Oxbridge Re Holdings Limited (OXBR)
NASDAQ: OXBR · Real-Time Price · USD
0.906
+0.066 (7.89%)
At close: Apr 28, 2026, 4:00 PM EDT
0.875
-0.031 (-3.46%)
Pre-market: Apr 29, 2026, 5:32 AM EDT
Oxbridge Re Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.08 | -2.73 | -9.92 | -1.79 | 8.57 | |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0.01 | |
| Gain (Loss) on Sale of Investments | 0.03 | 2.41 | 8.91 | 0.35 | -9.16 | |
| Stock-Based Compensation | 0.42 | 0.23 | 0.26 | 0.13 | 0.06 | |
| Change in Accounts Receivable | 0.29 | -0.08 | -0.7 | 0 | 0.18 | |
| Change in Accounts Payable | -0.06 | 0.01 | 0.06 | -0.04 | 0.13 | |
| Change in Unearned Revenue | -0.07 | 0.08 | 0.92 | -0.35 | -0.06 | |
| Change in Insurance Reserves / Liabilities | 0.07 | - | -1.07 | 1.07 | - | |
| Change in Other Net Operating Assets | 0.04 | 0.07 | 0.68 | -0.24 | 0.02 | |
| Other Operating Activities | -0 | -0.4 | -0.3 | - | - | |
| Operating Cash Flow | -1.35 | -0.28 | -1.26 | -0.83 | -0.25 | |
| Capital Expenditures | -0.02 | - | -0.01 | - | -0 | |
| Investment in Securities | 0.14 | 0.64 | - | -0.66 | -1.8 | |
| Investing Cash Flow | 0.12 | 0.78 | -0.11 | -0.66 | -1.81 | |
| Total Debt Repaid | -1.21 | -0.95 | -0.1 | - | - | |
| Net Debt Issued (Repaid) | -1.21 | -0.95 | -0.1 | - | - | |
| Issuance of Common Stock | 3.53 | 2.6 | 1.28 | - | - | |
| Financing Cash Flow | 2.31 | 1.65 | 1.18 | - | - | |
| Net Cash Flow | 1.08 | 2.15 | -0.18 | -1.49 | -2.06 | |
| Free Cash Flow | -1.36 | -0.28 | -1.27 | -0.83 | -0.26 | |
| Free Cash Flow Margin | -52.93% | -52.02% | - | -97.53% | -2.50% | |
| Free Cash Flow Per Share | -0.18 | -0.05 | -0.22 | -0.14 | -0.04 | |
| Levered Free Cash Flow | -4.6 | -1.12 | -5.77 | -2.37 | 5.74 | |
| Unlevered Free Cash Flow | -4.6 | -1.12 | -5.77 | -2.37 | 5.74 | |
| Change in Working Capital | 0.29 | 0.06 | -0.22 | 0.48 | 0.28 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.