Uni-Fuels Holdings Limited Class A (UFG) Cash flow

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Uni-Fuels Holdings Limited Class A Cash Flow

UFG's free cash flow for Q2 2025 was $-3.59M. For the 2025 fiscal year, UFG's free cash flow was decreased by $1.72M and operating cash flow was $-3.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 331.84K	$ -965.79K	$ 3.03M
Investing Cash Flow	$ -9.02K	$ -427.33K	$ 0.00
Financing Cash Flow	$ -62.72K	$ 2.16M	$ 0.00
End Cash Position	$ 4.32M	$ 4.06M	$ 3.30M
Free Cash Flow	$ 322.82K	$ -1.39M	$ 3.03M

Currency in USD