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Extract and analyze cash flow trends and working capital changes from SEC filings using the Octagon Claude plugin. Use when researching operating cash flow, investing activities, financing activities, free cash flow, liquidity, and working capital dynamics from 10-K and 10-Q filings.
默认使用会先检查来源的 Prompt；你也可以切换为直接命令，或下载本地副本。
决定是否安装前，请先阅读 SKILL.md，以及 SkillsMP 当前展示的配套文件。
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
直接命令不会经过审查 Prompt；运行前请先检查来源。
npx skills add https://github.com/OctagonAI/octagon-claude-plugin --skill sec-cash-flow-review命令会保持在同一行。复制前请横向滚动并检查完整内容。
想先保存到本地？可下载 SkillsMP 当前能够提供的文件。
Validate Octagon connector health and run a lightweight smoke test across the main Octagon Claude plugin workflows. Use when checking whether the Octagon connector is configured correctly, debugging auth, or verifying tool availability.
Set up or reconnect the Octagon Claude plugin through the hosted Octagon AI connector. Use when the user wants to connect Octagon, repair a broken connection, confirm what auth path the plugin uses, or get started with Octagon tools in Claude.
Check whether the Octagon Claude plugin is connected and summarize the current Octagon tool surface. Use when the user asks what Octagon can do now, whether the plugin is healthy, or whether the connector is configured correctly.
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基于 SOC 职业分类
| name | sec-cash-flow-review |
| description | Extract and analyze cash flow trends and working capital changes from SEC filings using the Octagon Claude plugin. Use when researching operating cash flow, investing activities, financing activities, free cash flow, liquidity, and working capital dynamics from 10-K and 10-Q filings. |
Extract and analyze cash flow trends and working capital changes from SEC filings for public companies using the Octagon Claude plugin.
Ensure the Octagon Claude plugin is installed and configured in Claude Code before invoking this skill.
Determine the following before querying:
Use the octagon-agent tool with a natural language prompt:
Extract and analyze cash flow trends and working capital changes from <TICKER>'s latest 10-Q.
MCP Call Format:
{
"server": "octagon-claude-plugin",
"toolName": "octagon-agent",
"arguments": {
"prompt"
The agent returns structured cash flow analysis including:
Cash Flow Trends:
Working Capital Changes:
Key Observations:
Data Sources: octagon-financials-agent, octagon-sec-agent, octagon-web-search-agent
See references/interpreting-results.md for guidance on:
Full Cash Flow Analysis:
Extract and analyze cash flow trends and working capital changes from NFLX's latest 10-Q.
Free Cash Flow Focus:
Calculate and analyze free cash flow trends for AAPL over the last 4 quarters.
Working Capital Deep Dive:
Analyze working capital changes and cash conversion cycle for AMZN from the latest 10-K.
Liquidity Assessment:
Evaluate TSLA's liquidity position and cash runway from the latest quarterly filing.
CapEx Analysis:
Extract capital expenditure trends and investment priorities from GOOGL's cash flow statement.
Financing Activities:
Analyze debt repayments, share buybacks, and dividend payments from MSFT's latest 10-K cash flow.
