OXFORD SQUARE CAPITAL CORP. Operating Cash Flow
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Operating Cash Flow of -$28.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.09M.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$14.39M, a 340.40% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.88M.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.94M, a 480.55% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$13.74M, a 153.43% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $25.71M, a 60.75% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $65.50M, a 221.54% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $20.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | 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 | -$14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$28.48M 10-Q · filed 2026-08-10 | -$26.61M derived: sum of 3 quarters · filed 2026-08-10 | -$46.55M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$14.39M 10-Q · filed 2026-05-01 | -$12.52M derived: sum of 2 quarters · filed 2026-05-01 | -$32.46M derived: sum of 3 quarters · filed 2026-05-01 | -$34.12M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$18.07M derived: sum of 2 quarters · filed 2026-03-06 | -$19.72M derived: sum of 3 quarters · filed 2026-08-10 | -$13.74M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$19.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.60M derived: sum of 2 quarters · filed 2026-08-10 | -$15.61M 10-Q · filed 2025-11-07 | -$21.80M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.33M 10-Q · filed 2026-08-10 | -$1.86M derived: sum of 3 quarters · filed 2026-08-10 | $3.38M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $5.99M 10-Q · filed 2026-05-01 | -$204.52K derived: sum of 2 quarters · filed 2026-05-01 | $5.04M derived: sum of 3 quarters · filed 2026-05-01 | $11.40M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$952.32K derived: sum of 2 quarters · filed 2026-03-06 | $5.41M derived: sum of 3 quarters · filed 2026-03-06 | $25.71M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.61M derived: sum of 2 quarters · filed 2025-11-07 | $31.90M 10-Q · filed 2025-11-07 | $41.69M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $26.66M 10-Q · filed 2025-08-12 | $36.45M derived: sum of 3 quarters · filed 2026-03-06 | $64.04M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $20.29M 10-Q · filed 2025-05-01 | $30.08M derived: sum of 2 quarters · filed 2026-03-06 | $57.67M derived: sum of 3 quarters · filed 2026-03-06 | $78.95M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $37.38M derived: sum of 2 quarters · filed 2026-03-06 | $58.66M derived: sum of 3 quarters · filed 2026-03-06 | $65.50M 10-K · filed 2026-03-06 | $65.69M 10-K · filed 2024-03-19 |
| 2023-09-30 | $27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $48.87M derived: sum of 2 quarters · filed 2024-11-07 | $55.72M 10-Q · filed 2024-11-07 | $57.32M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $21.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $28.13M 10-Q · filed 2024-08-14 | $29.73M derived: sum of 3 quarters · filed 2025-03-05 | $24.14M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $6.85M 10-Q · filed 2024-05-03 | $8.45M derived: sum of 2 quarters · filed 2025-03-05 | $2.86M derived: sum of 3 quarters · filed 2025-03-05 | $16.07M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$3.99M derived: sum of 2 quarters · filed 2025-03-05 | $9.22M derived: sum of 3 quarters · filed 2025-03-05 | $20.37M 10-K · filed 2025-03-05 | |
| 2022-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.62M derived: sum of 2 quarters · filed 2023-11-08 | $18.77M 10-Q · filed 2023-11-08 | $13.32M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2022-06-30 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $24.36M 10-Q · filed 2023-08-10 | $18.91M derived: sum of 3 quarters · filed 2024-03-19 | ||
| 2022-03-31 | $11.15M 10-Q · filed 2023-05-02 | $5.70M derived: sum of 2 quarters · filed 2024-03-19 | |||
| 2021-12-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$107.43M 10-K · filed 2024-03-19 | |||
| 2021-09-30 | -$101.98M 10-Q · filed 2022-11-08 | ||||
| 2020-12-31 | $95.05M 10-K · filed 2023-03-23 |