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Oxbridge Re Holdings Limited (OXBR)
NASDAQ: OXBR · Real-Time Price · USD
1.310
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Oxbridge Re Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.92-2.08-2.73-9.92-1.798.57
Depreciation & Amortization
-000.0100.01
Stock-Based Compensation
0.390.420.230.260.130.06
Other Adjustments
0.050.032.148.610.35-9.16
Changes in Receivables
-0.010.29-0.08-0.700.18
Changes in Deferred Acquisition Costs
00.01-0.01-0.10.040.01
Changes in Accounts Payable
-0.05-0.060.010.06-0.040.13
Changes in Unearned Premiums
-0.03-0.070.080.92-0.35-0.06
Changes in Claims Reserves
-0.16--1.071.07-
Changes in Other Operating Activities
-0.01-0.060.070.68-0.240.02
Operating Cash Flow
-1.41-1.35-0.28-1.26-0.83-0.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.02--0.01--0
Purchases of Investments
-----1.29-3.15
Proceeds from Sale of Investments
-0.140.64-0.631.35
Other Investing Activities
--0.14-0.1--
Investing Cash Flow
0.060.120.78-0.11-0.66-1.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1-----
Long-Term Debt Repaid
----0.1--
Net Long-Term Debt Issued (Repaid)
1---0.1--
Issuance of Common Stock
-3.531.13---
Net Common Stock Issued (Repurchased)
-3.531.13---
Other Financing Activities
-0.25-1.210.521.28--
Financing Cash Flow
-0.062.311.651.18--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.411.082.15-0.18-1.49-2.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.41-1.36-0.28-1.27-0.83-0.26
Free Cash Flow Growth
------
FCF Margin
-56.22%-52.93%-52.01%17.95%-97.53%-2.50%
Free Cash Flow Per Share
-0.18-0.18-0.05-0.22-0.14-0.04
Levered Free Cash Flow
-1.01-2.27-2.58-8.46-2.388.66
Unlevered Free Cash Flow
-0.89-3.65-1.48-7.82-2.338.76
SEC Filings: 10-K · 10-Q