sec-cash-flow-review

Installation
SKILL.md

SEC Cash Flow Review

Extract and analyze cash flow trends and working capital changes from SEC filings for public companies using the Octagon MCP server.

Prerequisites

Ensure Octagon MCP is configured in your AI agent (Cursor, Claude Desktop, Windsurf, etc.). See references/mcp-setup.md for installation instructions.

Workflow

1. Identify Analysis Parameters

Determine the following before querying:

  • Ticker: Stock symbol (e.g., AAPL, MSFT, GOOGL)
  • Filing Type (optional): 10-K (annual) or 10-Q (quarterly)
  • Focus Area (optional): Operating, investing, financing, working capital

2. Execute Query via Octagon MCP

Installs
194
GitHub Stars
124
First Seen
Feb 7, 2026
sec-cash-flow-review — octagonai/skills