Octave Intelligence
OCTV | NASDAQ
$21.16
-$0.55 (-2.53%)
At close: Nov 2, 2026, 4:00 PM ET
$21.55
-$0.16 (-0.74%)
Pre-market:
Nov 2, 2026, 9:19 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 248.1M | 309.09M | 243.91M | 256.04M |
Depreciation & Amortization | 167.53M | 137.44M | 124.98M | 105.64M |
Stock-Based Compensation | n/a | 15.02M | 14.88M | 10.59M |
Other Working Capital | 40.27M | 31.74M | 23.98M | 68.98M |
Other Non-Cash Items | -8.09M | -8.51M | -5.5M | -5.58M |
Deferred Income Tax | 22.87M | 685K | 39.05M | 177K |
Change in Working Capital | 35.47M | 43.14M | 12.72M | 37.71M |
Operating Cash Flow | 465.88M | 496.87M | 430.02M | 404.57M |
Capital Expenditures | -9.55M | -141.38M | -131.42M | -108.63M |
Cash Acquisitions | 40.3M | -20.63M | -164.34M | -1.23B |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.15M | -136.72M | -118.23M | -94.27M |
Investing Cash Flow | -104.78M | -164.4M | -292.45M | -1.34B |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -307.2M | -329.05M | -110.27M | 953.73M |
Financial Cash Flow | -307.2M | -329.05M | -110.27M | 953.73M |
Net Cash Flow | 58.86M | -3.7M | 26.9M | 15.35M |
Free Cash Flow | 456.33M | 355.49M | 298.6M | 295.94M |
Adj. Free Cash Flow | 456.33M | 340.47M | 283.72M | 285.35M |
Maintenance CapEx | -9.55M | -137.44M | -124.98M | -105.64M |
Growth CapEx | n/a | -3.94M | -6.45M | -2.99M |
Owner Earnings | 456.33M | 359.43M | 305.04M | 298.93M |
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