OXBRIDGE RE HOLDINGS LIMITED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-48.0K | $-98.0K | $50.0K | — |
| Jun 2014 | $-561.0K | $-565.0K | $4.0K | — |
| Sep 2014 | $7.4M | $7.4M | $3.0K | — |
| Dec 2014 | $1.9M | $1.9M | $2.0K | — |
| Mar 2015 | $2.4M | $2.4M | $5.0K | $29.0K |
| Jun 2015 | $-624.0K | $-644.0K | $20.0K | $29.0K |
| Sep 2015 | $4.0M | $4.0M | $0 | $30.0K |
| Dec 2015 | $2.4M | $2.4M | $11.0K | $29.0K |
| Mar 2016 | $2.6M | $2.6M | $0 | $30.0K |
| Jun 2016 | $-1.4M | $-1.4M | $1.0K | $30.0K |
| Sep 2016 | $27.0K | $17.0K | $10.0K | $30.0K |
| Dec 2016 | $-794.0K | $-794.0K | $0 | $29.0K |
| Mar 2017 | $12.0K | $12.0K | — | $31.0K |
| Jun 2017 | $3.0M | $3.0M | — | $32.0K |
| Sep 2017 | $-13.7M | $-13.7M | — | $32.0K |
| Dec 2017 | $-15.6M | $-15.6M | — | $32.0K |
| Mar 2018 | $319.0K | $319.0K | — | $31.0K |
| Jun 2018 | $-1.9M | $-1.9M | — | $32.0K |
| Sep 2018 | $-679.0K | $-679.0K | — | $31.0K |
| Dec 2018 | $-4.4M | $-4.4M | — | $32.0K |
| Mar 2019 | $-4.3M | $-4.3M | $0 | $9.0K |
| Jun 2019 | $-215.0K | $-215.0K | $0 | $9.0K |
| Sep 2019 | $27.0K | $27.0K | $0 | $9.0K |
| Dec 2019 | $68.0K | $67.0K | $1.0K | $9.0K |
| Mar 2020 | $-4.0K | $-5.0K | $1.0K | $8.0K |
| Jun 2020 | $-320.0K | $-332.0K | $12.0K | $8.0K |
| Sep 2020 | $46.0K | $45.0K | $1.0K | $8.0K |
| Dec 2020 | $12.0K | $12.0K | $0 | $8.0K |
| Mar 2021 | $-67.0K | $-67.0K | $0 | $15.0K |
| Jun 2021 | $-141.0K | $-141.0K | $0 | $15.0K |
| Sep 2021 | $98.0K | $98.0K | $0 | $13.0K |
| Dec 2021 | $-143.0K | $-146.0K | $3.0K | $18.0K |
| Mar 2022 | $-69.0K | $-69.0K | — | $32.0K |
| Jun 2022 | $-406.0K | $-406.0K | — | $32.0K |
| Sep 2022 | $-207.0K | $-207.0K | — | $32.0K |
| Dec 2022 | $-147.0K | $-147.0K | — | $31.0K |
| Mar 2023 | $-140.0K | $-145.0K | $5.0K | $54.0K |
| Jun 2023 | $-1.5M | $-1.5M | $0 | $55.0K |
| Sep 2023 | $258.0K | $258.0K | $0 | $93.0K |
| Dec 2023 | $96.0K | $96.0K | $0 | $56.0K |
| Mar 2024 | $-276.0K | $-276.0K | — | $72.0K |
| Jun 2024 | $-35.0K | $-35.0K | — | $34.0K |
| Sep 2024 | $258.0K | $258.0K | — | $72.0K |
| Dec 2024 | $-231.0K | $-231.0K | — | $56.0K |
| Mar 2025 | $272.0K | $272.0K | — | $108.0K |
| Jun 2025 | $-2.2M | $-2.2M | — | $70.0K |
| Sep 2025 | $118.0K | $118.0K | — | $154.0K |
| Dec 2025 | $433.0K | $433.0K | — | $86.0K |
| Mar 2026 | $210.0K | $210.0K | — | $82.0K |
| Jun 2026 | $-267.0K | $-267.0K | — | $45.0K |