CSI Market
Sign In | Register

(OXSQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OXSQ quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-8.12
Depreciation & amortization0.00
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Company Net Assets From Operations Increase Decrease-
Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs-
Other Interest And Dividend Income-
Interest Income Operating Paid In Kind-0.84
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable-0.16
Income taxes0.00
Unrealized Gain (Loss) on Investments-2.07
Increase (Decrease) in Accrued Interest Receivable, Net0.30
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.34
Discontinued operations0.00
Net Cash flow from Operating Activities5.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments9.18
Short-term Investments Acq.-9.52
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-20.28
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Underwriting Fees And Offering Costs For The Issuance Of Common Stock-0.11
Due To Custodian-
Finance Lease Principal Payments-
Extinguishment Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.13
Net Cash Flow from Financing Activities-3.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.99
Total Cash Flow2.33
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License