Octave Intelligence plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 07 | Q4 08 | Q1 09 | Q2 09 | Q3 09 | Q4 09 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 14.4% | – | – | – | – | 32.8% | 29.8% | 25.7% | 29.9% | 31.5% | 29.1% | |
| – | – | – | – | – | – | – | 10.5% | 10.0% | 9.6% | 11.9% | 11.9% | 10.8% | |
| – | – | – | – | – | – | – | 0.9% | 0.8% | 1.0% | 0.9% | 0.8% | 0.9% | |
| – | – | – | – | – | – | – | 4.7% | -0.6% | -10.8% | 7.5% | -6.5% | -2.9% | |
| 0.9% | 31.8% | 9.1% | 22.4% | 31.2% | 46.1% | – | 8.8% | 0.5% | 0.8% | 8.6% | 0.7% | 2.5% | |
| – | – | – | – | – | – | – | -11.9% | -9.3% | -7.6% | -8.6% | -14.9% | -10.0% | |
| 17.3% | 266.3% | – | 98.0% | 176.9% | 131.3% | – | -19.6% | -22.0% | -7.4% | -15.7% | 16.4% | -7.3% | |
| – | – | – | – | – | – | – | 1.9% | -0.7% | 34.8% | 5.0% | 32.3% | 18.3% | |
| – | – | – | – | – | – | – | 23.9% | 29.3% | 25.0% | 21.2% | 30.8% | 26.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.