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Look up a cash flow statement v1.0.0
Use this resource to check a listed company's cash flows and liquidity
New
- 545 downloads
- 118 likes
- 188 saves
Free
Install with the CLI
In a terminal, from the folder you want:
npx --yes palatekit@latest install cash-flow-statement-dataWith no option, the skill goes to ~/.agents/skills/; add --agent claude-code (or codex, cursor…) to target an agent.
First time: connect the CLI with
npx --yes palatekit@latest loginThe agent frames the query for the ticker and period, queries Octagon MCP, then reads operating, investing and financing cash flows, free cash flow and cash. It examines cash conversion of profit and whether shareholder returns are sustainable. The Octagon MCP server must be set up.
Mostly picked by
Updated November 2, 2026
Previews
Details
- Install guides
- Generates with
- Your agent's model
- Licence
- MIT
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What you get
- SKILL.md: query format, output and key observations
- SKILL.md: cash conversion quality, capex calculation and shareholder returns
Good fit for
- You want to know whether a company really generates cash
- You assess whether share buybacks are affordable
Not for
Tags
- cash flow
- liquidity
- investment
- finance
About
You say
“Show Microsoft's operating and free cash flow over five years.”
Skill published by octagonai under the MIT license, delivered in its original version.
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How to use it
- Install the skill in your agent's skills folder
- Ask your agent to check a listed company's cash flows and liquidity
- Review and adjust the result
Content preview
Files
- LICENSE1 KB
- marketplace.json0.5 KB
- NOTICE-PALATEKIT.md0.5 KB
- README.md1.9 KB
- references/interpreting-results.md2.7 KB
- references/mcp-setup.md3.6 KB
- SKILL.md4.1 KB
Origin and licence
Listed unmodified
- Author
- octagonai
- Source
- github.com/octagonai/skills/tree/51e938c4d086f658de8bdcf734e864d34637167e/skills/cash-flow-statement
- Licence
- MIT
Notice
« cash-flow-statement » (octagonai, MIT) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.
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