Octave Intelligence plc (OCTV) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Octave Intelligence plc cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 156,069,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 240,878,000 US dollars. Net cash provided.
- Net income (loss)
- negative 1,923,297,000 US dollars
- Depreciation and amortization
- 93,416,000 US dollars
- Stock-based compensation expense
- 6,703,000 US dollars
- Deferred income taxes
- negative 97,472,000 US dollars
- Total Other operating expense (income), net
- 2,134,660,000 US dollars
- Remeasurement of contingent consideration reserves
- negative 2,622,000 US dollars
- Restructuring charges
- negative 10,103,000 US dollars
- Other
- negative 112,000 US dollars
- Accounts receivable
- 22,678,000 US dollars
- Prepaids and other current assets
- 2,382,000 US dollars
- Accounts payable
- 4,080,000 US dollars
- Accrued compensation
- negative 23,204,000 US dollars
- Deferred revenue
- 31,492,000 US dollars
- Other assets and liabilities
- 2,277,000 US dollars
- Investing activities
- negative 92,254,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 5,095,000 US dollars
- Capitalization of software development costs
- negative 60,271,000 US dollars
- Acquisitions, net of cash acquired
- negative 11,115,000 US dollars
- Purchases of investments
- negative 15,000,000 US dollars
- Proceeds from divestitures
- 0 US dollars
- Other
- negative 773,000 US dollars
- Financing activities
- 4,460,000 US dollars. Net cash provided.
- Proceeds from issuance of term loans
- 524,420,000 US dollars
- Proceeds from revolving credit facility
- 149,070,000 US dollars
- Repayment of revolving credit facility
- negative 46,500,000 US dollars
- Debt issuance costs
- negative 3,779,000 US dollars
- Net transfers to Hexagon
- negative 16,048,000 US dollars
- Cash payment to Hexagon in connection with the Distribution
- negative 625,000,000 US dollars
- Payment of contingent consideration
- negative 606,000 US dollars
- Proceeds from other short-term borrowings
- 22,903,000 US dollars
- Operating adjustment reconciliation
- 2,297,688,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 696,393,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 92,254,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 5,006,000 US dollars
- Ending cash on Jun 30, 2026
- 304,147,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 401,407,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 148,078,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 240,878,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,095,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 235,783,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$1.92B + net operating adjustments $2.16B = operating cash +$240.88M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 240,878,000 US dollars minus 5,095,000 US dollars equals 235,783,000 US dollars.
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