Octave Specialty Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,803 | -58,921 | -23,232 | -35,244 | -16,000 |
| Depreciation Amortization | 41,952 | 19,947 | 5,230 | -2,949 | 44,000 |
| Accounts payable and accrued liabilities | 34,226 | 13,013 | 37,634 | 31,749 | -76,000 |
| Other Working Capital | -3,582 | 9,303 | 31,146 | 26,171 | -79,000 |
| Other Operating Activity | -29,076 | 17,420 | -13,830 | 50,641 | -4,000 |
| Operating Cash Flow | $-52,283 | $762 | $36,948 | $70,368 | $-131,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,752 | 101,829 | 4,157 | -48,386 | 98,000 |
| Net Acquisitions | 189,360 | -229,657 | -6,953 | -18,442 | N/A |
| Purchase Of Investment | -25,577 | -60,470 | -33,243 | -43,489 | -343,000 |
| Sale Of Investment | 65,024 | 27,574 | 16,456 | 71,614 | 934,000 |
| Other Investing Activity | -10,119 | -5,647 | -7,096 | -2,459 | 87,000 |
| Investing Cash Flow | $199,936 | $-166,371 | $-26,679 | $-41,162 | $776,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 147,000 | 0 | 0 | N/A |
| Debt Issued | 117,470 | N/A | N/A | N/A | 1,174,000 |
| Debt Repayment | -150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -29,942 | -11,698 | -4,510 | -14,217 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | -80,826 | 58,917 | -6,476 | -5,018 | -1,830,000 |
| Financing Cash Flow | $-126,298 | $194,219 | $-10,986 | $-19,235 | $-657,000 |
| Exchange Rate Effect | 1,460 | -558 | N/A | N/A | N/A |
| Beginning Cash Position | 47,275 | 19,223 | 19,940 | 9,969 | 35,000 |
| End Cash Position | 70,090 | 47,275 | 19,223 | 19,940 | 23,000 |
| Net Cash Flow | $22,815 | $28,052 | $-717 | $9,971 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,283 | 762 | 36,948 | 70,368 | -131,000 |
| Free Cash Flow | -52,283 | 762 | 36,948 | 70,368 | -131,000 |