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Oxbridge Re Holdings Limited (OXBR)
NASDAQ: OXBR · Real-Time Price · USD
1.350
+0.020 (1.50%)
Aug 24, 2026, 10:38 AM EDT - Market open

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.13-2.08-2.73-9.92-1.798.57
Depreciation & Amortization
0000.0100.01
Gain (Loss) on Sale of Investments
0.030.032.418.910.35-9.16
Stock-Based Compensation
0.370.420.230.260.130.06
Change in Accounts Receivable
1.670.29-0.08-0.700.18
Change in Accounts Payable
0.07-0.060.010.06-0.040.13
Change in Unearned Revenue
-1.72-0.070.080.92-0.35-0.06
Change in Insurance Reserves / Liabilities
0.070.07--1.071.07-
Change in Other Net Operating Assets
-0.070.040.070.68-0.240.02
Other Operating Activities
-0.5-0-0.4-0.3--
Operating Cash Flow
0.49-1.35-0.28-1.26-0.83-0.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.02--0.01--0
Investment in Securities
0.070.140.64--0.66-1.8
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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-1.21-1.21-0.95-0.1--
Net Debt Issued (Repaid)
5.11-1.21-0.95-0.1--
Issuance of Common Stock
0.793.532.61.28--
Financing Cash Flow
12.622.311.651.18--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.171.082.15-0.18-1.49-2.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.48-1.36-0.28-1.27-0.83-0.26
Free Cash Flow Growth
------
Free Cash Flow Margin
17.16%-52.93%-52.02%--97.53%-2.50%
Free Cash Flow Per Share
0.06-0.18-0.05-0.22-0.14-0.04
Levered Free Cash Flow
-12.73-4.6-1.12-5.77-2.375.74
Unlevered Free Cash Flow
-12.73-4.6-1.12-5.77-2.375.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.210.290.06-0.220.480.28
SEC Filings: 10-K · 10-Q