Oxbridge Re Limited (OXBR)
NASDAQ: OXBR
· Real-Time Price · USD
1.68
-0.01 (-0.59%)
At close: Aug 15, 2025, 2:14 PM
Oxbridge Re Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -139K | -460K | -540K | -821K | -905K | -2.67M | -7.3M | -85K | 142K | 678K | -2.16M | 77K | -387K | 1.56M | 6.53M | 448K | 28K |
Depreciation & Amortization | n/a | n/a | 1K | n/a | 2K | 6K | 2K | 1K | 2K | 1K | 1K | 2K | 2K | 1K | 1K | 2K | 3K |
Stock-Based Compensation | 108K | 56K | 72K | 34K | 72K | 56K | 93K | 55K | 54K | 31K | 32K | 32K | 32K | 18K | 13K | 15K | 15K |
Other Working Capital | -595K | -304K | 692K | -199K | 417K | -280K | -69K | 824K | -58K | -178K | 654K | 337K | -289K | -309K | 42K | 548K | -314K |
Other Non-Cash Items | -4K | 372K | -483K | 584K | 812K | 2.55M | 7M | -429K | -457K | -968K | 1.34M | -271K | 243K | -1.83M | -6.63M | -577K | -124K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 307K | 48K | 1.45M | -1.67M | 214K | 222K | 459K | -1.02M | 119K | 111K | 577K | -246K | 41K | 101K | 192K | -29K | 11K |
Operating Cash Flow | 272K | 16K | 504K | -1.87M | 119K | 96K | 258K | -1.47M | -140K | -147K | -207K | -406K | -69K | -143K | 98K | -141K | -67K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | 626K | 626K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285K | -1M | -593K | -409K | n/a | -2.5M | n/a | -648K |
Sales Maturities Of Investments | 63K | 332K | n/a | n/a | 307K | n/a | n/a | n/a | n/a | -626K | 626K | 418K | 208K | n/a | n/a | 1.34M | 2K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 141K | -2.96M | -100K | n/a | n/a | 1.88M | -626K | -626K | -201K | n/a | -2.5M | 1.34M | -646K |
Investing Cash Flow | 63K | 332K | n/a | n/a | 448K | -2.96M | -100K | n/a | -5K | -285K | -376K | -175K | -201K | -3K | -2.5M | 1.34M | -646K |
Debt Repayment | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a | 1.23M | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -2K |
Other Financial Acitivies | 247K | n/a | n/a | 75K | n/a | 196K | 2K | 117K | -119K | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 2K |
Financial Cash Flow | 3.37M | 724K | 332K | 1.54M | n/a | -1.18M | 2K | 1.34M | -163K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -2K |
Net Cash Flow | 3.7M | 1.07M | 836K | -327K | 567K | 96K | 160K | -131K | -308K | -432K | -207K | -581K | -270K | -146K | -2.4M | 1.2M | -713K |
Free Cash Flow | 272K | 16K | 504K | -1.48M | -276K | 96K | 258K | -1.47M | -145K | -147K | -207K | -406K | -69K | -146K | 98K | -141K | -67K |