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Unitronix Corporation (UTRX)
OTHER OTC:UTRX
US Market

Unitronix (UTRX) Cash flow

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Unitronix Cash Flow

UTRX's free cash flow for Q4 2025 was $-5.53K. For the 2025 fiscal year, UTRX's free cash flow was decreased by $285.75K and operating cash flow was $-5.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
$ -62.35K$ -348.10K$ 106.96K$ 73.13K$ 0.00
Investing Cash Flow
$ -745.10K$ 134.83K$ -236.28K$ 0.00$ 0.00
Financing Cash Flow
$ 793.69K$ 220.16K$ 243.58K$ 0.00$ 0.00
End Cash Position
$ 4.96K$ 18.72K$ 11.83K$ 73.13K$ 0.00
Free Cash Flow
$ -62.35K$ -348.10K$ 106.96K$ 73.13K$ 0.00
Currency in USD

Unitronix Cash Flow