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Oxford Square Capital Corp. (OXSQH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $95.05M2021: -$107.43M2022: $20.37M2023: $65.50M2024: $25.71M2025: -$13.74M-$13.74M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$13.74M-153.4%
2024$25.71M-60.8%
2023$65.50M+221.5%
2022$20.37M+119.0%
2021-$107.43M-213.0%
2020$95.05M—