Octave Intelligence

OCTV | NASDAQ

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$21.77

+$0.06 (+0.28%)

Nov 2, 2026, 9:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	-1.82B	221.86M	233.97M	249.94M	174.77M	115.29M
Depreciation & Amortization	136.64M	130.51M	124.87M	120.44M	79.1M	38.79M
Stock-Based Compensation	11.11M	11.17M	11.21M	10.97M	7.7M	4.17M
Other Working Capital	-23.27M	-33.78M	-11M	26.13M	32.94M	17.27M
Other Non-Cash Items	2.08B	13.04M	21.22M	-17.94M	-23.78M	-22.25M
Deferred Income Tax	-553K	-553K	5.78M	5.78M	5.78M	n/a
Change in Working Capital	-45.36M	-22.22M	-33.18M	15.19M	17.8M	-133K
Operating Cash Flow	356.23M	353.8M	363.87M	384.37M	261.37M	135.86M
Capital Expenditures	-39.62M	-38.92M	-39.35M	-38M	-35.96M	-2.1M
Cash Acquisitions	-11.12M	-5.1M	-16.75M	-16.71M	-11.61M	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	-106.71M	-92.58M	-94.28M	-97.82M	-66.61M	-34.2M
Investing Cash Flow	-126.38M	-105.54M	-118.03M	-120.17M	-81.83M	-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	-28.88M	-185.27M	-199.54M	-267.42M	-176.33M	-101.22M
Financial Cash Flow	-28.88M	-185.27M	-199.54M	-267.42M	-176.33M	-101.22M
Net Cash Flow	304.15M	172.57M	160.5M	101.65M	104.59M	97.21M
Free Cash Flow	316.61M	314.88M	324.52M	346.38M	225.4M	133.75M
Adj. Free Cash Flow	305.5M	303.72M	313.31M	335.41M	217.71M	129.59M
Maintenance CapEx	-41.65M	-72.78M	-41.46M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	437.59M	406.53M	458.27M	n/a	n/a	n/a