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Ubiquitech Software Corporation (UBQU)
OTHER OTC:UBQU
US Market

Ubiquitech Software (UBQU) Cash flow

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Ubiquitech Software Cash Flow

UBQU's free cash flow for Q2 2025 was $2.52K. For the 2025 fiscal year, UBQU's free cash flow was decreased by $-2.06M and operating cash flow was $2.52K. See a summary of the company’s cash flow.
Cash Flow
Nov 24Nov 23Nov 22Nov 21Nov 20
Operating Cash Flow
$ -1.37M$ 694.08K$ -787.93K$ -787.03K$ -181.64K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -28.52K
Financing Cash Flow
$ 1.38M$ -695.60K$ 788.36K$ 776.00K$ 169.50K
End Cash Position
$ 10.04K$ -863.00$ 662.00$ 227.00$ 11.25K
Free Cash Flow
$ -1.37M$ 694.08K$ -787.93K$ -787.03K$ -210.16K
Currency in USD

Ubiquitech Software Cash Flow