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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 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
Dec 24Dec 23Dec 22Dec 21Dec 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