Octave Specialty Group, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Octave Specialty Group, Inc. (OSG) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-06
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00.
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $36.88M, a 279.55% increase year-over-year.
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $71.73M, a 113.88% increase from fiscal 2024.
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $33.54M, a 79.47% decline from fiscal 2023.
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $163.38M, a 87.08% decline from fiscal 2022.
- Octave Specialty Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $1.26B.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $36.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $36.88M derived: sum of 3 quarters · filed 2026-05-06 | $27.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $36.88M derived: sum of 2 quarters · filed 2026-03-04 | $27.82M derived: sum of 3 quarters · filed 2026-08-06 | $71.73M 10-K · filed 2026-03-04 |
| 2025-09-30 | $36.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $27.82M derived: sum of 2 quarters · filed 2026-08-06 | $71.73M 10-Q · filed 2025-11-10 | $91.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.85M 10-Q · filed 2026-08-06 | $54.55M derived: sum of 3 quarters · filed 2026-08-06 | $64.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $43.90M 10-Q · filed 2026-05-06 | $63.60M derived: sum of 2 quarters · filed 2026-05-06 | $73.31M derived: sum of 3 quarters · filed 2026-05-06 | $66.99M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $19.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $29.41M derived: sum of 2 quarters · filed 2026-03-04 | $23.09M derived: sum of 3 quarters · filed 2026-03-04 | $33.54M 10-K · filed 2026-03-04 |
| 2024-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.40M derived: sum of 2 quarters · filed 2025-11-10 | $13.84M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.13M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $10.45M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $163.38M 10-K · filed 2026-03-04 | |||
| 2022-12-31 | $1.26B 10-K · filed 2025-03-06 |
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