Also trades as: OXBR (NASDAQ) · $vol 0M
OXBRW NASDAQ
Oxbridge Re Holdings Limited
1W: +0.2%
1M: +72.5%
3M: +49.2%
YTD: -11.2%
1Y: -55.8%
3Y: -62.0%
5Y: +219.8%
$0.16
+0.00 (+0.00%)
Weekly Expected Move ±50.1%
$-0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
-9.4% ▼
Capital Expenditures
$16K
+0.0% ▲
5Y CAGR: +2.7%
Free Cash Flow
-$1M
-10.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$2M | -$10M | -$3M | -$2M |
| Depreciation & Amort. | $7K | $4K | $6K | $3K | $1K |
| Stock-Based Comp. | $61K | $127K | $258K | $234K | $418K |
| Change in Working Capital | $275K | $483K | -$216K | -$887K | $0 |
| Other Non-Cash Items | -$9M | $346K | $9M | $2M | $312K |
| Operating Cash Flow | -$253K | -$829K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | -$5K | $0 | -$16K |
| Acquisitions (Net) | $2M | $626K | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $626K | $0 | $307K | $136K |
| Other Investing | -$2M | -$626K | -$100K | $473K | $0 |
| Investing Cash Flow | -$2M | -$661K | -$105K | $780K | $120K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1K | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $0 | $0 | $0 | $2M |
| Financing Cash Flow | -$1K | $0 | $1M | $3M | $2M |
| Net Change in Cash | -$2M | -$1M | -$183K | $2M | $0 |
| Cash End of Period | $5M | $4M | $4M | $6M | $0 |
| Free Cash Flow | -$256K | -$829K | -$1M | -$1M | -$1M |