tiprankstipranks
Trending News
More News >
Universe Pharmaceuticals (UPC)
NASDAQ:UPC
US Market
Advertisement

Universe Pharmaceuticals (UPC) Cash flow

Compare
193 Followers

Universe Pharmaceuticals Cash Flow

UPC's free cash flow for Q2 2025 was $2.46M. For the 2025 fiscal year, UPC's free cash flow was decreased by $-10.95M and operating cash flow was $2.56M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -9.51M$ 1.12M$ -1.31M$ -2.06M$ 6.12M
Investing Cash Flow
$ -361.29K$ -44.17K$ -3.91M$ -27.06M$ -51.80K
Financing Cash Flow
$ 33.95M$ -1.39M$ 3.32M$ 26.58M$ 470.14K
End Cash Position
$ 29.50M$ 5.29M$ 5.71M$ 8.08M$ 10.06M
Free Cash Flow
$ -9.87M$ 1.08M$ -1.41M$ -15.59M$ 6.06M
Currency in USD

Universe Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis