TickerFacts.

Oxford Square Capital Corp. (OXSQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$13.74M
Year ended 2025-12-31
-$46.55M
Trailing 12 months to 2026-06-30
$95.05M2020-12-31: $95.05M2021-12-31: -$107.43M2022-12-31: $20.37M2023-12-31: $65.50M2024-12-31: $25.71M2025-12-31: -$13.74M-$13.74M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$13.74Mn/m2026-03-06, From 2025-01-01
2024-12-31$25.71M-60.8%2026-03-06, From 2024-01-01
2023-12-31$65.50M+221.5%2026-03-06, From 2023-01-01
2022-12-31$20.37Mn/m2025-03-05, From 2022-01-01
2021-12-31-$107.43Mn/m2024-03-19, From 2021-01-01
2020-12-31$95.05Mn/a2023-03-23, From 2020-01-01