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Octave Specialty Group (OSG)
NYSE:OSG
US Market

Octave Specialty Group (OSG) Cash flow

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Octave Specialty Group Cash Flow

OSG's free cash flow for Q3 2025 was $-41.15M. For the 2025 fiscal year, OSG's free cash flow was decreased by $-199.24M and operating cash flow was $-41.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 762.00K$ 200.00M$ 70.37M$ -131.00M$ -175.00M
Investing Cash Flow
$ -166.37M$ 435.00M$ -41.16M$ 776.00M$ 432.00M
Financing Cash Flow
$ 194.22M$ -423.00M$ -19.23M$ -657.00M$ -303.00M
End Cash Position
$ 47.27M$ 274.00M$ 19.94M$ 23.00M$ 35.00M
Free Cash Flow
$ 762.00K$ 200.00M$ 70.37M$ -131.00M$ -353.00M
Currency in USD

Octave Specialty Group Cash Flow