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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OSG · 截至 2026-06-13
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-13 · USD · B
深入了解Octave Specialty Group, Inc.
关于Octave Specialty Group, Inc.（OSG）现金流量表
Octave Specialty Group, Inc. 2025财年经营活动现金流($0.05B)，自由现金流($0.05B)（FCF利润率-20.81%），资本支出$0.00B。
常见问题
OSG · 4 问Octave Specialty Group, Inc. 2025财年自由现金流($0.05B)，同比down6961.3%。
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