Octave Intelligence Quarterly Cash Flow Statement
NASDAQ: OCTVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?