OXBRIDGE RE HOLDINGS LIMITED — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-1M
Free Cash Flow
$-1M
Investing Cash Flow
$120K
Financing Cash Flow
$2M
Capex
$16K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$418K
Debt Issued
$1M
Debt Repaid
—
D&A
$1K
SBC Allocated Expense
$418K
SBC Unrecognized Cost
$109K