Octave Intelligence plc
For the period ended Jun 30, 2026. Filed Aug 12, 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.
Jun 30, 2026 · Filed Aug 12, 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 Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $(1,923,297) | $134,654 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 93,416 | 81,648 |
| Stock-based compensation expense | 6,703 | 6,802 |
| Deferred income taxes | (97,472) | 12,183 |
| Impairment charges | 2,134,660 | — |
| Remeasurement of contingent consideration reserves | (2,622) | (12,544) |
| Restructuring charges | (10,103) | (975) |
| Other | (112) | 1,546 |
| Changes in assets and liabilities, net of effect from acquisitions: | ||
| Accounts receivable | 22,678 | 17,979 |
| Prepaids and other current assets | 2,382 | (5,979) |
| Accounts payable | 4,080 | (396) |
| Accrued compensation | (23,204) | (14,969) |
| Deferred revenue | 31,492 | 29,972 |
| Other assets and liabilities | 2,277 | (1,403) |
| Net cash provided by operating activities | 240,878 | 248,518 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5,095) | (3,540) |
| Capitalization of software development costs | (60,271) | (66,443) |
| Acquisitions, net of cash acquired | (11,115) | (16,751) |
| Purchases of investments | (15,000) | — |
| Proceeds from divestitures | — | 4,136 |
| Other | (773) | (1,305) |
| Net cash used in investing activities | (92,254) | (83,903) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of term loans | 524,420 | — |
| Proceeds from revolving credit facility | 149,070 | — |
| Repayment of revolving credit facility | (46,500) | — |
| Debt issuance costs | (3,779) | — |
| Net transfers to Hexagon | (16,048) | (166,195) |
| Cash payment to Hexagon in connection with the Distribution | (625,000) | — |
| Payment of contingent consideration | (606) | — |
| Proceeds from other short-term borrowings | 22,903 | — |
| Net cash provided by (used in) financing activities | 4,460 | (166,195) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (5,006) | 6,015 |
| Net increase in cash and cash equivalents | 148,078 | 4,435 |
| Cash and cash equivalents at beginning of period | 156,069 | 97,214 |
| Cash and cash equivalents at end of period | $304,147 | $101,649 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.