Oxbridge Re Holdings Limited (OXBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 210K | 433K | 118K | -2.17M | 272K | 16K | 504K | -35K | -276K | 96K | 258K | -1.47M | -140K | -147K | -207K | -406K | -69K | -143K | 98K | -141K |
| Operating CF Growth % | -22.79% | 2606.25% | -76.59% | -6102.86% | 198.55% | -83.33% | 95.35% | 97.63% | -97.14% | 165.31% | 224.64% | -263.05% | -102.9% | -2.8% | -311.22% | -187.94% | -2.99% | -1291.67% | 113.04% | 55.94% |
| Operating CF / Revenue % | 33.71% | 75.17% | 18.29% | -326.96% | 39.31% | 3.79% | 245.85% | -79.55% | 220.8% | -5.04% | -4.04% | -213.31% | -25.64% | -14.12% | 29.74% | -80.72% | 35.03% | -6.9% | 1.39% | -17.52% |
| Net Income | 22K | 120K | -187K | -1.87M | -139K | -460K | -540K | -821K | -905K | -2.67M | -7.3M | -85K | 142K | 678K | -2.16M | 77K | -387K | 1.56M | 6.53M | 448K |
| Depreciation & Amortization | 1K | 1K | 0 | 0 | 0 | 0 | 1K | 0 | 2K | 1K | 2K | 1K | 2K | 1K | 1K | 2K | 2K | 1K | 1K | 2K |
| Stock-Based Compensation | 0 | 86K | 154K | 70K | 108K | 56K | 72K | 34K | 72K | 56K | 93K | 55K | 54K | 31K | 32K | 32K | 32K | 18K | 13K | 15K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 98K | 146K | 4K | -120K | -4K | 372K | -483K | 584K | 736K | 2.49M | 7M | -429K | -457K | -968K | 1.34M | -271K | 243K | -1.83M | -6.63M | -577K |
| Working Capital Changes | 89K | 80K | 147K | -248K | 307K | 48K | 1.45M | 168K | -181K | 222K | 459K | -1.02M | 119K | 111K | 577K | -246K | 41K | 101K | 192K | -29K |
| Cash from Investing | 0 | 57K | 0 | 0 | 63K | 332K | 0 | 0 | 448K | 0 | -100K | 0 | -5K | -285K | 0 | -175K | -201K | -3K | -2.5M | 1.34M |
| Capital Expenditures | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 | -3K | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | 626K | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285K | 0 | -593K | -409K | 0 | -2.5M | 0 |
| Sale/Maturity of Investments | 0 | 73K | 0 | 0 | 63K | 332K | 0 | 0 | 307K | 0 | 0 | 0 | 0 | -626K | 0 | 418K | 208K | 0 | 0 | 1.34M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141K | 0 | -100K | 0 | 0 | 1.88M | 0 | -626K | 0 | 0 | 0 | 0 |
| Cash from Financing | 1M | -690K | 405K | -773K | 3.37M | 724K | 332K | -292K | 395K | 0 | 2K | 1.34M | -163K | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1M | 3.12M | 403K | 0 | 3.12M | 724K | 332K | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | -44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 2K | -773K | 247K | 1.47M | 0 | -1.84M | 395K | 0 | 2K | 117K | -119K | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Net Change in Cash | -6.98M | -200K | 523K | -2.94M | 3.7M | 1.07M | 836K | -327K | 567K | 96K | 160K | -131K | -308K | -432K | -207K | -581K | -270K | -146K | -2.4M | 1.2M |
| Exchange Rate Effect | -8.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Cash at Beginning | 6.98M | 7.18M | 6.65M | 9.6M | 5.89M | 4.82M | 3.98M | 4.31M | 3.75M | 3.65M | 3.49M | 3.62M | 3.93M | 4.36M | 4.57M | 5.15M | 5.42M | 5.56M | 7.97M | 6.76M |
| Cash at End | 0 | 6.98M | 7.18M | 6.65M | 9.6M | 5.89M | 4.82M | 3.98M | 4.31M | 3.75M | 3.65M | 3.49M | 3.62M | 3.93M | 4.36M | 4.57M | 5.15M | 5.42M | 5.56M | 7.97M |
| Free Cash Flow | 210K | 417K | 118K | -2.17M | 272K | 16K | 504K | -35K | -276K | 96K | 258K | -1.47M | -145K | -147K | -207K | -406K | -69K | -146K | 98K | -141K |
| FCF Growth % | -22.79% | 2506.25% | -76.59% | -6102.86% | 198.55% | -83.33% | 95.35% | 97.63% | -90.34% | 165.31% | 224.64% | -263.05% | -110.14% | -0.68% | -311.22% | -187.94% | -2.99% | -1316.67% | 117.78% | 57.53% |
| FCF Margin % | 33.71% | 72.4% | 18.29% | -326.96% | 39.31% | 3.79% | 245.85% | -79.55% | 220.8% | -5.04% | -4.04% | -213.31% | -26.56% | -14.12% | 29.74% | -80.72% | 35.03% | -7.05% | 1.39% | -17.52% |
| FCF per Share | 0.03 | 0.06 | 0.02 | -0.29 | 0.04 | 0 | 0.08 | -0.01 | -0.05 | 0.02 | 0.04 | -0.25 | -0.02 | -0.03 | -0.04 | -0.07 | -0.01 | -0.03 | 0.02 | -0.02 |