Datapack Builder
w95/awesome-claude-corporate-skills
Build professional financial services data packs from various sources including CIMs, offering memorandums, SEC filings, web search, or MCP servers.
Extract and analyze cash flow trends and working capital changes from SEC filings using Octagon MCP.
$ npx skills add OctagonAI/skills --skill sec-cash-flow-review -a claude-codeProject install by default; add -g for ~/.claude/skills/.
$ gh skill install OctagonAI/skills sec-cash-flow-review --agent claude-codeProject scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).
$ git clone --depth 1 https://github.com/OctagonAI/skills.git skills-src && mkdir -p .claude/skills && cp -r skills-src/skills/sec-cash-flow-review .claude/skills/sec-cash-flow-review && rm -rf skills-srcUse ~/.claude/skills/ instead of .claude/skills for a personal install. The folder must contain SKILL.md.
Claude Code skills documentation · loads skills from .claude/skills/
Install the "sec-cash-flow-review" agent skill from https://github.com/OctagonAI/skills/tree/main/skills/sec-cash-flow-review into .claude/skills/sec-cash-flow-review/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "sec-cash-flow-review", then confirm the skill loads.Claude Code copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$skill-installer install https://github.com/OctagonAI/skills/tree/main/skills/sec-cash-flow-reviewType this inside Codex. $skill-installer <name> installs a curated skill from openai/skills. The installer writes to $CODEX_HOME/skills (default ~/.codex/skills). Restart Codex if the skill does not show up.
$ npx skills add OctagonAI/skills --skill sec-cash-flow-review -a codexProject install goes to .agents/skills/; add -g for ~/.codex/skills/.
$ gh skill install OctagonAI/skills sec-cash-flow-review --agent codexProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/OctagonAI/skills.git skills-src && mkdir -p .agents/skills && cp -r skills-src/skills/sec-cash-flow-review .agents/skills/sec-cash-flow-review && rm -rf skills-srcUse ~/.agents/skills/ instead of .agents/skills for a personal install.
Codex skills documentation · loads skills from .agents/skills/
Install the "sec-cash-flow-review" agent skill from https://github.com/OctagonAI/skills/tree/main/skills/sec-cash-flow-review into .agents/skills/sec-cash-flow-review/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "sec-cash-flow-review", then confirm the skill loads.Codex copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ npx skills add OctagonAI/skills --skill sec-cash-flow-review -a cursorProject install goes to .agents/skills/; add -g for ~/.cursor/skills/.
$ gh skill install OctagonAI/skills sec-cash-flow-review --agent cursorProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/OctagonAI/skills.git skills-src && mkdir -p .cursor/skills && cp -r skills-src/skills/sec-cash-flow-review .cursor/skills/sec-cash-flow-review && rm -rf skills-srcUse ~/.cursor/skills/ instead of .cursor/skills for a personal install.
Cursor skills documentation · loads skills from .cursor/skills/, .agents/skills/, .claude/skills/, .codex/skills/
Install the "sec-cash-flow-review" agent skill from https://github.com/OctagonAI/skills/tree/main/skills/sec-cash-flow-review into .cursor/skills/sec-cash-flow-review/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "sec-cash-flow-review", then confirm the skill loads.Cursor copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ gemini skills install https://github.com/OctagonAI/skills.git --path skills/sec-cash-flow-review--scope user (default) or --scope workspace; --path is the subfolder of the repo that holds the skill; --consent skips the security confirmation prompt.
$ npx skills add OctagonAI/skills --skill sec-cash-flow-review -a gemini-cliProject install goes to .agents/skills/; add -g for ~/.gemini/skills/.
$ gh skill install OctagonAI/skills sec-cash-flow-review --agent gemini-cliProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/OctagonAI/skills.git skills-src && mkdir -p .gemini/skills && cp -r skills-src/skills/sec-cash-flow-review .gemini/skills/sec-cash-flow-review && rm -rf skills-srcUse ~/.gemini/skills/ instead of .gemini/skills for a personal install, then run /skills reload.
Gemini CLI skills documentation · loads skills from .gemini/skills/, .agents/skills/
Install the "sec-cash-flow-review" agent skill from https://github.com/OctagonAI/skills/tree/main/skills/sec-cash-flow-review into .gemini/skills/sec-cash-flow-review/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "sec-cash-flow-review", then confirm the skill loads.Gemini CLI copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ gh skill install OctagonAI/skills sec-cash-flow-reviewInstalls for Copilot at project scope by default; add --scope user for a personal install. Preview a skill first with gh skill preview. Needs GitHub CLI 2.90.0 or later (public preview).
$ npx skills add OctagonAI/skills --skill sec-cash-flow-review -a github-copilotProject install goes to .agents/skills/; add -g for ~/.copilot/skills/.
