Cash Flow Statement

Pulls cash flow statements for public companies through Octagon MCP. You get net income, operating cash flow, investing and financing flows, free cash flow, and ending cash position across multiple periods. The output is a table with absolute figures, not percentages, which makes it straightforward to calculate things like capex (OCF minus FCF) or cash conversion ratios. Good for checking if a company actually generates the cash its income statement claims, or for spotting heavy buyback activity in the financing section. The skill includes analysis patterns for quality checks, like whether operating cash flow consistently beats net income. It's a cleaner interface than digging through SEC filings yourself.

Install to Claude Code

npx -y skills add octagonai/skills --skill cash-flow-statement --agent claude-code