Octave Specialty Group, Inc. (OSG) quarterly cash flow statement — complete operating, investing & financing history
Octave Specialty Group, Inc. (OSG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -10.23M | -10.08M | -666K | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M | 11M | 24M | 77M | 1.29B | 35M | 2M | 9M | 5M | -53M |
| Operating CF Margin % | -12.33% | -9.68% | -1% | -61.79% | 3.91% | 49.86% | 31.98% | 69.87% | 27.61% | 35.35% | 120.55% | 15.28% | 39.34% | 135.09% | 660.51% | 43.75% | 6.9% | 7.5% | 9.43% | -101.92% |
| Operating CF Growth % | -576.08% | -132.21% | 97.55% | -184.14% | -84.75% | 78.64% | - | - | - | - | -93.17% | -68.57% | 1100% | 755.56% | 25660% | 166.04% | 104.65% | 122.5% | 162.5% | 3.64% |
| Net Income | -12.16M | -2.86M | -38M | -30.84M | -21.79M | -14.49M | 33.6M | -19.89M | -750K | -3.37M | -11M | 67M | -13M | -33M | 178M | 340M | 6M | 2M | -19M | 17M |
| Depreciation & Amortization | 12.26M | 12.21M | 13.29M | 9.75M | 9.74M | 9.18M | -15.05M | 7.1M | 1.61M | 1.61M | 9M | 8M | 0 | 7M | 0 | 0 | 15M | 14M | 0 | 0 |
| Stock-Based Compensation | 4.15M | 4.72M | 0 | -10.01M | 0 | 2.35M | 3.36M | 3.69M | 1.82M | -463K | 5M | 4M | 0 | 3M | 0 | 0 | 5M | 5M | 0 | 0 |
| Deferred Taxes | -364K | -4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 923K | -4.35M | 11.11M | -29.59M | 27.75M | 43.26M | -163K | -15.02M | 6.94M | 7.11M | 25M | 3M | 13M | -8M | -7M | -20M | -29M | 14M | 7M | 4M |
| Working Capital Changes | -15.05M | -15.13M | 12.94M | 19.54M | -3.81M | -9.01M | -48.98M | 73.03M | 4.46M | 12.62M | 83M | -66M | 24M | 108M | 1.12B | -285M | 5M | -26M | 17M | -74M |
| Change in Receivables | -1.76M | -32.2M | -11.62M | -5.73M | -13.42M | -18.81M | 40.67M | -29.33M | -23.19M | -15.92M | -13M | -1M | 0 | -3M | 0 | 0 | 6M | 6M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | 10.53M | 2.53M | 0 | 331K | 0 | 0 | 0 | 15.16M | 0 | 0 | -4M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 10.31M | 37.71M | -65.44M | 247.34M | -14.33M | 34.49M | -155.35M | -225.85M | -170.54M | 50.69M | -86M | 32M | 48M | 441M | 431M | -5M | 304M | 136M | 31M | 558M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 9.72% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -218.53M | 0 | 0 | 0 | -28.66M | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.76M | -695K | -5.57M | 409.35M | -14.83M | 11.02M | -116.73M | -273.14M | -170.54M | 50.81M | -47K | 48M | 38M | 303M | 370M | 45M | 3M | 55M | 31M | 57M |
| Cash from Financing | -14.26M | -2.13M | 84.43M | -200.98M | -4.31M | -53.8M | 180.22M | 208.56M | -42.33M | -46.89M | -31M | -49M | -67M | -276M | -1.68B | -45M | -382M | -52M | -34M | -516M |
| Debt Issued (Net) | 38.21M | -625K | 117.47M | -150M | 0 | 0 | -147M | 147M | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -4.86M | 0 | -26.64M | 17M | -179K | -3.12M | -11.7M | 62M | 0 | -682K | 490K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | 0 | -1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.86M | 0 | -26.64M | 0 | -179K | -3.12M | -11.7M | -10K | 0 | -682K | 490K | -2M | 0 | 0 | -8M | -14M | -14M | 0 | 0 | 0 |
| Other Financing | -47.62M | -1.51M | -6.4M | -67.98M | -4.13M | -50.68M | 338.92M | -436K | -42.33M | -46.21M | 65.51M | 50M | -67M | -179M | -132M | -31M | -310M | -52M | -38M | -49M |
| Net Change in Cash | -14.44M | 25.1M | 16.67M | 5.38M | -5.28M | 13.29M | -69.72M | 31.63M | -199.2M | 21.21M | -28M | -7M | 5M | 243M | 26M | -4M | -77M | 93M | 0 | -10M |
| Free Cash Flow | -10.23M | -10.08M | -666K | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M | 18M | 24M | 77M | 1.29B | 35M | 2M | 9M | 5M | -53M |
| FCF Margin % | -12.33% | -9.68% | -1% | -61.79% | 3.91% | 49.86% | 31.98% | 69.87% | 27.61% | 35.35% | 120.55% | 25% | 39.34% | 135.09% | 660.51% | 43.75% | 6.9% | 7.5% | 9.43% | -101.92% |
| FCF Growth % | -576.08% | -132.21% | 97.55% | -184.14% | -84.75% | 78.64% | - | - | - | - | -93.17% | -48.57% | 1100% | 755.56% | 25660% | 166.04% | 104.65% | 122.5% | 162.5% | 3.64% |
| FCF per Share | -0.23 | -0.22 | -0.01 | -0.86 | 0.04 | 0.66 | -0.57 | 1.03 | 0.30 | 0.38 | 1.93 | 0.38 | 0.52 | 1.69 | 27.95 | 0.76 | 0.04 | 0.19 | 0.11 | -1.13 |
| FCF Conversion (FCF/Net Income) | 0.71x | -1.32x | 0.03x | 0.37x | -0.03x | -0.67x | 0.05x | -1.78x | -18.79x | 0.87x | -5.50x | 0.17x | -1.85x | -2.41x | 7.40x | 0.10x | 0.40x | 4.50x | -0.23x | -3.12x |
| Interest Paid | 3.87M | 2M | 0 | 7.41M | 8.54M | 3.82M | 3.82M | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 17M | 15M | 0 | 0 |
| Taxes Paid | 2.23M | 1.48M | 0 | -3.77M | 828K | 6.83M | -11M | -5.83M | 4.94M | 2.12M | 2M | 3M | 0 | 4M | 0 | 0 | 3M | 2M | 0 | 0 |