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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
US Market

Universal Electronics (UEIC) Cash flow

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Universal Electronics Cash Flow

UEIC's free cash flow for Q3 2025 was $9.25M. For the 2025 fiscal year, UEIC's free cash flow was decreased by $-4.92M and operating cash flow was $10.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.82M$ 25.19M$ 10.93M$ 40.28M$ 73.39M
Investing Cash Flow
$ -8.43M$ -13.88M$ -21.21M$ -17.04M$ -23.73M
Financing Cash Flow
$ -19.76M$ -34.78M$ 20.50M$ -22.03M$ -65.96M
End Cash Position
$ 26.78M$ 42.75M$ 66.74M$ 60.81M$ 57.15M
Free Cash Flow
$ 6.39M$ 11.31M$ -9.66M$ 23.24M$ 50.16M
Currency in USD

Universal Electronics Cash Flow