	USD

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