Cash Flow from Operating Activities: A company's cash flows from operations.
Oxford Square Capital Corp. (OXSQ) had Cash Flow from Operating Activities of $-28.48M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$9.40M |
|
$3.99M |
|
-- |
|
$9.40M |
|
$1.47M |
|
$7.93M |
|
$-3.94M |
|
$3.99M |
|
$-0.08M |
|
$3.99M |
|
$3.99M |
|
$3.99M |
|
$-0.08M |
|
$7.93M |
|
$7.08M |
|
99.27M |
|
99.27M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$36.54M |
|
-- |
|
$254.06M |
|
$290.61M |
|
$155.58M |
|
-- |
|
-- |
|
$155.58M |
|
$135.03M |
|
$135.03M |
|
$135.03M |
|
105.06M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-28.48M |
-- |
|
$11.15M |
|
$51.93M |
|
$34.61M |
|
$-17.33M |
|
-- |
|
$-18.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
100.00% |
|
84.36% |
|
84.36% |
|
-- |
|
42.48% |
|
42.48% |
|
$-28.48M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.86 |
|
18.51 |
|
2.96% |
|
2.96% |
|
1.37% |
|
2.96% |
|
$1.29 |
|
$-0.29 |
|
$-0.29 |
|