Octave Intelligence plc Net Change in Cash
Octave Intelligence plc (OCTLF) reported Net Change in Cash of $148.08 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- Octave Intelligence plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $19.44M, a 163.52% increase year-over-year.
- Octave Intelligence plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $7.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month |
|---|---|---|
| 2026-06-30 | $148.08M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $19.44M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | $4.43M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $7.38M 10-Q · filed 2026-06-04 |