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Octave Intelligence Ord Shs Class B

OCTV

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16.370USD

+0.350+2.18%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

4.30BMarket Cap

--P/E TTM

Octave Intelligence Ord Shs Class B

16.370

+0.350+2.18%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Octave Intelligence Ord Shs Class B to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--115.44M

Net income from continuing operations

--47.38M

Operating gains losses

--45.95M

Deferred tax

---553.00K

Other non-cash items

---9.72M

Change in working capital

--28.90M

-Change in receivables

--52.12M

-Change in prepaid expenses

---1.75M

-Change in other current liabilities

--15.13M

Cash from non-recurring investing activities

Cash from operating activities

--115.44M

Investing cash flow

Net cash from continuing investing activities

--33.43M

Capital expenditures

--33.43M

Net cash flow from disposal of fixed assets

--2.37M

Net cash flow from intangible asset transactions

--31.06M

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

--357.00K

Cash from non-current investing activities

Net cash flow from investing activities

---33.07M

Financing cash flow

Cash flow from continuous financing activities

---60.84M

Net cash flow from other financing activities

---60.84M

Net cash from non-recurrent financing activities

Net cash from financing activities

---60.84M

Net cash flow

Beginning cash balance

--156.07M

Current period cash flow changes

--19.44M

Effect of exchange rate changes

---2.09M

Ending cash balance

--175.51M

Free cash flow

--82.01M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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