Oxbridge Re Holdings Limited
OXBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | -$1,873 | -$139 | -$460 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $154 | $70 | $108 | $56 |
| Change in WC | $147 | -$248 | $307 | $48 |
| Other Non-Cash | $4 | -$120 | -$4 | $372 |
| Operating Cash Flow | $118 | -$2,171 | $272 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $63 | $332 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $63 | $332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,469 |
| Stock Issued | $403 | $0 | $3,122 | $724 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$773 | $247 | $1,469 |
| Financing Cash Flow | $405 | -$773 | $3,369 | $724 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $523 | -$2,944 | $3,704 | $1,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,653 | $9,597 | $5,893 | $4,821 |
| End Cash | $7,176 | $6,653 | $9,597 | $5,893 |
| Free Cash Flow | $118 | -$2,171 | $272 | $16 |