Octave Specialty Group, Inc. (OSG) Cash Flow Statement
Octave Specialty Group, Inc. (OSG) generated -$62.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 214.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | -0.61 | 0.83 | -0.22 | -1.54 | -0.31 | -0.18 | -0.13 | 1.34 | 0.04 | 0.00 | -0.05 | -0.06 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | 0.00 | -0.05 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.01 | 0.00 | 0.01 | 0.03 | — | |
| Stock-based compensation | -0.02 | — | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Octave Specialty Group, Inc. — questions
- What is Octave Specialty Group, Inc.'s operating cash flow?
- -$62.1M over the twelve months to 2026-06-30.
Every figure on this page comes from Octave Specialty Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.