Oxford Square Capital Cor... (OXSQ)
NASDAQ: OXSQ
· Real-Time Price · USD
2.31
-0.07 (-2.94%)
At close: Aug 15, 2025, 3:59 PM
2.34
1.30%
After-hours: Aug 15, 2025, 07:46 PM EDT
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 | -473.45K | 5.88M | -4.69M | 2.87M | 9.2M | 17.24M | 1.77M | -16.07M | -71.09M | -85.55M | -62.75M | -40.34M | 9.6M | 39.58M | 79.22M | 88.81M | 102.86M |
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 | -534.62K | -108.73K | -1.89M | -1.84M | -591.65K | 107.8K | 1.22M | 1.64M | 720.05K | -702.83K | 64.75K | -229.42K | 603.3K | 1.3M | 1.29M | 1.36M | 392.74K |
Other Non-Cash Items | 12.22M | 18.69M | 47.53M | 62.35M | 69.1M | 48.83M | 55.8M | 39.54M | 87.2M | 107.06M | 75.29M | 20.22M | -90.73M | -147.55M | -118.63M | -101.34M | -45.6M |
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 | -345.83K | 1.14M | -955.43K | -995.54K | 841.14K | -375.89K | -255.56K | 659.92K | -46.27K | -1.13M | 781.45K | 138.62K | -931.01K | 535.02K | -448.02K | -1.06M | 212.24K |
Operating Cash Flow | 11.4M | 25.71M | 41.88M | 64.23M | 79.14M | 65.69M | 57.32M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M |
Capital Expenditures | -9 | -5 | -5 | -2 | 3.00 | 3.00 | 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 | -42,721.4B | -33,708.3B | -33,708.3B | -32M | -11.59M | -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 | 13,971.1B | 4,793.3B | 4,793.3B | 69.34M | 48.69M | 28.54M | 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 | -10 | -10 | -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 | -28,750.3B | -28,915B | -28,915B | 37.34M | 37.1M | 25.06M | 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 | -14.37M | -14.37M | -14.37M | -14.37M | n/a | n/a | n/a | n/a | n/a | n/a | 80.5M | 80.5M | 80.5M | 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 | -26.83M | -25.76M | -24.67M | -30.64M | -29.57M | -28.62M | -27.79M | -20.38M | -20.38M | -20.37M | -20.35M | -20.33M | -20.34M | -20.42M | -20.55M | -20.67M | -25.55M |
Other Financial Acitivies | -584.51K | -485.04K | -479.84K | -50.41M | -51.32M | -51.31M | -53.1M | -1.09M | n/a | n/a | 1.85M | -70K | -2.78M | -2.78M | -2.78M | -2.71M | n/a |
Financial Cash Flow | 4.94M | 3.48M | -11.1M | -77.24M | -69M | -68.97M | -59.27M | -4.31M | -20.38M | -20.37M | -18.5M | -20.4M | 57.38M | 57.31M | 57.18M | 57.13M | -25.55M |
Net Cash Flow | 16.35M | 29.19M | 30.78M | -13.01M | 10.14M | -3.28M | -1.96M | 19.82M | -4.31M | 3.46K | -5.17M | -40.38M | -24.68M | -50.12M | 17.32M | 43.53M | 31.92M |
Free Cash Flow | 11.4M | 25.71M | 41.88M | 64.23M | 79.14M | 65.69M | 57.32M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M |