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Ultra Brands (TSE:ULTA)
:ULTA
Canadian Market

Ultra Brands (ULTA) Cash flow

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Ultra Brands Cash Flow

TSE:ULTA's free cash flow for Q3 2025 was C$-11.98K. For the 2025 fiscal year, TSE:ULTA's free cash flow was decreased by C$106.37K and operating cash flow was C$-11.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -80.74KC$ -187.10KC$ -667.73KC$ -2.35MC$ -37.75K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -291.30KC$ 33.24K
Financing Cash Flow
C$ 130.00KC$ -4.32KC$ 573.96KC$ 2.90MC$ 16.91K
End Cash Position
C$ 53.46KC$ 4.21KC$ 195.64KC$ 289.41KC$ 21.89K
Free Cash Flow
C$ -80.74KC$ -187.11KC$ -667.73KC$ -2.35MC$ -37.75K
Currency in CAD

Ultra Brands Cash Flow