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Oxford Square Capital (OXSQ)
:OXSQ
US Market

Oxford Square Capital (OXSQ) Cash flow

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Oxford Square Capital Cash Flow

OXSQ's free cash flow for Q3 2025 was $5.23M. For the 2025 fiscal year, OXSQ's free cash flow was decreased by $-1.01M and operating cash flow was $5.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.71M$ 26.72M$ 19.62M$ 16.69M$ 19.04M
Investing Cash Flow
$ 0.00$ 38.97M$ 752.49K$ -124.12M$ 76.01M
Financing Cash Flow
$ 3.48M$ -68.97M$ -20.37M$ 57.31M$ -52.37M
End Cash Position
$ 34.93M$ 5.74M$ 9.02M$ 9.02M$ 59.14M
Free Cash Flow
$ 25.71M$ 26.72M$ 19.62M$ 16.69M$ 19.04M
Currency in USD

Oxford Square Capital Cash Flow