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U-BX Technology Ltd. (UBXG)
NASDAQ:UBXG
US Market

U-BX Technology Ltd. (UBXG) Cash flow

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U-BX Technology Ltd. Cash Flow

UBXG's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, UBXG's free cash flow was decreased by $-7.24M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.82M$ -1.35M$ -283.16K$ 363.07K$ 1.02M
Investing Cash Flow
$ 3.81M$ -9.47M$ -2.65K$ -2.93K$ -1.59K
Financing Cash Flow
$ 5.39M$ 14.34M$ 156.93K$ 421.16K$ -1.27M
End Cash Position
$ 11.18M$ 4.83M$ 1.29M$ 1.52M$ 788.96K
Free Cash Flow
$ -8.60M$ -1.37M$ -285.81K$ 360.14K$ 1.02M
Currency in USD

U-BX Technology Ltd. Cash Flow