Oxbridge Re Holdings Limited (OXBR)

Oxbridge Re Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-2.08	-2.73
Depreciation & Amortization	0	0
Stock-Based Compensation	0.42	0.23
Other Adjustments	0.03	2.14
Changes in Receivables	0.29	-0.08
Changes in Deferred Acquisition Costs	0.01	-0.01
Changes in Accounts Payable	-0.06	0.01
Changes in Unearned Premiums	-0.07	0.08
Changes in Claims Reserves	0.16	-
Changes in Other Operating Activities	-0.06	0.07
Operating Cash Flow	-1.35	-0.28
Capital Expenditures	-0.02	-
Proceeds from Sale of Investments	0.14	0.64
Other Investing Activities	-	0.14
Investing Cash Flow	0.12	0.78
Issuance of Common Stock	3.53	1.13
Net Common Stock Issued (Repurchased)	3.53	1.13
Other Financing Activities	-1.21	0.52
Financing Cash Flow	2.31	1.65
Net Cash Flow	1.08	2.15
Free Cash Flow	-1.36	-0.28
FCF Margin	-52.93%	-52.01%
Free Cash Flow Per Share	-0.18	-0.05
Levered Free Cash Flow	-2.27	-2.58
Unlevered Free Cash Flow	-3.65	-1.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q