$ git clone --depth 1 https://github.com/OctagonAI/skills.git skills-src && mkdir -p .github/skills && cp -r skills-src/skills/sec-cash-flow-review .github/skills/sec-cash-flow-review && rm -rf skills-srcUse ~/.copilot/skills/ instead of .github/skills for a personal install. Commit .github/skills so cloud agent and code review can use it.
GitHub Copilot skills documentation · loads skills from .github/skills/, .claude/skills/, .agents/skills/
Install the "sec-cash-flow-review" agent skill from https://github.com/OctagonAI/skills/tree/main/skills/sec-cash-flow-review into .github/skills/sec-cash-flow-review/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "sec-cash-flow-review", then confirm the skill loads.GitHub Copilot copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ npx skills add OctagonAI/skills --skill sec-cash-flow-review -a opencodeOpenCode documents no install command of its own. Project install goes to .agents/skills/; add -g for ~/.config/opencode/skills/.
$ gh skill install OctagonAI/skills sec-cash-flow-review --agent opencodeProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/OctagonAI/skills.git skills-src && mkdir -p .opencode/skills && cp -r skills-src/skills/sec-cash-flow-review .opencode/skills/sec-cash-flow-review && rm -rf skills-srcUse ~/.config/opencode/skills/ instead of .opencode/skills for a personal install.
OpenCode skills documentation · loads skills from .opencode/skills/, .claude/skills/, .agents/skills/
Install the "sec-cash-flow-review" agent skill from https://github.com/OctagonAI/skills/tree/main/skills/sec-cash-flow-review into .opencode/skills/sec-cash-flow-review/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "sec-cash-flow-review", then confirm the skill loads.OpenCode copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
sec-cash-flow-reviewExtract and analyze cash flow trends and working capital changes from SEC filings using Octagon MCP.
Sec Cash Flow Review is an agent skill from OctagonAI/skills. Extract and analyze cash flow trends and working capital changes from SEC filings using Octagon MCP. 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.
Its SKILL.md is about 2.3k tokens, which your agent loads only when the skill is triggered. The skill folder holds 5 other files, including reference files (for example `README.md`, `marketplace.json` and `references/interpreting-results.md`).
It sits in Business, Finance & HR, covering MCP servers. It works with Model Context Protocol and SEC EDGAR. The repository describes itself as: A collection of Claude skills for agentic financial research by Octagon. The licence is MIT.
4 steps, taken from the step headings in SKILL.md.
Read from SKILL.md and the folder at commit 51e938c. It shows what the files ask for, not the result of running them.
Pre-approves nothing: there is no allowed-tools line, so your agent's usual permission prompts apply.
From allowed-tools in the SKILL.md frontmatter.
No scripts in the folder and no shell commands in SKILL.md (its code samples are json).
From the folder's file list and the shell code blocks in SKILL.md.
No URLs in SKILL.md.
From URLs in SKILL.md, links to its own repository left out.
Names no API keys, tokens, secrets or passwords.
From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.
Sec Cash Flow Review loads about 2.3k tokens when it runs, and up to ~5k if it reads all its reference files. Until then it costs about 73 tokens; SKILL.md has 810 words of instructions outside code blocks.
Estimates: characters ÷ 4, the usual rule of thumb; real counts depend on the model's tokenizer. Scripts and assets cost tokens only if the agent reads them.
The automated check found no risky patterns in SKILL.md.
Automated static check — not a guarantee. Review scripts before installing. It scans the text of SKILL.md for risky patterns (piping downloads into a shell, reading credential files, hidden Unicode, destructive commands); files beside SKILL.md are not scanned.
The full file from OctagonAI/skills at commit 51e938c, republished under its MIT licence (© OctagonAI). 810 words, ~2,287 tokens.
.claude/skills/sec-cash-flow-review/SKILL.md (or your agent's skills folder). This skill also uses 4 other files; get the full folder from GitHub.Extract and analyze cash flow trends and working capital changes from SEC filings for public companies using the Octagon MCP server.
Ensure Octagon MCP is configured in your AI agent (Cursor, Claude Desktop, Windsurf, etc.). See references/mcp-setup.md for installation instructions.
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-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Extract and analyze cash flow trends and working capital changes from NFLX's latest 10-Q."
}
}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.
© OctagonAI, MIT. Rendered from Markdown: HTML in the file is shown as text, images as links, and headings moved down two levels. Raw file
SKILL.md and 4 other files (references) in skills/sec-cash-flow-review of OctagonAI/skills.
