Octave Intelligence plc
For the period ended Mar 31, 2026. Filed Jun 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Jun 4, 2026
OCTV$20.94-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Combined Statements of Cash Flows
Condensed Combined Statements of Cash Flows (Unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $47,381 | $59,486 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 45,955 | 40,315 |
| Stock-based compensation expense | 3,482 | 3,529 |
| Deferred income taxes | (553) | 5,782 |
| Remeasurement of contingent consideration reserves | (2,622) | (1,538) |
| Restructuring charges | (8,072) | (263) |
| Other | 978 | 268 |
| Changes in assets and liabilities, net of effect from acquisitions: | ||
| Accounts receivable | 52,122 | 13,779 |
| Prepaids and other current assets | (1,745) | (4,453) |
| Accounts payable | (16,121) | (11,522) |
| Accrued compensation | (12,650) | (18,105) |
| Deferred revenue | 15,135 | 31,216 |
| Other assets and liabilities | (7,845) | 7,015 |
| Net cash provided by operating activities | 115,445 | 125,509 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2,371) | (1,509) |
| Capitalization of software development costs | (31,060) | (32,351) |
| Acquisitions, net of cash acquired | — | (11,653) |
| Other | 357 | (53) |
| Net cash used in investing activities | (33,074) | (45,566) |
| Cash flows from financing activities: | ||
| Net transfers to Parent | (60,235) | (75,104) |
| Payment of contingent consideration | (606) | — |
| Net cash used in financing activities | (60,841) | (75,104) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (2,093) | 2,537 |
| Net increase in cash and cash equivalents | 19,437 | 7,376 |
| Cash and cash equivalents at beginning of period | 156,069 | 97,214 |
| Cash and cash equivalents at end of period | $175,506 | $104,590 |
| Supplemental cash flow information: | ||
| Income taxes paid, net of refunds | $7,554 | $(229) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.