OXBRIDGE RE HOLDINGS LIMITED Financing Cash Flow
OXBRIDGE RE HOLDINGS LIMITED (OXBR) reported Financing Cash Flow of $12.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $11.90M.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.00M, a 70.26% decline year-over-year.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$690.00K, a 171.06% decline year-over-year.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $405.00K, a 29.93% decline year-over-year.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2025 was $2.31M, a 39.89% increase from fiscal 2024.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2024 was $1.65M, a 39.76% increase from fiscal 2023.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2023 was $1.18M.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2021 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.90M 10-Q · filed 2026-08-13 | $12.21M derived: sum of 3 quarters · filed 2026-08-13 | $12.62M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-11 | $312.00K derived: sum of 2 quarters · filed 2026-05-11 | $717.00K derived: sum of 3 quarters · filed 2026-05-11 | -$56.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$285.00K derived: sum of 2 quarters · filed 2026-03-30 | -$1.06M derived: sum of 3 quarters · filed 2026-08-13 | $2.31M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$368.00K derived: sum of 2 quarters · filed 2026-08-13 | $3.00M 10-Q · filed 2025-11-06 | $3.97M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.60M 10-Q · filed 2026-08-13 | $3.57M derived: sum of 3 quarters · filed 2026-08-13 | $4.14M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $3.37M 10-Q · filed 2026-05-11 | $4.34M derived: sum of 2 quarters · filed 2026-05-11 | $4.92M derived: sum of 3 quarters · filed 2026-05-11 | $4.63M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.55M derived: sum of 2 quarters · filed 2026-03-30 | $1.26M derived: sum of 3 quarters · filed 2026-03-30 | $1.65M 10-K · filed 2026-03-30 | $2.60M 10-K · filed 2025-03-26 | ||
| 2024-09-30 | $578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $286.00K derived: sum of 2 quarters · filed 2025-11-06 | $681.00K 10-Q · filed 2025-11-06 | $1.88M 10-Q · filed 2024-11-13 | $681.00K derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $103.00K 10-Q · filed 2025-08-14 | $1.54M 10-Q · filed 2024-08-08 | $103.00K derived: sum of 3 quarters · filed 2025-08-14 | $105.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $395.00K 10-Q · filed 2025-05-12 | $395.00K derived: sum of 2 quarters · filed 2025-05-12 | $397.00K derived: sum of 3 quarters · filed 2025-05-12 | $1.74M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.00K derived: sum of 2 quarters · filed 2025-03-26 | $1.34M derived: sum of 3 quarters · filed 2025-03-26 | $1.18M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.34M derived: sum of 2 quarters · filed 2024-11-13 | $1.18M 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.18M 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | -$163.00K 10-Q · filed 2024-05-09 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $0.00 10-K · filed 2022-03-30 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | -$384.00K 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$384.00K 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | -$384.00K 10-Q · filed 2021-08-16 |
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