Oxford Square Capital Corp. (OXSQ) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Oxford Square Capital Corp. (OXSQ) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OXSQ Cash Flow Statement

Oxford Square Capital Corp. (OXSQ) cash flow statement — 23-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	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

Cash from Operations	2.75M	-14.09M	-14.39M	3.92M	-19.94M	-1.66M	5.99M	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
Operating CF Growth %	113.8%	-748.9%	-340.4%	-33.27%	-443.26%	-127.09%	-27.44%	-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%
Net Income	21.53M	3.99M	-25.52M	-12.9M	-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
Depreciation & Amortization	-13.06T	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	13.06T	-17.23M	10.65M	16.97M	-18.75M	-6.1M	13.72M	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
Working Capital Changes	368.25K	-848.07K	479.81K	-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
Cash from Investing	-50.82T	0	0	-2.04M	0	0	0	-12.06M	-569.13K	242.25K	12.04M	3.8M	21.26M	0	0	0	0	0	0	0
Purchase of Investments	-50.82T	0	0	-6.05T	0	0	0	-39.78M	-31.89M	-20.41M	-8.1M	-3.49M	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	9.95M	0	0	0	27.72M	31.32M	20.65M	20.14M	7.28M	21.26M	0	0	0	0	0	0	0
Net Investment Activity	-50.82T	0	0	-6.05T	0	0	0	-12.06M	-569.13K	242.25K	12.04M	3.8M	21.26M	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	6.05T	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	8.79M	7.77M	3.39M	-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
Dividends Paid	-18.94M	-10.02M	-8.92M	-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
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	50.24T	18.13M	12.47M	7.88M	11.97M	11.82M	3.57M	4.95M	14.47M	8.9M	923.46K	3.65M	4.3M	17.16M	0	0	0	0	0	0
Net Stock Activity	50.24T	18.13M	12.47M	7.88M	11.97M	11.82M	3.57M	4.95M	14.47M	8.9M	923.46K	3.65M	4.3M	17.16M	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	1000K	0	0	0	0	0	0	-1000K	0	0	0	0	0	0	0	0
Other Financing	8.34M	-335.91K	-159.74K	0	-3.01M	-10.15M	-108.96K	0	0	0	0	0	-50M	-1.09M	0	-1.85M	1.85M	0	0	0
Net Change in Cash	43.51T	-6.32M	-11.01M	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
Exchange Rate Effect	0	0	0	0	0	0	0	-1	0	0	1	0	0	0	0	0	0	0	0	0
Cash at Beginning	34.61M	40.92M	51.93M	50.79M	29.79M	37.25M	34.93M	43.19M	30.01M	20.91M	5.74M	12.41M	43.03M	10.76M	9.02M	14.37M	23.21M	15.07M	9.02M	19.54M
Cash at End	43.51T	34.61M	40.92M	51.93M	50.79M	29.79M	37.25M	34.93M	43.19M	30.01M	20.91M	5.74M	12.41M	43.03M	10.76M	9.02M	14.37M	23.21M	15.07M	9.02M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-28.36T	-14.09M	-14.39M	3.92M	-19.94M	-1.66M	5.99M	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
FCF Growth %	-	-748.9%	-340.4%	-33.27%	-443.26%	-127.09%	-27.44%	-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%