Octave Specialty Group
OSG
Last Price
52 Week Range
$3.88 - $10.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Octave Specialty Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.921M | $-95.803M | $-75.308M | |||||||||||||||||||||||||||||
| $19.947M | $41.952M | $25.503M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $9.356M | $9.707M | $2.783M | |||||||||||||||||||||||||||||
| $15.023M | $-3.582M | $-22.066M | |||||||||||||||||||||||||||||
| $15.357M | $-4.557M | $19.338M | |||||||||||||||||||||||||||||
| $0.762M | $-52.283M | $-49.75M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-229.657M | $189.36M | $189.36M | |||||||||||||||||||||||||||||
| $-62.992M | $-44.395M | $-208.97M | |||||||||||||||||||||||||||||
| $130.028M | $65.024M | $85.864M | |||||||||||||||||||||||||||||
| $-3.75M | $-10.053M | $139.662M | |||||||||||||||||||||||||||||
| $-166.371M | $199.936M | $205.916M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $147M | $-32.53M | $-33.155M | |||||||||||||||||||||||||||||
| $-11.698M | $-12.942M | $-9.82M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $58.917M | $-80.826M | $-80.02M | |||||||||||||||||||||||||||||
| $194.219M | $-126.298M | $-122.995M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.223M | $47.275M | $51.66M | |||||||||||||||||||||||||||||
| $28.052M | $22.815M | $41.877M | |||||||||||||||||||||||||||||
| $47.275M | $70.09M | $93.537M | |||||||||||||||||||||||||||||
| $0.762M | $-52.283M | $-49.75M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.762M | $-52.283M | $-49.75M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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