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Unifi (UFI)
NYSE:UFI
US Market

Unifi (UFI) Cash flow

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Unifi Cash Flow

UFI's free cash flow for Q1 2026 was $-7.96M. For the 2026 fiscal year, UFI's free cash flow was decreased by $-22.70M and operating cash flow was $-4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -21.31M$ 2.09M$ 4.74M$ 380.00K$ 36.68M
Investing Cash Flow
$ 41.06M$ -10.67M$ -36.23M$ -41.73M$ -24.62M
Financing Cash Flow
$ -24.42M$ -10.61M$ 25.94M$ 17.96M$ -12.88M
End Cash Position
$ 22.66M$ 26.80M$ 46.96M$ 53.29M$ 78.25M
Free Cash Flow
$ -31.80M$ -9.10M$ -31.69M$ -39.25M$ 11.90M
Currency in USD

Unifi Cash Flow