OCTV
Octave Intelligence plc
18.60$
+0.3%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Octave Intelligence plc (OCTV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 466 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | – | – | 405 | 430 | 497 | 466 | |
| – | – | – | 106 | 125 | 137 | 168 | |
| – | – | – | 11 | 15 | 15 | – | |
| – | – | – | 38 | 13 | 43 | 35 | |
| 0.2 | 1.5 | 0.8 | 109 | 131 | 141 | 9.5 | |
| – | – | – | -1,340 | -292 | -164 | -105 | |
| 4.1 | 13 | 2.3 | 954 | -110 | -329 | -307 | |
| – | – | – | 15 | 27 | -3.7 | 59 | |
| – | – | – | 296 | 299 | 355 | 456 |
Data as of: September 29, 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.