Prime US REIT (OXMU) Cash flow

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Prime US REIT Cash Flow

SG:OXMU's free cash flow for Q4 2025 was $-6.63M. For the 2025 fiscal year, SG:OXMU's free cash flow was decreased by $-8.00M and operating cash flow was $30.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 63.48M	$ 72.19M	$ 85.63M	$ 89.18M	$ 95.69M
Investing Cash Flow	$ -37.35M	$ 37.85M	$ -24.34M	$ -30.11M	$ -260.36M
Financing Cash Flow	$ -22.60M	$ -94.31M	$ -61.12M	$ -61.34M	$ 141.14M
End Cash Position	$ 31.03M	$ 27.48M	$ 11.76M	$ 11.58M	$ 13.87M
Free Cash Flow	$ 26.00M	$ 33.99M	$ 61.20M	$ 59.69M	$ 79.59M

Currency in USD