Watchlist Price Alert

Oxford Square Capital Cor... (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

2.22

-0.03 (-1.33%)

At close: Jun 17, 2025, 3:34 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	39.66M	20.85M	20.56M	-79.36M	-4.9M	-33.11M	-7.54M	12.75M	-34.12M	6.51M	6.9M	11.49M	16.42M	6.02M	9.12M	12.05M	36.3M	42.91M	48.26M	-17.11M
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	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	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	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	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	277.56K	14.33K	-387.66K	-650.04K	153.58K	-3.01M	1.99M	-608.7K	15.53K	1.29M	-103.67K	-141.06K	-2.07M	278.01K	-1.92M	1.06M	-3.84M	2.08M	-2.72M	541.03K
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	22.94M	-33.05M	1.56M	101.45M	33.74M	49.58M	-3.43M	938.41K	60.53M	-101.73M	-6.2M	21.23M	1.43M	38.81M	37.25M	91.44M	29.25M	9.1M	-11.73M	50.03M
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	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	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	-482.54K	-434.54K	88.88K	1.26M	1.96M	-3.81M	2.07M	-495.31K	39.77K	341.78K	-1.09M	2.17M	-2.6M	2.54M	-534.33K	2.54M	-3.37M	4.05M	-4.15M	2.13M
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	62.12M	-12.63M	22.2M	23.36M	30.81M	12.66M	-8.9M	13.19M	26.46M	-94.88M	-388.33K	34.89M	15.25M	47.37M	45.83M	106.03M	62.18M	56.07M	32.38M	35.04M
Capital Expenditures	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	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	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	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	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	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	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	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	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	n/a	n/a	n/a
Other Investing Acitivies	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	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	61.13M	-43.92M	-13.76M	20.54M	15.62M	-27.92M	6.26M
Investing Cash Flow	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	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	61.13M	-43.92M	-13.76M	20.54M	15.62M	-27.92M	6.26M
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	n/a	n/a	n/a	-28.09M	-19.76M	-5.02M	20.24M	-8.26M	-1.98M	-7.49M	95.19M	n/a	-94.54M	-67.35M	33.35M	-24.18M	-94.25M	-35.55M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.9M	-1.82M	-7.33M	-5.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.59M
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	-5.21M	-5.21M	-9.97M	-9.72M	-9.66M	-9.45M	-9.58M	-9.53M	-9.53M	-9.83M	-9.97M	-10.15M	-10.3M	-10.3M	-10.3M	-10.3M	-14.93M	-14.93M	-14.93M	-14.93M
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	n/a	n/a	n/a	-51.78K	-59.39K	-77.4K	-1.65M	n/a	-59.2K	14.27K	-212.05K	n/a	1.00	-3.06K	-2.26M	n/a	n/a	n/a	n/a	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	-5.21M	-5.21M	-9.97M	-31.99M	-25.82M	-13.79M	9.02M	-17.79M	-21.46M	-19.13M	77.68M	-16.1M	-104.84M	-77.65M	20.79M	-34.48M	-109.18M	-50.48M	-14.93M	-40.52M
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	56.92M	-17.84M	12.24M	-8.64M	4.99M	-1.13M	120.08K	-4.6M	4.99M	-114.01M	77.29M	18.79M	-89.59M	-30.29M	66.62M	71.55M	-26.46M	21.21M	-10.46M	790.57K
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	62.12M	-12.63M	22.2M	23.36M	30.81M	12.66M	-8.9M	13.19M	26.46M	-94.88M	-388.33K	34.89M	15.25M	47.37M	45.83M	106.03M	62.18M	56.07M	32.38M	35.04M