Open the folder on GitHubat commit 51e938c
Sec Cash Flow Review next to the 5 skills that share the most tags, products or categories with it. Stars are the repository's; “used in” counts other GitHub owners with a copy.
| Skill | Stars | Used in | Tokens | Auto-check | Licence | Repo updated |
|---|---|---|---|---|---|---|
| Sec Cash Flow Review this skillOctagonAI/skills | 127 | — | ~2.3k | Automated safety check: Pass | MIT | |
| Datapack Builderw95/awesome-claude-corporate-skills | 244 | 1 repos | ~6k | Automated safety check: Pass | MIT | |
| Tradingview MCPatilaahmettaner/tradingview-mcp | 5k | — | ~1.3k | Automated safety check: Pass | MIT | |
| Okx Cex Marketdex-original/okx-agent-trade-kit | 110 | 1 repos | ~2.7k | Automated safety check: Pass | MIT | |
| Polymarket Tennislivetennisapi/livetennisapi-mcp | 152 | — | ~3k | Automated safety check: Pass | MIT | |
| Kimi DatasourceMoonshotAI/kimi-code | 7.8k | — | ~1.8k | Automated safety check: Pass | MIT |
w95/awesome-claude-corporate-skills
Build professional financial services data packs from various sources including CIMs, offering memorandums, SEC filings, web search, or MCP servers.
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OctagonAI/skills
Retrieve analyst financial estimates including Revenue and EPS projections with low/high ranges and analyst coverage.
OctagonAI/skills
Retrieve detailed balance sheet statement data including Total Assets, Current Assets, Non-Current Assets, Liabilities, Equity, and Net Debt for public companies.
OctagonAI/skills
Retrieve year-over-year growth in balance sheet items including Total Assets, Total Liabilities, Shareholders Equity, Cash, and Inventories.
OctagonAI/skills
Retrieve market capitalization data for multiple companies at once using Octagon MCP.
OctagonAI/skills
Retrieve year-over-year growth in cash flow metrics including Operating Cash Flow, Free Cash Flow, and Net Cash Flow.
OctagonAI/skills
Retrieve real-time or historical cash flow statement data including Net Income, Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Free Cash Flow, and Cash Position for public companies.
Works with
Categories
Extract and analyze cash flow trends and working capital changes from SEC filings using Octagon MCP. Sec Cash Flow Review is an agent skill from OctagonAI/skills. Extract and analyze cash flow trends and working capital changes from SEC filings using Octagon MCP.
Sec Cash Flow Review fits situations like: researching operating cash flow; investing activities; financing activities; working capital dynamics from 10-K and 10-Q filings.
Run `npx skills add OctagonAI/skills --skill sec-cash-flow-review -a claude-code`. Or copy the skill folder (skills/sec-cash-flow-review in OctagonAI/skills) into .claude/skills/sec-cash-flow-review in your project. Claude Code loads it when a task matches its description.
Run `npx skills add OctagonAI/skills --skill sec-cash-flow-review -a codex`. Or copy the skill folder (skills/sec-cash-flow-review in OctagonAI/skills) into .agents/skills/sec-cash-flow-review in your project. Codex loads it when a task matches its description.
Cursor, Gemini CLI, GitHub Copilot and OpenCode also load SKILL.md folders. With the skills CLI, run `npx skills add OctagonAI/skills --skill sec-cash-flow-review -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/sec-cash-flow-review, .gemini/skills/sec-cash-flow-review, .github/skills/sec-cash-flow-review and .opencode/skills/sec-cash-flow-review in your project.
SKILL.md names no scripts, command-line tools or credentials: Sec Cash Flow Review is instructions for the agent only.
SKILL.md contains no URLs. Any network use would come from the scripts or tools the agent runs. This is read from the text; nothing was executed.
Our automated static check of SKILL.md found no risky patterns, such as piping downloads into a shell, reading credential files or hidden Unicode. It is not a guarantee. Review the folder before installing.
Sec Cash Flow Review is published under the MIT licence (the repository's licence). It allows redistribution, so the full SKILL.md is shown on this page.
About 2.3k tokens (SKILL.md is roughly 9.1k characters). Agents keep only the skill's name and description in context until a task matches; then they load SKILL.md in full. Its references folder adds about 2.7k tokens, read only when the agent opens those files.
Skills that share tags, products or a category with Sec Cash Flow Review: Datapack Builder (w95/awesome-claude-corporate-skills, 244 stars), Tradingview MCP (atilaahmettaner/tradingview-mcp, 5k stars), Okx Cex Market (dex-original/okx-agent-trade-kit, 110 stars) and Polymarket Tennis (livetennisapi/livetennisapi-mcp, 152 stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.
OctagonAI (a GitHub organization) maintains it in OctagonAI/skills, which has 127 GitHub stars. The repository holds 53 skills in this directory. The repository was last updated on June 5, 2026.
Source: OctagonAI/skills on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.