Oxford Square Capital Corp. 5.50% Notes due 2028
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $95.1M | — | — |
| FY2021 | $-107.4M | $-107.4M | — |
| FY2022 | $20.4M | $20.4M | — |
| FY2023 | $65.5M | $65.5M | — |
| FY2024 | $25.7M | $25.7M | — |
| FY2025 | $-13.7M | $-13.7M | — |