Summary
Pulls cash flow statements and working capital trends from SEC filings through the Octagon MCP server. You send it a ticker and filing type, it returns operating, investing, and financing cash flow breakdowns with YoY comparisons, free cash flow calculations, and working capital changes. Honestly most useful when you need to quickly assess liquidity position or spot red flags like declining OCF relative to net income without manually parsing 10-Ks. The workflow is straightforward: natural language prompt to octagon-agent, get back structured analysis with the actual numbers and trend commentary. Saves you from clicking through EDGAR and rebuilding the cash flow story yourself.
Install to Claude Code
npx -y skills add octagonai/skills --skill sec-cash-flow-review --agent claude-codeInstalls into .claude/skills of the current project.
Connect Claude to +800M contacts, +150M companies. Find & Enrich leads in chat.
Try For Free →
Integrate web data into your AI product. One API to scrape website & brand data.
Get API Key Now →
Agent, run crypto. Access onchain data & trade routes via 1inch.
Install now →
On Capafy, your Skill runs online 24/7 as an agent product, and you get paid every time someone uses it.
Start earning →
Files
SKILL.md
Select a file.
Featured
Connect Claude to +800M contacts, +150M companies. Find & Enrich leads in chat.
Try For Free →Integrate web data into your AI product. One API to scrape website & brand data.
Get API Key Now →Agent, run crypto. Access onchain data & trade routes via 1inch.
Install now →On Capafy, your Skill runs online 24/7 as an agent product, and you get paid every time someone uses it.
Start earning →
