Advertisement
Screener

Octave Intelligence plc (OCTV) Exchange Rate Effect on Cash

2.8 / 5 stars · 68/120 Roast Me

Octave Intelligence plc Exchange Rate Effect on Cash

Octave Intelligence plc (OCTV) 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 endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 monthEffect 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