OXBRIDGE RE HOLDINGS Ltd Cash Flow Statement
OXBR|11 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
OXBRIDGE RE HOLDINGS Ltd used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.1M | -$2.7M | -$9.9M | -$1.8M | -$50.0K | -$305.0K | -$5.7M | -$20.6M | $2.6M | $4.6M | $4.0M |
| Depreciation & Amortization | $1.0K | $3.0K | $6.0K | $4.0K | - | - | - | - | - | - | - |
| Operating Cash Flow | -$1.3M | -$284.0K | -$1.3M | -$829.0K | -$266.0K | -$4.4M | -$6.6M | -$26.3M | $416.0K | $8.1M | $8.7M |
| Capital Expenditures | $16.0K | - | $5.0K | - | $14.0K | $1.0K | $0 | $6.0K | $11.0K | $36.0K | $59.0K |
| Free Cash Flow | -$1.4M | - | -$1.3M | - | -$280.0K | -$4.4M | -$6.6M | -$26.3M | $405.0K | $8.1M | $8.6M |
| Share Buybacks | - | - | - | - | - | - | $0 | $1.1M | $742.0K | $0 | - |
| Dividends Paid | - | - | - | - | - | - | $0 | $2.1M | $2.9M | $2.9M | $1.7M |
| FCF Margin | -52.9% | - | 17.9% | - | -23.1% | -445.7% | -174.5% | -110.4% | 2.1% | 126.8% | 155.1% |