Oxford Lane Capital Corp. (OXLC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oxford Lane Capital Corp.

    NASDAQ: OXLC · Real-Time Price · USD
    17.03
    -0.21 (-1.22%)
    At close: Oct 03, 2025, 3:59 PM
    17.04
    0.06%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Oxford Lane Capital Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 -17.13M 65.59M 119.86M 115.25M 14.15M -185.44M -19.69M 145.57M 217.97M 71.97M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 7.71M -26.16K 1.52M 420.67K -832.48K 569.66K -293.06K 4.85K 101.16K 175.66K
    Other Non-Cash Items
    		 375.31M 415.16M 89.36M 97M 114M 431.88M 307.87M 117.61M -129.12M -32.26M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 10.76M 5.17M 5.32M -3.63M -1.68M 8.39M -5.04M 1.13M -1.5M -3.04M
    Operating Cash Flow
    		 368.94M 485.93M 214.55M 208.62M 126.47M 254.83M 283.14M 264.32M 87.34M 36.66M
    Capital Expenditures
    		 -5 n/a n/a 4.00 -5 n/a 4.00 -4 3.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -844.84M -758.3M -269.04M -328.15M -182.17M -361.29M -728.58M -490.31M -298.86M -76.33M
    Sales Maturities Of Investments
    		 18.11M 26.36M 15.35M 34.88M 35.69M 34.91M 167.93M 118.01M 137.79M 105.46M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -826.73M -731.94M -253.69M -293.27M -146.48M -326.38M -560.65M -372.3M -161.07M 29.12M
    Debt Repayment
    		 178.65M 111.08M n/a n/a n/a 61.35M 95.42M 7.75M n/a -40.22M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a 576.11K -6.96M
    Dividend Paid
    		 -181.05M -127.47M -91.67M -74.93M -63.95M -58.58M -47.55M -38.05M -32.47M -42.62M
    Other Financial Acitivies
    		 n/a -68.13M -189.22K n/a n/a n/a 1.11M n/a 96.55M n/a
    Financial Cash Flow
    		 546.64M 409.53M 55.01M 90.01M -4.24M 82.87M 243.75M 85.56M 134.7M -47.55M
    Net Cash Flow
    		 88.86M 163.52M 15.87M 5.37M -24.25M 11.32M -33.77M -22.42M 60.97M 18.23M
    Free Cash Flow
    		 368.94M 485.93M 214.55M 208.62M 126.47M 254.83M 283.14M 264.32M 87.34M 36.66M

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