Octave Intelligence plc Investing Cash Flow
Octave Intelligence plc (OCTLF) reported Investing Cash Flow of -$92.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Octave Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$59.18M.
- Octave Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$33.07M.
- Octave Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$38.34M.
- Octave Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$45.57M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month |
|---|---|---|
| 2026-06-30 | -$59.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$92.25M 10-Q · filed 2026-08-12 |
| 2026-03-31 | -$33.07M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | -$38.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$83.90M 10-Q · filed 2026-08-12 |
| 2025-03-31 | -$45.57M 10-Q · filed 2026-06-04 |