Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Oxford Square Capital Corp. (OXSQ) had Cash Flow from Financial Activities of $30.75M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$40.34M |
|
$-18.73M |
|
-- |
|
$40.34M |
|
$17.48M |
|
$22.86M |
|
$-41.59M |
|
$-18.73M |
|
$22.43M |
|
$-18.73M |
|
$-18.73M |
|
$-18.73M |
|
$22.43M |
|
$32.10M |
|
$30.00M |
|
76.43M |
|
76.43M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$53.94M |
|
-- |
|
$252.80M |
|
$306.74M |
|
$155.39M |
|
-- |
|
$5.95M |
|
$161.33M |
|
$145.40M |
|
$145.40M |
|
$145.40M |
|
86.06M |
|
| Cash Flow Statement Financials | |
$-13.74M |
|
-- |
|
|
Cash Flow from Financial Activities |
$30.75M |
$34.93M |
|
$51.93M |
|
$17.01M |
|
-- |
|
$-31.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|