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Uni-Fuels Holdings Limited Class A (UFG)
NASDAQ:UFG
US Market

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 24Dec 23Dec 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

Uni-Fuels Holdings Limited Class A Cash Flow