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Oxford Square Capital (OXSQ)
NASDAQ:OXSQ
US Market
OXSQ
Oxford Square Capital
RESEARCH TOOLSreports

Oxford Square Capital (OXSQ) Cash flow

1,124 Followers

Oxford Square Capital Cash Flow

OXSQ's free cash flow for Q4 2025 was $3.92M. For the 2025 fiscal year, OXSQ's free cash flow was decreased by $-7.37M and operating cash flow was $3.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.34M$ 25.71M$ 26.72M$ 19.62M$ 16.69M
Investing Cash Flow
$ -32.07M$ 0.00$ 38.97M$ 752.49K$ -124.12M
Financing Cash Flow
$ 30.75M$ 3.48M$ -68.97M$ -20.37M$ 57.31M
End Cash Position
$ 51.93M$ 34.93M$ 5.74M$ 9.02M$ 9.02M
Free Cash Flow
$ 18.34M$ 25.71M$ 26.72M$ 19.62M$ 16.69M
Currency in USD

Oxford Square Capital Cash Flow