OCTV — Octave Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- $5.55bn
- $5.89bn
- $1.64bn
Annual cashflow statement for Octave Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 246 | 311 | 248 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 27.6 | -7.87 | -8.09 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.17 | 59.5 | 35.5 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 436 | 502 | 466 |
| Capital Expenditures | -132 | -142 | -146 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -300 | -23 | 41.4 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -432 | -165 | -105 |
| Financing Cash Flow Items | 25.2 | -332 | -307 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 25.2 | -332 | -307 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 29.1 | -2.31 | 58.9 |