Octave Intelligence (OCTV) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Octave Intelligence generated $465.88M of operating cash flow and spent $9.55M on capital expenditures. That left free cash flow of $456.33M, down 7.8% from $495.11M a year earlier, or 27.9% of revenue.

Octave Intelligence Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Octave Intelligence plc (OCTV) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.25	-	-	-
Depreciation & Amortization	0.17	0.14	0.12	0.11
Deferred Income Tax	0.02	0.00	0.04	0.00
Stock Based Compensation	0.02	0.02	0.01	0.01
Change in Working Capital	0.04	0.04	0.01	0.04
Change in Accounts Receivable	-0.01	-	-	-
Change in Accounts Payable	0.01	0.00	0.00	0.00
Change in Other Working Capital	0.04	-0.01	-0.03	-0.01
Other Operating Activities	-0.01	-0.01	-0.03	-0.01
Net Cash from Operating Activities	0.47	0.50	0.43	0.40
Investing Activities
Capital Expenditures	-0.01	-0.01	-0.13	-0.01
Acquisitions	0.04	-0.02	-0.16	-1.23
Other Investing Activities	0.00	-	-	-
Net Cash from Investing Activities	-0.10	-0.17	-0.29	-1.34
Financing Activities
Other Financing Activities	-0.31	-0.33	-0.11	0.95
Net Cash from Financing Activities	-0.31	-0.33	-0.11	0.95
Summary
Effect of Forex Changes on Cash	0.00	-0.01	0.00	0.00
Net Change in Cash	0.06	0.00	0.03	0.02
Cash at Beginning of Period	0.10	0.10	0.07	0.06
Cash at End of Period	0.16	0.09	0.10	0.07
Free Cash Flow	0.46	0.50	0.30	0.39

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Octave Intelligence Cash Flow

What is Octave Intelligence's free cash flow?

Octave Intelligence generated free cash flow of $456.33M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $465.88M minus $9.55M of capital expenditures. That was down 7.8% from $495.11M a year earlier. Free cash flow equaled 27.9% of revenue.

How much does Octave Intelligence spend on capital expenditures?

Octave Intelligence spent $9.55M on capital expenditures in fiscal 2025, compared with $7.05M a year earlier. That equals 2.0% of operating cash flow.

Does Octave Intelligence pay dividends or buy back shares?

Octave Intelligence's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition