US Stock MarketDetailed Quotes

Oxbridge Re Holdings (OXBR)

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  • 0.9700
  • +0.0349+3.73%
Close May 15 16:00 ET
  • 0.9700
  • 0.00000.00%
Post 16:04 ET
7.86MMarket Cap-3.77P/E (TTM)

Oxbridge Re Holdings (OXBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-22.79%210K
-374.65%-1.35M
287.45%433K
-54.26%118K
-6,102.86%-2.17M
198.55%272K
77.46%-284K
-340.63%-231K
0.00%258K
97.63%-35K
Net income from continuing operations
115.83%22K
23.73%-2.08M
126.09%120K
65.37%-187K
-128.14%-1.87M
84.64%-139K
72.51%-2.73M
82.78%-460K
92.60%-540K
-865.88%-821K
Operating gains losses
----
---35K
--102K
--15K
---117K
---35K
----
----
----
----
Other non cash items
14.29%16K
100.58%1K
-98.56%2K
--0
---15K
--14K
42.33%-173K
--139K
--0
----
Change in working capital
-71.01%89K
368.85%286K
140.20%80K
-46.15%147K
-247.62%-248K
269.61%307K
128.24%61K
-189.64%-199K
-40.52%273K
116.54%168K
-Change in receivables
-35.89%536K
1,642.11%293K
20.60%445K
1.73%766K
-7.67%-1.75M
71.31%836K
97.34%-19K
-25.90%369K
44.25%753K
11.80%-1.63M
-Change in prepaid assets
63.64%-24K
-2,900.00%-56K
-45.45%-32K
-102.44%-1K
95.45%43K
-69.23%-66K
-98.68%2K
35.29%-22K
-73.72%41K
-65.08%22K
-Change in loss and loss adjustment expense reserves
----
--91K
----
----
----
----
--0
----
----
----
-Change in deferred acquisition costs
-6.15%61K
187.50%7K
-7.58%61K
-6.15%61K
10.00%-180K
6.56%65K
92.08%-8K
10.00%66K
8.33%65K
9.50%-200K
-Change in payables and accrued expense
9.09%72K
60.00%16K
511.76%70K
477.78%52K
-207.50%-172K
146.48%66K
100.99%10K
-221.43%-17K
-76.92%9K
114.51%160K
-Change in unearned premiums
6.40%-556K
-185.53%-65K
6.72%-555K
6.55%-556K
-9.64%1.64M
-8.20%-594K
-91.69%76K
-8.58%-595K
-8.18%-595K
-9.84%1.82M
-Change in other current assets
-265.38%-43K
--105K
--27K
--26K
--26K
--26K
--0
--0
--0
--0
-Change in other current liabilities
265.38%43K
---105K
---27K
---26K
---26K
---26K
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-22.79%210K
-374.65%-1.35M
287.45%433K
-54.26%118K
-6,102.86%-2.17M
198.55%272K
77.46%-284K
-340.63%-231K
0.00%258K
97.63%-35K
Investing cash flow
Cash flow from continuing investing activities
0
-84.62%120K
-82.83%57K
0
0
-85.94%63K
842.86%780K
332K
0
0
Net investment purchase and sale
--0
-78.72%136K
-78.01%73K
--0
--0
-79.48%63K
--639K
--332K
--0
--0
Net proceeds payment for loan
----
--0
--0
--0
--0
--0
241.00%141K
--0
--0
--0
Net PPE purchase and sale
----
---16K
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-84.62%120K
-82.83%57K
--0
--0
-85.94%63K
842.86%780K
--332K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-70.26%1M
39.89%2.31M
-171.06%-690K
-29.93%405K
-164.73%-773K
752.91%3.37M
39.76%1.65M
971K
28,800.00%578K
-121.74%-292K
Net issuance payments of debt
----
--0
----
----
----
----
24.28%1.47M
--0
--0
19.82%1.47M
Net common stock issuance
-67.97%1M
211.67%3.53M
--0
21.39%403K
--0
--3.12M
--1.13M
--724K
--332K
--75K
Net other financing charges
-99.19%2K
-28.06%-1.21M
43.54%-690K
-99.19%2K
-110.63%-773K
-37.47%247K
---948K
---1.22M
--246K
-413.68%-367K
Cash from discontinued financing activities
Financing cash flow
-70.26%1M
39.89%2.31M
-171.06%-690K
-29.93%405K
-164.73%-773K
752.91%3.37M
39.76%1.65M
--971K
28,800.00%578K
-121.74%-292K
Net cash flow
Beginning cash position
18.38%6.98M
57.36%5.89M
48.85%7.18M
66.95%6.65M
122.56%9.6M
57.36%5.89M
-4.66%3.75M
32.12%4.82M
14.22%3.99M
19.12%4.31M
Current changes in cash
-67.28%1.21M
-49.58%1.08M
-118.66%-200K
-37.44%523K
-800.31%-2.94M
553.26%3.7M
1,273.77%2.15M
1,016.67%1.07M
422.50%836K
-149.62%-327K
End cash position
-14.68%8.19M
18.38%6.98M
18.38%6.98M
48.85%7.18M
66.95%6.65M
122.56%9.6M
