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, 3:18 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	-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	1.71M	-42.85M	-96.81M	-124.91M	-32.8M	-62.01M	-22.39M	-7.95M	-9.21M	41.33M	40.83M	43.05M	43.61M	63.49M	100.38M	139.53M	110.36M	6.81M	-65.84M	-104.07M
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	-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	-745.8K	-869.79K	-3.89M	-1.52M	-1.48M	-1.62M	2.68M	594.64K	1.06M	-1.03M	-2.04M	-3.85M	-2.66M	-4.42M	-2.62M	-3.41M	-3.93M	-2.23M	-2.11M	1.29M
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	92.9M	103.71M	186.33M	181.35M	80.83M	107.62M	-43.69M	-46.46M	-26.17M	-85.28M	55.27M	98.71M	168.93M	196.75M	167.04M	118.06M	76.66M	308.13M	316.71M	356.75M
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	-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	434.97K	2.88M	-498.07K	1.48M	-277.62K	-2.2M	1.95M	-1.2M	1.47M	-1.17M	1.02M	1.58M	1.94M	1.17M	2.68M	-935.34K	-1.34M	222.26K	-1.67M	6.68M
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	95.05M	63.73M	89.02M	57.92M	47.76M	43.41M	-64.13M	-55.62M	-33.92M	-45.13M	97.12M	143.34M	214.48M	261.4M	270.1M	256.66M	185.67M	315.16M	249.2M	259.36M
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	61.13M	17.22M	3.45M	24M	-21.52M	-5.51M	14.51M	-5.36M	13.84M	14.32M
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	61.13M	17.22M	3.45M	24M	-21.52M	-5.51M	14.51M	-5.36M	13.84M	14.32M
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	-28.09M	-47.85M	-52.87M	-32.63M	-12.8M	4.98M	2.51M	77.47M	85.73M	-6.84M	-66.7M	-128.55M	-152.73M	-152.44M	-120.64M	-153.99M	-129.8M	-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	-9.9M	-11.72M	-19.05M	-25M	-15.1M	-13.28M	-5.95M	n/a	n/a	n/a	n/a	-25.59M	-49.3M	-49.3M	-49.3M
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	-30.1M	-34.56M	-38.8M	-38.41M	-38.22M	-38.09M	-38.47M	-38.86M	-39.48M	-40.25M	-40.71M	-41.04M	-41.18M	-45.82M	-50.45M	-55.08M	-59.72M	-61.44M	-63.91M	-66.38M
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	-51.78K	-111.17K	-188.57K	-1.83M	-1.78M	-1.78M	-1.69M	-256.98K	-256.98K	-197.78K	-215.11K	-2.26M	-2.26M	-2.26M	-2.26M	n/a	n/a	-150M	-150M	-150M
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	-52.37M	-72.98M	-81.56M	-62.58M	-48.38M	-44.02M	-49.36M	19.3M	20.99M	-62.39M	-120.91M	-177.8M	-196.18M	-200.52M	-173.35M	-209.07M	-215.11M	-296.3M	-263.21M	-265.68M
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	42.68M	-9.25M	7.46M	-4.66M	-619.93K	-613.92K	-113.49M	-36.32M	-12.93M	-107.51M	-23.79M	-34.46M	18.3M	81.43M	132.92M	55.84M	-14.92M	13.5M	-169.34K	8M
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	95.05M	63.73M	89.02M	57.92M	47.76M	43.41M	-64.13M	-55.62M	-33.92M	-45.13M	97.12M	143.34M	214.48M	261.4M	270.1M	256.66M	185.67M	315.16M	249.2M	259.36M