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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
US Market
OXLC
Oxford Lane Capital
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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 Q2 2026 was $447.18M. For the 2026 fiscal year, OXLC's free cash flow was decreased by $-580.00M and operating cash flow was $447.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -703.80M$ -123.79M$ -91.56M$ 547.45M$ 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$ 547.45M$ 124.01M
Currency in USD

Oxford Lane Capital Cash Flow