57.36%5.89M
57.36%5.89M
32.12%4.82M
14.22%3.99M
Free cash flow
-22.79%210K
-380.28%-1.36M
280.52%417K
-54.26%118K
-6,102.86%-2.17M
198.55%272K
77.55%-284K
-340.63%-231K
0.00%258K
97.63%-35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -22.79%210K-374.65%-1.35M287.45%433K-54.26%118K-6,102.86%-2.17M198.55%272K77.46%-284K-340.63%-231K0.00%258K97.63%-35K
Net income from continuing operations 115.83%22K23.73%-2.08M126.09%120K65.37%-187K-128.14%-1.87M84.64%-139K72.51%-2.73M82.78%-460K92.60%-540K-865.88%-821K
Operating gains losses -------35K--102K--15K---117K---35K----------------
Other non cash items 14.29%16K100.58%1K-98.56%2K--0---15K--14K42.33%-173K--139K--0----
Change in working capital -71.01%89K368.85%286K140.20%80K-46.15%147K-247.62%-248K269.61%307K128.24%61K-189.64%-199K-40.52%273K116.54%168K
-Change in receivables -35.89%536K1,642.11%293K20.60%445K1.73%766K-7.67%-1.75M71.31%836K97.34%-19K-25.90%369K44.25%753K11.80%-1.63M
-Change in prepaid assets 63.64%-24K-2,900.00%-56K-45.45%-32K-102.44%-1K95.45%43K-69.23%-66K-98.68%2K35.29%-22K-73.72%41K-65.08%22K
-Change in loss and loss adjustment expense reserves ------91K------------------0------------
-Change in deferred acquisition costs -6.15%61K187.50%7K-7.58%61K-6.15%61K10.00%-180K6.56%65K92.08%-8K10.00%66K8.33%65K9.50%-200K
-Change in payables and accrued expense 9.09%72K60.00%16K511.76%70K477.78%52K-207.50%-172K146.48%66K100.99%10K-221.43%-17K-76.92%9K114.51%160K
-Change in unearned premiums 6.40%-556K-185.53%-65K6.72%-555K6.55%-556K-9.64%1.64M-8.20%-594K-91.69%76K-8.58%-595K-8.18%-595K-9.84%1.82M
-Change in other current assets -265.38%-43K--105K--27K--26K--26K--26K--0--0--0--0
-Change in other current liabilities 265.38%43K---105K---27K---26K---26K---26K--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -22.79%210K-374.65%-1.35M287.45%433K-54.26%118K-6,102.86%-2.17M198.55%272K77.46%-284K-340.63%-231K0.00%258K97.63%-35K
Investing cash flow
Cash flow from continuing investing activities 0-84.62%120K-82.83%57K00-85.94%63K842.86%780K332K00
Net investment purchase and sale --0-78.72%136K-78.01%73K--0--0-79.48%63K--639K--332K--0--0
Net proceeds payment for loan ------0--0--0--0--0241.00%141K--0--0--0
Net PPE purchase and sale -------16K------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0-84.62%120K-82.83%57K--0--0-85.94%63K842.86%780K--332K--0--0
Financing cash flow
Cash flow from continuing financing activities -70.26%1M39.89%2.31M-171.06%-690K-29.93%405K-164.73%-773K752.91%3.37M39.76%1.65M971K28,800.00%578K-121.74%-292K
Net issuance payments of debt ------0----------------24.28%1.47M--0--019.82%1.47M
Net common stock issuance -67.97%1M211.67%3.53M--021.39%403K--0--3.12M--1.13M--724K--332K--75K
Net other financing charges -99.19%2K-28.06%-1.21M43.54%-690K-99.19%2K-110.63%-773K-37.47%247K---948K---1.22M--246K-413.68%-367K
Cash from discontinued financing activities
Financing cash flow -70.26%1M39.89%2.31M-171.06%-690K-29.93%405K-164.73%-773K752.91%3.37M39.76%1.65M--971K28,800.00%578K-121.74%-292K
Net cash flow
Beginning cash position 18.38%6.98M57.36%5.89M48.85%7.18M66.95%6.65M122.56%9.6M57.36%5.89M-4.66%3.75M32.12%4.82M14.22%3.99M19.12%4.31M
Current changes in cash -67.28%1.21M-49.58%1.08M-118.66%-200K-37.44%523K-800.31%-2.94M553.26%3.7M1,273.77%2.15M1,016.67%1.07M422.50%836K-149.62%-327K
End cash position -14.68%8.19M18.38%6.98M18.38%6.98M48.85%7.18M66.95%6.65M122.56%9.6M57.36%5.89M57.36%5.89M32.12%4.82M14.22%3.99M
Free cash flow -22.79%210K-380.28%-1.36M280.52%417K-54.26%118K-6,102.86%-2.17M198.55%272K77.55%-284K-340.63%-231K0.00%258K97.63%-35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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