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Octave Specialty Group (OSG) Cash flow

Octave Specialty Group Cash Flow

OSG's free cash flow for Q2 2026 was $-10.23M. For the 2026 fiscal year, OSG's free cash flow was increased by $0.00 and operating cash flow was $-10.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -52.28M$ 762.00K$ 200.00M$ 70.37M$ -131.00M
$ 199.94M$ -166.37M$ 435.00M$ -41.16M$ 776.00M
$ -126.30M$ 194.22M$ -423.00M$ -19.23M$ -657.00M
$ 70.09M$ 47.27M$ 274.00M$ 19.94M$ 23.00M
$ -52.28M$ 762.00K$ 200.00M$ 70.37M$ -131.00M

Currency in USD

Octave Specialty Group Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing