Octave Intelligence Cash Flow Statement
NASDAQ: OCTVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Octave Intelligence has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Octave Intelligence free cash flow
In the quarter ended Jun 30, 2026, Octave Intelligence generated $125.4 million of operating cash flow and spent $2.7 million on capital expenditures. That left free cash flow of $122.7 million, a free-cash-flow margin of 30.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Octave Intelligence cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -1.97B | 47.38M | 75.17M | 59.49M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 47.46M | 45.95M | 41.33M | 40.31M |
| Stock-Based Compensation | 3.22M | 3.48M | 3.27M | 3.53M |
| Change in Working Capital | 11.24M | 49.39M | 12.56M | 29.02M |
| Operating Cash Flow | 125.43M | 115.44M | 123.01M | 125.51M |
| Capital Expenditures | -2.72M | -2.37M | -2.03M | -1.51M |
| Investing Cash Flow | -59.18M | -33.07M | -38.34M | -45.57M |
| Financing Cash Flow | 65.30M | -60.84M | -91.09M | -75.10M |
| Net Change in Cash | 128.64M | 19.44M | -2.94M | 7.38M |
| Free Cash Flow | 122.71M | 113.07M | 120.98M | 124.00M |
This table shows 4 quarterly periods of Octave Intelligence's cash flow statement, from Q2 2026 back to Q? 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OCTV's reporting calendar. What is a cash flow statement?