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Octave Intelligence cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$123M in Q2 2026
Analysis
In Q2 2026, Octave Intelligence generated $125M of operating cash flow and spent $2.7M on capital projects, leaving free cash flow of $123M. That is $1.7M more than in Q2 2025 ($121M).
Operating cash flow was $125M against net income of −$2.0B. The largest differences: impairments +$1.7B, deferred taxes −$96.9M, depreciation & amortization +$47.5M.
Its cash conversion cycle was 40 days (receivables 82 + inventory 0 − payables 43).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 82 | — | 43 | 40 |
| Q1 2026 | 87 | — | 41 | 46 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $125M | −$2.7M | −$11.1M | −$129M | $123M |
| Q1 2026 | $115M | −$2.4M | — | −$19.4M | $113M |
| Q2 2025 | $123M | −$2.0M | −$5.1M | $2.9M | $121M |
| Q1 2025 | $126M | −$1.5M | −$11.7M | −$7.4M | $124M |
Octave Intelligence: income statement and cash flow
Octave Intelligence, Q2 2026: revenue $398M (-4% year over year), operating margin -519.5%. The chart follows the revenue to costs, profit and cash.
Octave Intelligence: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.