| Component | Description |
|---|---|
| Net Income | Starting point |
| Depreciation/Amortization | Non-cash add-back |
| Stock Compensation | Non-cash expense |
| Deferred Taxes | Timing differences |
| Working Capital Changes | Current asset/liability changes |
| Other Adjustments | Non-cash items |
| Component | Description |
|---|---|
| Capital Expenditures | Property, equipment purchases |
| Acquisitions | Business combinations |
| Investment Purchases | Securities bought |
| Investment Sales | Securities sold |
| Asset Dispositions | Property, equipment sales |
| Component | Description |
|---|---|
| Debt Issuance | Borrowings |
| Debt Repayment | Principal payments |
| Share Issuance | Stock offerings |
| Share Repurchases | Buybacks |
| Dividends | Shareholder distributions |
| Metric | Calculation | What It Shows |
|---|---|---|
| Operating Cash Flow | From statement | Cash from operations |
| Free Cash Flow | OCF - CapEx | Cash after investment |
| FCF Margin | FCF / Revenue | Cash generation rate |
| Cash Conversion | OCF / Net Income | Earnings quality |
| Metric | Calculation | What It Shows |
|---|---|---|
| Cash Position | Cash + equivalents | Available liquidity |
| Cash Runway | Cash / Monthly Burn | Months of runway |
| Quick Ratio | (Cash + Receivables) / Current Liabilities | Short-term coverage |
| Current Ratio | Current Assets / Current Liabilities | Working capital |
| Metric | Calculation | What It Shows |
|---|---|---|
| CapEx Intensity | CapEx / Revenue | Investment level |
| CapEx / D&A | CapEx / Depreciation | Maintenance vs. growth |
| Acquisition Spend | From investing | M&A activity |
| Investment Returns | Sales / Purchases | Portfolio activity |
| Component | Increase Means | Decrease Means |
|---|---|---|
| Accounts Receivable | Cash used | Cash provided |
| Inventory | Cash used | Cash provided |
| Prepaid Expenses | Cash used | Cash provided |
| Accounts Payable | Cash provided | Cash used |
| Accrued Liabilities | Cash provided | Cash used |
| Deferred Revenue | Cash provided | Cash used |
| Metric | Calculation |
|---|---|
| Days Sales Outstanding | (AR / Revenue) × 365 |
| Days Inventory Outstanding | (Inventory / COGS) × 365 |
| Days Payables Outstanding | (AP / COGS) × 365 |
| Cash Conversion Cycle | DSO + DIO - DPO |
| Trend | Interpretation |
|---|---|
| Declining CCC | Improved efficiency |
| Rising CCC | Cash tied up longer |
| Negative CCC | Customer-funded model |
| Stable CCC | Consistent operations |
| Factor | High Quality | Low Quality |
|---|---|---|
| OCF vs. Net Income | OCF > NI | OCF < NI |
| Sustainability | Recurring sources | One-time items |
| Working Capital | Stable trends | Erratic changes |
| Non-Cash Charges | Reasonable D&A | Excessive add-backs |
| Metric | Prior Period | Current | Change |
|---|---|---|---|
| Operating CF | |||
| Investing CF | |||
| Financing CF | |||
| Free Cash Flow | |||
| Working Capital |
Track over time:
| Factor | Assessment |
|---|---|
| Absolute Level | Adequate for operations |
| Trend | Growing or declining |
| vs. Obligations | Coverage of debt, commitments |
| vs. Investment | Ability to fund growth |
| Scenario | Calculation |
|---|---|
| Conservative | Cash / Average Monthly Burn |
| Including Revolver | (Cash + Available Credit) / Burn |
| Stress | Cash / Peak Monthly Burn |
| Factor | What to Check |
|---|---|
| Debt/EBITDA | Leverage limits |
| Interest Coverage | Payment ability |
| Minimum Cash | Required balances |
| CapEx Limits | Investment constraints |
| Activity | Implication |
|---|---|
| Debt Issuance | Leverage increase |
| Debt Repayment | Deleveraging |
| Equity Issuance | Dilution, capital raise |
| Buybacks | Return to shareholders |
| Dividends | Cash distribution |
| Priority | What It Signals |
|---|---|
| Heavy CapEx | Growth investment |
| Heavy Buybacks | Mature, returning cash |
| Debt Focus | Deleveraging priority |
| M&A | External growth |
| Balanced | Diversified approach |
Compare OCF to earnings: Divergence signals quality issues.
Track FCF trends: More important than net income.
Analyze working capital drivers: Understand component changes.
Consider seasonality: Quarterly patterns affect cash flow.
Read footnotes: Capital commitments disclosed there.
Check management discussion: Cash flow commentary in MD&A.