Octave Intelligence

OCTV | NASDAQ

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$21.71

-$0.03 (-0.14%)

At close: Oct 30, 2026, 4:00 PM ET

$21.57

-$0.14 (-0.66%)

Pre-market: Nov 2, 2026, 9:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	-1.97B	47.38M	99.31M	75.17M	59.49M	115.29M
Depreciation & Amortization	47.46M	45.96M	43.22M	41.33M	40.32M	38.79M
Stock-Based Compensation	3.22M	3.48M	4.41M	3.27M	3.53M	4.17M
Other Working Capital	3.7M	-7.11M	-19.86M	-6.81M	15.67M	17.27M
Other Non-Cash Items	2.07B	-9.72M	16.91M	5.84M	-1.53M	-22.25M
Deferred Income Tax	n/a	-553K	n/a	n/a	5.78M	n/a
Change in Working Capital	-25.75M	28.9M	-48.51M	-2.61M	17.93M	-133K
Operating Cash Flow	125.43M	115.45M	115.35M	123.01M	125.51M	135.86M
Capital Expenditures	-2.72M	-33.43M	-3.46M	-2.03M	-33.86M	-2.1M
Cash Acquisitions	-11.12M	n/a	n/a	-5.1M	-11.65M	45K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-45.34M	-30.7M	-30.67M	-31.21M	-32.4M	-34.2M
Investing Cash Flow	-59.18M	-33.07M	-34.13M	-38.34M	-45.57M	-36.26M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	65.3M	-60.84M	-33.34M	-91.09M	-75.1M	-101.22M
Financial Cash Flow	65.3M	-60.84M	-33.34M	-91.09M	-75.1M	-101.22M
Net Cash Flow	128.64M	19.44M	156.07M	-2.94M	7.38M	97.21M
Free Cash Flow	122.71M	82.01M	111.89M	120.98M	91.65M	133.75M
Adj. Free Cash Flow	119.49M	78.53M	107.48M	117.71M	88.12M	129.59M
Maintenance CapEx	-2.72M	-33.43M	-3.46M	-2.03M	-33.86M	-2.1M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	122.71M	82.01M	111.89M	120.98M	91.65M	133.75M