Octave Intelligence plc Exchange Rate Effect on Cash
Octave Intelligence plc (OCTLF) reported Exchange Rate Effect on Cash of -$5.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-12
- Octave Intelligence plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$2.09M, a 182.50% decline year-over-year.
- Octave Intelligence plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $2.54M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month |
|---|---|---|
| 2026-06-30 | -$5.01M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | -$2.09M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | $6.01M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $2.54M 10-Q · filed 2026-06-04 |