OXBRIDGE RE HOLDINGS LIMITED Operating Cash Flow
OXBRIDGE RE HOLDINGS LIMITED (OXBR) reported Operating Cash Flow of -$57.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$267.00K.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $210.00K, a 22.79% decline year-over-year.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $433.00K.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $118.00K, a 54.26% decline year-over-year.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2025 was -$1.35M.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2024 was -$284.00K.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2023 was -$1.26M.
- OXBRIDGE RE HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$829.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$57.00K 10-Q · filed 2026-08-13 | $376.00K derived: sum of 3 quarters · filed 2026-08-13 | $494.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $210.00K 10-Q · filed 2026-05-11 | $643.00K derived: sum of 2 quarters · filed 2026-05-11 | $761.00K derived: sum of 3 quarters · filed 2026-05-11 | -$1.41M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $551.00K derived: sum of 2 quarters · filed 2026-03-30 | -$1.62M derived: sum of 3 quarters · filed 2026-08-13 | -$1.35M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.05M derived: sum of 2 quarters · filed 2026-08-13 | -$1.78M 10-Q · filed 2025-11-06 | -$2.01M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.90M 10-Q · filed 2026-08-13 | -$2.13M derived: sum of 3 quarters · filed 2026-08-13 | -$1.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $272.00K 10-Q · filed 2026-05-11 | $41.00K derived: sum of 2 quarters · filed 2026-05-11 | $299.00K derived: sum of 3 quarters · filed 2026-05-11 | $264.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $27.00K derived: sum of 2 quarters · filed 2026-03-30 | -$8.00K derived: sum of 3 quarters · filed 2026-03-30 | -$284.00K 10-K · filed 2026-03-30 | -$1.23M 10-K · filed 2025-03-26 | |||
| 2024-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $223.00K derived: sum of 2 quarters · filed 2025-11-06 | -$53.00K 10-Q · filed 2025-11-06 | -$1.25M 10-Q · filed 2024-11-13 | $43.00K derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$311.00K 10-Q · filed 2025-08-14 | -$1.75M 10-Q · filed 2024-08-08 | -$215.00K derived: sum of 3 quarters · filed 2025-08-14 | $43.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$276.00K 10-Q · filed 2025-05-12 | $119.00K 10-Q · filed 2024-05-09 | -$180.00K derived: sum of 2 quarters · filed 2025-05-12 | $78.00K derived: sum of 3 quarters · filed 2025-05-12 | -$1.40M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $354.00K derived: sum of 2 quarters · filed 2025-03-26 | -$1.12M derived: sum of 3 quarters · filed 2025-03-26 | -$1.26M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.22M derived: sum of 2 quarters · filed 2024-11-13 | -$1.36M 10-Q · filed 2024-11-13 | -$1.50M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.61M 10-Q · filed 2024-08-08 | -$1.76M derived: sum of 3 quarters · filed 2024-08-08 | -$1.97M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$140.00K 10-Q · filed 2024-05-09 | -$287.00K derived: sum of 2 quarters · filed 2024-05-09 | -$494.00K derived: sum of 3 quarters · filed 2024-05-09 | -$900.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$354.00K derived: sum of 2 quarters · filed 2024-03-26 | -$760.00K derived: sum of 3 quarters · filed 2024-03-26 | -$829.00K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$613.00K derived: sum of 2 quarters · filed 2023-11-14 | -$682.00K 10-Q · filed 2023-11-14 | -$825.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$475.00K 10-Q · filed 2023-08-14 | -$618.00K derived: sum of 3 quarters · filed 2023-08-14 | -$520.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$69.00K 10-Q · filed 2023-05-12 | -$212.00K derived: sum of 2 quarters · filed 2023-05-12 | -$114.00K derived: sum of 3 quarters · filed 2023-05-12 | -$255.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$45.00K derived: sum of 2 quarters · filed 2023-03-30 | -$186.00K derived: sum of 3 quarters · filed 2023-03-30 | -$253.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$43.00K derived: sum of 2 quarters · filed 2022-11-14 | -$110.00K 10-Q · filed 2022-11-14 | -$98.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$208.00K 10-Q · filed 2022-08-15 | -$196.00K derived: sum of 3 quarters · filed 2022-08-15 | -$150.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$67.00K 10-Q · filed 2022-05-12 | -$55.00K derived: sum of 2 quarters · filed 2022-05-12 | -$9.00K derived: sum of 3 quarters · filed 2022-05-12 | |||||
| 2020-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $58.00K derived: sum of 2 quarters · filed 2022-03-30 | -$266.00K 10-K · filed 2022-03-30 | |||||
| 2020-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$278.00K 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$324.00K 10-Q · filed 2021-08-16 |
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