Univec (UNVC) Cash flow

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Univec Cash Flow

UNVC's free cash flow for Q4 2025 was $-15.52M. For the 2025 fiscal year, UNVC's free cash flow was decreased by $-15.50M and operating cash flow was $-15.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.55M	$ -55.01K	$ -55.11K	$ -1.77M	$ -3.98M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -34.47K
Financing Cash Flow	$ 15.55M	$ 55.01K	$ 55.11K	$ 1.77M	$ 4.02M
End Cash Position	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 341.00
Free Cash Flow	$ -15.55M	$ -55.00K	$ -55.11K	$ -1.77M	$ -4.02M

Currency in USD