Octave Specialty Group, Inc.
OSGNYSEFinancial Services● Active
$5.60
+$0.07(+1.27%)
Market Cap$252076115
P/E Ratio—
52W High$10.38
52W Low$3.88
Octave Specialty Group, Inc. (OSG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OSG · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.06B) | $0.00B | ($0.04B) | ($0.02B) |
| Depreciation & Amort. | $0.04B | $0.02B | $0.03B | $0.00B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.02B | $0.13B | $0.03B | ($0.10B) |
| Net Cash from Operations | ($0.05B) | $0.00B | $0.20B | $0.07B | ($0.13B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.04B) | ($0.06B) | ($0.49B) | ($0.10B) | ($0.47B) |
| Sales of Investments | $0.07B | $0.13B | $0.54B | $0.07B | $1.07B |
| Net Cash from Investing | $0.20B | ($0.17B) | $0.43B | ($0.04B) | $0.78B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.15B | ($0.10B) | ($1.54B) | ($0.47B) |
| Net Cash from Financing | ($0.13B) | $0.19B | ($0.42B) | ($0.02B) | ($0.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | $0.00B | $0.20B | $0.07B | ($0.13B) |
| FCF Margin %(computed) | -20.81% | 0.32% | 160.35% | 131.25% | -53.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
Explore more Octave Specialty Group, Inc. data
About Octave Specialty Group, Inc. (OSG) Cash Flow Statement
Octave Specialty Group, Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -20.81%. Capital expenditure was $0.00B.
Frequently asked questions
OSG · 4 questionsOctave Specialty Group, Inc. generated free cash flow of ($0.05B) for 2025, down 6961.3% year-over-year.
OSG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13