OXBRIDGE RE HOLDINGS LIMITED — Cash Flow Charts
8 quarters 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
$433K
Free Cash Flow
$422K
Investing Cash Flow↓-82.8% -$275K
$57K
Financing Cash Flow↑+22.0% +$73K
$405K
Capex
$11K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+53.6% +$30K
$86K
Debt Issued↓-37.5% -$148K
$247K
Debt Repaid
—
D&A
$0
Δ Working Capital
—
SBC Allocated Expense↑+53.6% +$30K
$86K
SBC Unrecognized Cost
$116K