Oxbridge Re Limited (OXBR)
NASDAQ: OXBR
· Real-Time Price · USD
1.70
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 | -1.96M | -2.73M | -4.94M | -11.7M | -10.96M | -9.91M | -6.57M | -1.42M | -1.26M | -1.79M | -904K | 7.78M | 8.15M | 8.56M | 7.18M | 625K | 342K |
Depreciation & Amortization | 1K | 3K | 9K | 10K | 11K | 11K | 6K | 5K | 6K | 6K | 6K | 6K | 6K | 7K | 9K | 12K | 11K |
Stock-Based Compensation | 270K | 234K | 234K | 255K | 276K | 258K | 233K | 172K | 149K | 127K | 114K | 95K | 78K | 61K | 51K | 46K | 39K |
Other Working Capital | -406K | 606K | 630K | -131K | 892K | 417K | 519K | 1.24M | 755K | 524K | 393K | -219K | -8K | -33K | 49K | -172K | -54K |
Other Non-Cash Items | 469K | 1.28M | 3.46M | 10.95M | 9.94M | 8.67M | 5.15M | -514K | -356K | 344K | -514K | -8.49M | -8.79M | -9.16M | -7.57M | -918K | -663K |
Deferred Income Tax | n/a | n/a | -68K | -68K | -68K | -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 | 141K | 48K | 222K | -773K | -121K | -216K | -327K | -209K | 561K | 483K | 473K | 88K | 305K | 275K | 230K | 85K | -58K |
Operating Cash Flow | -1.08M | -1.23M | -1.15M | -1.4M | -1M | -1.26M | -1.5M | -1.97M | -900K | -829K | -825K | -520K | -255K | -253K | -98K | -150K | -329K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | -3K | -3K | -3K | -3K | n/a | -1K | -13K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -626K | n/a | n/a | 1.25M | 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 | -285K | -1.29M | -1.88M | -2.29M | -2M | -3.5M | -2.91M | -3.15M | -3.35M | -850K | -2.39M |
Sales Maturities Of Investments | 395K | 639K | 307K | 307K | 307K | n/a | -626K | n/a | 418K | 626K | 1.25M | 626K | 1.55M | 1.35M | 1.63M | 1.93M | 2.47M |
Other Investing Acitivies | n/a | 141K | -2.82M | -2.92M | -2.92M | -3.06M | 1.78M | 1.25M | 626K | 425K | -1.45M | -3.33M | -1.36M | -1.8M | -1.72M | 1.08M | 78K |
Investing Cash Flow | 395K | 780K | -2.52M | -2.62M | -2.62M | -3.07M | -390K | -666K | -841K | -1.04M | -755K | -2.88M | -1.36M | -1.8M | -1.72M | 1.08M | 65K |
Debt Repayment | 1.47M | 1.47M | 1.47M | 1.47M | 1.23M | 1.18M | 1.18M | 1.18M | -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 | -1K | -1K | -1K | -3K | -6K | -6K | -6K |
Other Financial Acitivies | 322K | 75K | 271K | 273K | 315K | 196K | n/a | -2K | -119K | n/a | 1K | 1K | 1K | 3K | 6K | 6K | -378K |
Financial Cash Flow | 5.97M | 2.6M | 694K | 364K | 163K | n/a | 1.18M | 1.18M | -163K | n/a | -1K | -1K | -1K | -3K | -6K | -6K | -390K |
Net Cash Flow | 5.29M | 2.15M | 1.17M | 496K | 692K | -183K | -711K | -1.08M | -1.53M | -1.49M | -1.2M | -3.4M | -1.61M | -2.06M | -1.81M | 926K | -648K |
Free Cash Flow | -684K | -1.23M | -1.15M | -1.4M | -1.4M | -1.26M | -1.51M | -1.97M | -905K | -829K | -828K | -523K | -258K | -256K | -98K | -151K | -342K |