Universal Electronics (UEIC) Cash flow

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Universal Electronics Cash Flow

UEIC's free cash flow for Q4 2025 was $-5.96M. For the 2025 fiscal year, UEIC's free cash flow was decreased by $13.36M and operating cash flow was $-4.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 23.63M	$ 14.82M	$ 25.19M	$ 10.93M	$ 40.28M
Investing Cash Flow	$ -6.75M	$ -8.43M	$ -13.88M	$ -21.21M	$ -17.04M
Financing Cash Flow	$ -16.66M	$ -19.76M	$ -34.78M	$ 20.50M	$ -22.03M
End Cash Position	$ 32.31M	$ 26.78M	$ 42.75M	$ 66.74M	$ 60.81M
Free Cash Flow	$ 19.75M	$ 6.39M	$ 11.31M	$ -9.66M	$ 23.24M

Currency in USD