Octave Specialty Group, Inc. Operating Cash Flow
Octave Specialty Group, Inc. (OSG) reported Operating Cash Flow of -$51.62 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-10
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$41.15M, a 184.14% decline year-over-year.
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.15M, a 89.47% decline year-over-year.
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$12.61M, a 278.36% decline year-over-year.
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $48.91M, a 344.66% increase year-over-year.
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $200.00M, a 85.02% decline from fiscal 2022.
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.33B.
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$131.00M.
- Octave Specialty Group, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$175.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$41.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$39.01M derived: sum of 2 quarters · filed 2025-11-10 | -$51.62M 10-Q · filed 2025-11-10 | |||||
| 2025-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.46M 10-Q · filed 2025-08-07 | ||||||
| 2025-03-31 | -$12.61M 10-Q · filed 2025-05-12 | |||||||
| 2024-09-30 | $48.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $69.32M derived: sum of 2 quarters · filed 2025-11-10 | $76.39M 10-Q · filed 2025-11-10 | $28.00M 10-Q · filed 2024-11-12 | $164.39M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.48M 10-Q · filed 2025-08-07 | $32.00M 10-Q · filed 2024-08-05 | $115.48M derived: sum of 3 quarters · filed 2025-08-07 | $126.48M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $7.07M 10-Q · filed 2025-05-12 | $18.00M 10-Q · filed 2024-05-06 | $95.07M derived: sum of 2 quarters · filed 2025-05-12 | $106.07M derived: sum of 3 quarters · filed 2025-05-12 | $130.07M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $99.00M derived: sum of 2 quarters · filed 2024-11-12 | $123.00M derived: sum of 3 quarters · filed 2024-11-12 | $200.00M 10-K · filed 2024-02-27 | ||||
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $35.00M derived: sum of 2 quarters · filed 2024-11-12 | $112.00M 10-Q · filed 2024-11-12 | $1.39B derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $101.00M 10-Q · filed 2024-08-05 | $1.38B derived: sum of 3 quarters · filed 2024-08-05 | $1.43B derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2023-03-31 | $77.00M 10-Q · filed 2024-05-06 | $1.35B derived: sum of 2 quarters · filed 2024-05-06 | $1.40B derived: sum of 3 quarters · filed 2024-05-06 | $1.40B derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.32B derived: sum of 2 quarters · filed 2024-02-27 | $1.33B derived: sum of 3 quarters · filed 2024-02-27 | $1.33B 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $50.00M derived: sum of 2 quarters · filed 2023-11-07 | $59.00M 10-Q · filed 2023-11-07 | $64.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $11.00M 10-Q · filed 2023-08-07 | $16.00M derived: sum of 3 quarters · filed 2024-02-27 | -$37.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $9.00M 10-Q · filed 2023-05-09 | $14.00M derived: sum of 2 quarters · filed 2024-02-27 | -$39.00M derived: sum of 3 quarters · filed 2024-02-27 | -$82.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$48.00M derived: sum of 2 quarters · filed 2024-02-27 | -$91.00M derived: sum of 3 quarters · filed 2024-02-27 | -$131.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$96.00M derived: sum of 2 quarters · filed 2022-11-08 | -$136.00M 10-Q · filed 2022-11-08 | -$144.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$83.00M 10-Q · filed 2022-08-08 | -$91.00M derived: sum of 3 quarters · filed 2023-03-01 | -$146.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$40.00M 10-Q · filed 2022-05-10 | -$48.00M derived: sum of 2 quarters · filed 2023-03-01 | -$103.00M derived: sum of 3 quarters · filed 2023-03-01 | -$128.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$63.00M derived: sum of 2 quarters · filed 2023-03-01 | -$88.00M derived: sum of 3 quarters · filed 2023-03-01 | -$175.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$80.00M derived: sum of 2 quarters · filed 2021-11-08 | -$167.00M 10-Q · filed 2021-11-08 | -$182.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$112.00M 10-Q · filed 2021-08-05 | -$127.00M derived: sum of 3 quarters · filed 2022-02-24 | -$158.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$87.00M 10-Q · filed 2021-05-10 | -$102.00M derived: sum of 2 quarters · filed 2022-02-24 | -$133.00M derived: sum of 3 quarters · filed 2022-02-24 | -$303.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$46.00M derived: sum of 2 quarters · filed 2022-02-24 | -$216.00M derived: sum of 3 quarters · filed 2022-02-24 | -$311.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$201.00M derived: sum of 2 quarters · filed 2020-11-09 | -$296.00M 10-Q · filed 2020-11-09 | -$296.23M 10-Q · filed 2019-11-07 | -$421.06M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$265.00M 10-Q · filed 2020-08-06 | -$264.86M 10-Q · filed 2019-08-08 | -$390.06M derived: sum of 3 quarters · filed 2021-03-01 | -$496.41M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$95.00M 10-Q · filed 2020-05-11 | -$95.13M 10-Q · filed 2019-05-09 | -$220.06M derived: sum of 2 quarters · filed 2021-03-01 | -$326.41M derived: sum of 3 quarters · filed 2021-03-01 | -$446.44M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$125.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$231.41M derived: sum of 2 quarters · filed 2021-03-01 | -$351.44M derived: sum of 3 quarters · filed 2021-03-01 | -$1.54B 10-K · filed 2021-03-01 | -$1.54B 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$106.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$226.38M derived: sum of 2 quarters · filed 2019-11-07 | -$1.42B 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | -$120.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.31B 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$1.19B 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | -$221.00M 10-K · filed 2020-03-02 | -$221.27M 10-K · filed 2019-02-28 | ||||||
| 2016-12-31 | $830.31M 10-K · filed 2019-02-28 | |||||||
| 2013-03-31 | $77.33M 10-Q · filed 2013-05-15 | -$130.97M derived: sum of 2 quarters · filed 2013-05-15 | -$572.00M derived: sum of 3 quarters · filed 2013-05-15 | -$576.92M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-12-31 | -$208.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$649.33M derived: sum of 2 quarters · filed 2013-03-22 | -$654.25M derived: sum of 3 quarters · filed 2013-03-22 | -$613.90M 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | -$441.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$445.95M derived: sum of 2 quarters · filed 2012-11-14 | -$405.60M 10-Q · filed 2012-11-14 | -$600.94M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-06-30 | -$4.92M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $35.43M 10-Q/A · filed 2012-09-10 | -$159.91M derived: sum of 3 quarters · filed 2013-05-15 | -$168.58M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-03-31 | $40.35M 10-Q · filed 2013-05-15 | -$154.99M derived: sum of 2 quarters · filed 2013-05-15 | -$163.66M derived: sum of 3 quarters · filed 2013-05-15 | -$38.91M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$195.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$204.01M derived: sum of 2 quarters · filed 2013-03-22 | -$79.26M derived: sum of 3 quarters · filed 2013-03-22 | $3.56M 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $116.08M derived: sum of 2 quarters · filed 2012-11-14 | $198.90M 10-Q · filed 2012-11-14 | $276.71M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $124.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $207.56M 10-Q/A · filed 2012-09-10 | $285.38M derived: sum of 3 quarters · filed 2012-09-10 | $473.78M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | $82.81M 10-Q · filed 2012-05-10 | $160.63M derived: sum of 2 quarters · filed 2012-05-10 | $349.04M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $77.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $266.22M derived: sum of 2 quarters · filed 2012-03-22 | -$2.09B 10-K · filed 2012-03-22 | |||||
| 2010-09-30 | $188.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$2.16B 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$2.35B 10-Q/A · filed 2011-09-08 |
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