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Ufp Technologies (UFPT)
:UFPT
US Market

Ufp Technologies (UFPT) Cash flow

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Ufp Technologies Cash Flow

UFPT's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, UFPT's free cash flow was decreased by $26.09M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 66.59M$ 41.33M$ 17.74M$ 14.29M$ 25.04M
Investing Cash Flow
$ -210.16M$ -10.49M$ 1.29M$ -101.46M$ -4.26M
Financing Cash Flow
$ 152.39M$ -30.02M$ -25.89M$ 74.05M$ -285.00K
End Cash Position
$ 13.45M$ 5.26M$ 4.45M$ 11.12M$ 24.23M
Free Cash Flow
$ 56.94M$ 30.84M$ 3.96M$ 8.90M$ 20.67M
Currency in USD

Ufp Technologies Cash Flow