Octave Intelligence plc
OCTV
$17.93
-$0.46-2.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -2,721.70% | -20.35% | -13.86% | ||
| Total Depreciation and Amortization | 14.83% | 13.99% | 11.43% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 266,136.68% | -187.26% | 35.89% | ||
| Change in Net Operating Assets | 48.60% | 61.16% | -125.11% | ||
| Cash from Operations | 1.97% | -8.02% | -15.09% | ||
| Capital Expenditure | -34.12% | -57.12% | -64.45% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -118.03% | -- | -100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -28.28% | 5.25% | 10.34% | ||
| Cash from Investing | -54.37% | 27.42% | 5.89% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -541.77% | 18.99% | 67.06% | ||
| Cash from Financing | 171.69% | 18.99% | 67.06% | ||
| Foreign Exchange rate Adjustments | -183.76% | -182.50% | 83.12% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4,474.06% | 163.52% | 752.82% | ||