skills.rest
OctagonAI
OctagonAIOFFICIAL
Explore all skills by this author →
WebsiteGitHub

cash-flow-statement

Retrieve and standardize cash flow statement data from Octagon MCP.

130|13|Updated Feb 2, 2026
Search Tags:#finance#liquidity#financial-analysis#cash-flow#octagon-mcp#cash-flow-statement
One-click install
npx skills add https://github.com/OctagonAI/skills --skill cash-flow-statement-octagonai
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: cash-flow-statement
Source: https://github.com/OctagonAI/skills/tree/main/skills/cash-flow-statement
Command: npx skills add https://github.com/OctagonAI/skills --skill cash-flow-statement-octagonai

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

Retrieve and standardize cash flow statement data for public companies from Octagon MCP.

Core Features & Use Cases

  • Real-time and historical cash flow data including Net Income, Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Free Cash Flow, and Cash Position.
  • Enable trend analysis, liquidity assessment, and capital allocation decisions within finance workflows.
  • Use Case: Analyze a company's liquidity trajectory by comparing OCF, FCF, and ending cash across multiple periods.

Quick Start

Ask Octagon MCP for the latest cash flow data for a ticker such as AAPL.

Frequently Asked Questions about cash-flow-statement

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I retrieve cash flow statement data for a public company?▼

Retrieve cash flow statement data by querying the Octagon MCP with a company ticker. It returns standardized metrics like Net Income, Operating Cash Flow, and Free Cash Flow for real-time and historical periods.

What cash flow metrics are available through Octagon MCP?▼

Available cash flow metrics include Net Income, Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Free Cash Flow, and Cash Position. These support trend analysis and liquidity assessment across multiple reporting periods.

Can I use cash flow data for liquidity and capital allocation analysis?▼

Yes, cash flow data enables liquidity and capital allocation evaluation by comparing Operating Cash Flow, Free Cash Flow, and ending cash positions across multiple periods to trace a company's liquidity trajectory.

Does the cash flow statement Skill integrate with dashboards and downstream analytics?▼

It outputs a consistent structured schema designed to feed dashboards, financial reports, and downstream analytics. The MCP call format ensures standardized data delivery for integration workflows.

How do I analyze historical cash flow trends for a specific ticker?▼

Request historical cash flow data from Octagon MCP using a ticker like AAPL. The Skill standardizes Operating Cash Flow, Free Cash Flow, and Cash Position across periods for direct trend analysis.

What is the best way to standardize cash flow data for financial workflows?▼

Standardize cash flow data by retrieving it through Octagon MCP, which normalizes Net Income, Operating Cash Flow, and Financing Cash Flow into a consistent output schema for finance workflows and reporting.

Related Skills

Explore More Finance & Accounting Skills→
OctagonAIOctagonAI
130

stock-performance

Retrieve daily closing prices and trading volumes for public company tickers via Octagon MCP.

Official
Intermediate
xcrrrxcrrr
4

financial-analyst

Model financial statements and compute ratios across multiple scenarios.

Community
Advanced
AngelP17AngelP17
1

analyzing-financial-statements

Calculate financial ratios from CSV, JSON, text, or Excel data.

Community
Intermediate
smriksmrik
1

equity-research

Generate equity research snapshots from IBES estimates, fundamentals, pricing, and macro data.

Community
Advanced