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sec-cash-flow-review

Analyzes SEC 10-K/10-Q filings to extract and report cash flow data.

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

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This skill helps finance teams and analysts quickly extract and interpret cash flow information from SEC filings, enabling faster liquidity assessment and FCF analysis.

Core Features & Use Cases

  • Cash Flow Analysis: Evaluate Operating, Investing, and Financing cash flows from 10-K/10-Q filings.
  • Liquidity & Working Capital: Assess liquidity position and working capital dynamics over time.
  • Use Case: Quickly determine if a company’s OCF supports debt service and capital allocation decisions.

Quick Start

Use this skill to analyze the latest SEC filing for a company and generate a structured cash flow report.

Frequently Asked Questions about sec-cash-flow-review

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

FAQPage Schema
How do I extract cash flow data from SEC 10-K and 10-Q filings?▼

To analyze SEC cash flow data, apply this skill to 10-K and 10-Q filings to extract operating, investing, and financing cash flows, returning a structured report comparing liquidity and working capital trends across periods.

What is the best way to assess company liquidity and free cash flow from financial reports?▼

The best way to assess liquidity and free cash flow is by analyzing SEC filings to extract cash flow data and working capital dynamics, directly evaluating if operating cash flow supports debt service and capital allocation.

Can I evaluate working capital trends across reporting periods using SEC filings?▼

Yes, you can evaluate working capital trends across periods by analyzing 10-K and 10-Q disclosures. The skill assesses working capital dynamics and liquidity positions over time to return comparative structured reports.

Does this cash flow analysis support operating, investing, and financing activities?▼

Yes, this cash flow analysis supports operating, investing, and financing activities. It extracts these three cash flow categories from 10-K and 10-Q disclosures to assess overall liquidity and working capital trends across periods.

How do operating cash flows indicate if a company can support debt service?▼

Operating cash flows indicate debt service capacity by showing whether core business operations generate sufficient liquidity. Analyzing SEC filing cash flow data determines if OCF supports debt service and capital allocation decisions.

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