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Universe Pharmaceuticals (UPC)
NASDAQ:UPC
US Market

Universe Pharmaceuticals (UPC) Cash flow

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Universe Pharmaceuticals Cash Flow

UPC's free cash flow for Q4 2025 was $-7.78M. For the 2025 fiscal year, UPC's free cash flow was decreased by $4.47M and operating cash flow was $-7.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.05M$ -9.51M$ 1.12M$ -1.31M$ -2.06M
Investing Cash Flow
$ -341.81K$ -361.29K$ -44.17K$ -3.91M$ -27.06M
Financing Cash Flow
$ 9.73M$ 33.95M$ -1.39M$ 3.32M$ 26.58M
End Cash Position
$ 33.59M$ 29.50M$ 5.29M$ 5.71M$ 8.08M
Free Cash Flow
$ -5.40M$ -9.87M$ 1.08M$ -1.41M$ -15.59M
Currency in USD

Universe Pharmaceuticals Cash Flow