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octagonai avatar

Sec Cash Flow Review

octagonai/skills
246 installs129 stars
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-code

Installs into .claude/skills of the current project.

CodeRabbit
CodeRabbit
AI writes the code. CodeRabbit catches the slop.
Try For Free →
Lid closed, agents working
Lid closed, agents working
Keeps your Mac awake while Claude Code, Codex or Cursor works. Lets it sleep when they are done.
Try free for 7 days →
Block distraction from your iPhone for freeBlock distraction from your iPhone for free
Block distraction from your iPhone for free
Block distracting apps from your iPhone permanently without a 3rd party app. Free and open source.
Block now (100% free) →
Granola, the best AI meeting recorder
Granola, the best AI meeting recorder
Notes, actions and memory. Without a meeting bot. First month 100% off.
Download for free →
belt - the only tool your agent needs
belt - the only tool your agent needs
belt cli automatically finds the best tools and skills for your agent. image, video, music, tts...
one prompt install →
Open Steps
Open Steps
Free an open-source skills that make AI coding agents easier to understand, verify, and control.
Download for free →
AppSignal
AppSignal
Monitor with ease. Code with confidence.
Start Free Trial →
Agent, connect blockchain
Agent, connect blockchain
Connect your Claude agent to live crypto prices and trading routes via 1inch
Get the MCP →
CodeRabbit
CodeRabbit
AI writes the code. CodeRabbit catches the slop.
Try For Free →
Lid closed, agents working
Lid closed, agents working
Keeps your Mac awake while Claude Code, Codex or Cursor works. Lets it sleep when they are done.
Try free for 7 days →
Block distraction from your iPhone for freeBlock distraction from your iPhone for free
Block distraction from your iPhone for free
Block distracting apps from your iPhone permanently without a 3rd party app. Free and open source.
Block now (100% free) →
Granola, the best AI meeting recorder
Granola, the best AI meeting recorder
Notes, actions and memory. Without a meeting bot. First month 100% off.
Download for free →
belt - the only tool your agent needs
belt - the only tool your agent needs
belt cli automatically finds the best tools and skills for your agent. image, video, music, tts...
one prompt install →
Open Steps
Open Steps
Free an open-source skills that make AI coding agents easier to understand, verify, and control.
Download for free →
AppSignal
AppSignal
Monitor with ease. Code with confidence.
Start Free Trial →
Agent, connect blockchain
Agent, connect blockchain
Connect your Claude agent to live crypto prices and trading routes via 1inch
Get the MCP →
Files
SKILL.md

Select a file.

Featured
CodeRabbit
CodeRabbit
AI writes the code. CodeRabbit catches the slop.
Try For Free →
Lid closed, agents working
Lid closed, agents working
Keeps your Mac awake while Claude Code, Codex or Cursor works. Lets it sleep when they are done.
Try free for 7 days →
Block distraction from your iPhone for freeBlock distraction from your iPhone for free
Block distraction from your iPhone for free
Block distracting apps from your iPhone permanently without a 3rd party app. Free and open source.
Block now (100% free) →
Granola, the best AI meeting recorder
Granola, the best AI meeting recorder
Notes, actions and memory. Without a meeting bot. First month 100% off.
Download for free →
belt - the only tool your agent needs
belt - the only tool your agent needs
belt cli automatically finds the best tools and skills for your agent. image, video, music, tts...
one prompt install →
Open Steps
Open Steps
Free an open-source skills that make AI coding agents easier to understand, verify, and control.
Download for free →
AppSignal
AppSignal
Monitor with ease. Code with confidence.
Start Free Trial →
Agent, connect blockchain
Agent, connect blockchain
Connect your Claude agent to live crypto prices and trading routes via 1inch
Get the MCP →
Categories
Git & Pull RequestsCode Review & QualityAI & Agent Building
First SeenJun 3, 2026
View on GitHub

More from octagonai/skills

All 55 skills →
  • Stock Performance246
  • Sec Risk Factors245
  • Revenue Product Segmentation244
  • Sec Corp Governance244
  • Ratings Snapshot243
  • Sec Analyst Master243
  • Sector Pe Ratios243
  • Sec 10q Analysis242
  • Stock Grades241
  • Stock Historical Index241
  • Sec 8k Analysis240
  • Sec Footnotes Analysis240
  • Sector Performance Snapshot240
  • Sec Proxy Analysis238
  • Sec S1 Analysis236
  • Sec Segment Reporting233
  • Commodities Quote805
  • Stock Quote678
  • Forex List504
  • Market Analyst Master395
  • Financial Metrics Analysis348
  • Commodities List323
  • Financial Analyst Master313
  • Cash Flow Statement295

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