United-Guardian (UG) Cash flow

161 Followers

United-Guardian Cash Flow

UG's free cash flow for Q4 2025 was $307.96K. For the 2025 fiscal year, UG's free cash flow was decreased by $-1.13M and operating cash flow was $330.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.97M	$ 3.47M	$ 3.14M	$ 2.53M	$ 5.31M
Investing Cash Flow	$ 175.34K	$ -7.08M	$ 4.73M	$ 897.56K	$ -183.47K
Financing Cash Flow	$ -2.77M	$ -2.76M	$ -459.39K	$ -3.12M	$ -5.19M
End Cash Position	$ 1.25M	$ 1.88M	$ 8.24M	$ 830.45K	$ 531.21K
Free Cash Flow	$ 1.91M	$ 3.03M	$ 2.98M	$ 2.45M	$ 5.20M

Currency in USD