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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
US Market
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Oxford Lane Capital (OXLC) Cash flow

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Oxford Lane Capital Cash Flow

OXLC's free cash flow for Q4 2025 was $368.94M. For the 2025 fiscal year, OXLC's free cash flow was decreased by $-580.00M and operating cash flow was $368.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -703.80M$ -123.79M$ -91.56M$ -385.50M$ 124.01M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -932.95M$ -131.95M
Financing Cash Flow
$ 956.17M$ 145.03M$ 78.63M$ 329.30M$ 87.14M
End Cash Position
$ 295.35M$ 42.97M$ 21.74M$ 34.67M$ 90.87M
Free Cash Flow
$ -703.80M$ -123.79M$ -91.56M$ -385.50M$ 124.01M
Currency in USD

Oxford Lane Capital Cash Flow

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