Oxford Square Capital Corp. (OXSQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -14.39T | 3.92M | 5.23M | 4.26M | 4.93M | 5.87M | 5.81M | 6.12M | 8.25M | 6.18M | 6.33M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M |
| Operating CF Margin % | 66044855.37% | 48.32% | 315.99% | 57.39% | -96.3% | 93.53% | 264.55% | 76.95% | 596.4% | -165.25% | 56.99% | 134.03% | 52.89% | 13.43% | 83.27% | 132.9% | 113.04% | -53.53% | -397.01% | -623.14% |
| Operating CF Growth % | -99999900% | -33.27% | -9.93% | -30.5% | -40.21% | -5.06% | -8.22% | -71.22% | 20.55% | 286.27% | 213.22% | 61.09% | -38.62% | 129.37% | 85.63% | 127.03% | 178.44% | -108.77% | -207.88% | -320.08% |
| Net Income | -25.52M | 0 | -2.09M | 4.39M | -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 |
| Depreciation & Amortization | -1.06T | 16.02T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.33T | -16.02T | 6.42M | -183.47K | 12.67M | 2.04M | 6.74M | 2.11M | 8.14M | 15.02M | -268.4K | 9.1M | -82.39K | 25.79M | 4.74M | 56.76M | 19.77M | -5.98M | -50.34M | -54.18M |
| Working Capital Changes | 0 | -147.64K | 902.62K | 55.13K | 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 |
| Change in Receivables | 0 | 226.52K | 58.79K | 138.9K | 297.68K | 381.98K | 168.47K | -659.34K | 1.36M | 60.08K | 86.44K | -74.97K | -555.24K | -931.01K | 578.07K | 141.87K | -217.16K | 213.93K | 229.4K | -1.76M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -17.51K | 17.25K | -22.47K | -157.18K | 132.61K | 60K | 35.54K | -24.57K | -1.35M | -196.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -21.75T | -2.04M | -25.17M | -5.92M | 1.05M | -12.06M | -569.13K | 242.25K | 12.04M | 3.8M | 21.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 235.37M | 251.73M | 260.47M | 0 | 0 | 0 | 0 | 255.51M | 0 | 266.89M | 285.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 6.05T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.39T | -728.56K | 40.93M | -5.8M | -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 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 7.88M | 11.82M | 11.63M | 3.46M | 4.95M | 14.47M | 8.9M | 923.46K | 3.65M | 4.3M | 17.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -8.61M | -8.11M | -7.47M | -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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.39T | 0 | 72.02M | -9.95M | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -1.09M | 0 | -1.85M | 1.85M | 0 | 0 | 0 | -70K | -2.71M |
| Net Change in Cash | -11.01T | 1.15M | 20.99M | -7.46M | 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 |
| Free Cash Flow | -14.39T | 3.92M | 5.23M | 4.26M | 4.93M | 5.87M | 5.81M | 6.12M | 8.25M | 6.18M | 6.33M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M |
| FCF Margin % | 66044855.37% | 48.32% | 315.98% | 57.39% | -96.3% | 93.53% | 264.55% | 76.95% | 596.4% | -165.25% | 56.99% | 134.03% | 52.89% | 13.43% | 83.27% | 132.9% | 113.04% | -53.53% | -397.01% | -623.14% |
| FCF Growth % | -99999900% | -33.27% | -9.93% | -30.5% | -40.21% | -5.06% | -8.22% | -71.22% | 20.55% | 286.27% | 213.22% | 61.09% | -38.62% | 129.37% | 85.63% | 127.03% | 178.44% | -108.77% | -207.88% | -320.08% |
| FCF per Share | -163064.16 | 0.05 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.14 | 0.10 | 0.11 | 0.42 | 0.14 | 0.03 | -0.11 | 0.27 | 0.22 | -0.11 | -0.78 | -0.99 |
| FCF Conversion (FCF/Net Income) | 563960.70x | -0.30x | -2.50x | 0.97x | -0.61x | 1.80x | -6.64x | 1.16x | -4.67x | -0.85x | 0.92x | 1.84x | 1.09x | -0.07x | 0.50x | -0.30x | -1.36x | -192.68x | -3.45x | -7.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |