Oxford Square Capital Cor... (OXSQ)
NASDAQ: OXSQ
· Real-Time Price · USD
2.31
-0.07 (-2.94%)
At close: Aug 15, 2025, 3:00 PM
Oxford Square Capital 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 | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.69M | 11.59M | 6.27M | -22.78M | -11.15M | -43.44M | -8.2M | 28.27K | 11.27M | 6.5M | 21.79M |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 89.09K | 184.74K | -223.34K | -585.11K | 514.99K | -1.59M | -181.43K | 667.2K | 1.21M | -481K | 242.43K | -255.82K | -208.44K | 286.58K | -51.74K | 576.89K | 488.51K |
Other Non-Cash Items | 13.72M | -10.02M | 6.17M | 2.35M | 20.19M | 18.82M | 20.99M | 9.1M | -82.39K | 25.79M | 4.74M | 56.76M | 19.77M | -5.98M | -50.34M | -54.18M | -37.05M |
Deferred Income Tax | 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 |
Change in Working Capital | 386.77K | 566.72K | -54.88K | -1.24M | 1.88M | -1.53M | -94.98K | 592.23K | 659.21K | -1.41M | 820.5K | -113.95K | -425.6K | 500.51K | 177.66K | -1.18M | 1.04M |
Operating Cash Flow | 5.99M | -6.19M | 5.24M | 6.37M | 20.29M | 9.98M | 27.59M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M |
Capital Expenditures | -4 | n/a | n/a | -5 | n/a | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9,013.1B | -39.78M | -33,708.3B | -20.41M | -8.1M | -3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9,177.8B | 27.72M | 4,793.2B | 20.65M | 20.14M | 7.28M | 21.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5 | -5 | 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 |
Investing Cash Flow | 164.71B | -12.06M | -28,915B | 242.25K | 12.04M | 3.8M | 21.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -14.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.5M | 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 | -7.13M | -7.01M | -6.54M | -6.16M | -6.05M | -5.93M | -12.51M | -5.08M | -5.1M | -5.1M | -5.1M | -5.08M | -5.09M | -5.08M | -5.08M | -5.08M | -5.17M |
Other Financial Acitivies | -108.96K | -57.79K | -229.66K | -188.1K | -9.49K | -52.59K | -50.16M | -1.09M | n/a | -1.85M | 1.85M | n/a | n/a | n/a | -70K | -2.71M | n/a |
Financial Cash Flow | -3.66M | -2.07M | 7.93M | 2.74M | -5.13M | -16.65M | -58.21M | 10.99M | -5.1M | -6.95M | -3.25M | -5.08M | -5.09M | -5.08M | -5.15M | 72.71M | -5.17M |
Net Cash Flow | 2.33M | -8.26M | 13.17M | 9.11M | 15.17M | -6.67M | -30.62M | 32.27M | 1.74M | -5.35M | -8.84M | 8.13M | 6.06M | -10.53M | -44.05M | 23.84M | -19.39M |
Free Cash Flow | 5.99M | -6.19M | 5.24M | 6.37M | 20.29M | 9.98M | 27.59M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M |