Unifi Inc. (UFI)
5.43
0.01 (0.18%)
At close: Apr 25, 2025, 3:59 PM
5.79
6.63%
Pre-market: Apr 28, 2025, 07:45 AM EDT
Unifi Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| -11.39M | -7.63M | -3.98M | -10.29M | -19.85M | -13.27M | -15.29M | -5.18M | -18.04M | -7.83M | 3.5M | 2.07M | 929K | 8.68M | 13.42M | 4.76M | 7.46M | 3.43M | -20.25M | -41.11M | 409K | 3.71M | 1M | -1.53M | 1.17M | 1.81M | 10.76M | 176K | 11.8M | 8.96M | 9.7M | 9.18M | 4.35M | 9.14M | 9.91M | 9.28M | 6.19M | 7.79M | |
| 6.33M | 6.55M | 6.85M | 6.79M | 6.96M | 7.03M | 6.8M | 6.91M | 6.74M | 6.74M | 7.03M | 6.49M | 6.32M | 6.37M | 6.52M | 6.82M | 6.08M | 6.11M | 5.97M | 6.08M | 5.92M | 5.68M | 5.76M | 5.59M | 5.62M | 6.04M | 5.74M | 5.71M | 5.63M | 5.51M | 5.48M | 5.16M | 4.99M | 4.74M | 4.49M | 4.36M | 4.29M | 4.38M | |
| 1.22M | 435K | 276K | 411K | 1.18M | 212K | 14K | 815K | 1.34M | 633K | 3.56M | 820K | 1.6M | 660K | 806K | 840K | 1.31M | 509K | 1.49M | 673K | 1.65M | 187K | 500K | -281K | 2.04M | 998K | 945K | 1.31M | 2.6M | 965K | 2.18M | n/a | n/a | 68K | 312K | 637K | 1.27M | 284K | |
| -1.04M | 714K | 1.61M | 2.5M | -3.1M | 805K | 7.04M | -20K | 256K | 3.25M | -2.3M | 2.93M | -5M | 1.38M | -3.92M | 3.91M | 1.15M | 1.42M | -9.16M | 1.97M | -561K | 1.84M | 1.37M | 4.76M | -7.3M | 5.77M | -5.49M | 281K | -394K | -490K | 1.94M | -2.07M | -3.35M | -2.52M | -508K | 2.36M | -4.08M | 2.63M | |
| -3.9M | 69K | 17.1M | 17.34M | -151K | -262K | 7.96M | -195K | -121K | 29K | -249K | 836K | -113K | -380K | 659K | 1.91M | -23K | -225K | -16K | 41.56M | 819K | 11.18M | 324K | -1.31M | -956K | 64K | -1.03M | 2.03M | 920K | 4.25M | -3.83M | -460K | 951K | 191K | 20K | -4.09M | 162K | -743K | |
| 284K | 344K | -1.14M | -689K | -1.03M | -679K | -1.59M | -895K | -3.73M | -373K | 715K | 178K | 266K | -3.46M | -2.8M | -126K | 372K | -2.07M | 6.02M | -9.15M | -118K | -760K | 613K | 142K | -1.24M | 909K | 2.64M | -2.16M | -7.2M | 918K | 581K | 970K | 2.86M | 2.47M | -1.03M | 1.75M | 4.77M | 498K | |
| 5.28M | -12.6M | -1.29M | 793K | 8.29M | 14.09M | -1.51M | -374K | 26.97M | -5.09M | -9.02M | -8.5M | 2.85M | -27.67M | -7.63M | -8.22M | -3.39M | 166K | 27.41M | 5.42M | -3.87M | 3.82M | 601K | -151K | -5.65M | -14.78M | -6.72M | -2.46M | -9.12M | -4.85M | 1.86M | -1.25M | -6.79M | -7.95M | 4.03M | 10.92M | -2.08M | -11.42M | |
| -2.17M | -12.83M | 932K | -1.36M | -4.6M | 7.12M | -3.61M | 1.08M | 13.16M | -5.89M | 2.44M | 1.89M | 11.86M | -15.81M | 10.97M | 5.98M | 11.8M | 7.92M | 20.62M | 3.47M | 4.81M | 23.82M | 8.8M | 2.46M | 983K | -4.96M | 12.35M | 4.6M | 4.63M | 15.76M | 16.78M | 11.99M | 9.15M | 8.15M | 17.73M | 22.85M | 14.61M | 787K | |
| -2.93M | -2.02M | -2.62M | -2.58M | -3.04M | -2.94M | -3.97M | -8.51M | -12.75M | -11.2M | -9.54M | -10.92M | -9.87M | -9.3M | -9.11M | -9.64M | -4.17M | -1.86M | -3.54M | -6.64M | -3.75M | -4.58M | -5.67M | -6.86M | -5.96M | -6.38M | -7.94M | -5.73M | -6.21M | -5.15M | -5.32M | -8.53M | -9.21M | -10.13M | -15.57M | -9.35M | -11.54M | -15.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.09M | n/a | 29K | 2K | 31K | 457K | 402K | 383K | -354K | -222K | 47K | -2.24M | 56K | 31K | 9K | 1.08M | -925K | n/a | 2.33M | -25K | 81K | -21K | -74K | 29K | -35K | 15K | -1.85M | -15K | -42K | 57K | -13K | 1K | -131K | -49K | -648K | -1.3M | -345K | 1.74M | |
| 5.17M | -2.02M | -2.59M | -2.58M | -3.01M | -2.48M | -3.57M | -8.13M | -13.11M | -11.42M | -9.49M | -13.16M | -9.82M | -9.27M | -9.1M | -8.56M | -5.1M | -1.86M | 56.51M | -6.66M | -3.67M | -4.61M | -5.75M | -6.83M | -5.99M | -6.37M | -9.78M | -5.75M | -6.25M | -5.09M | -5.33M | -8.53M | -9.34M | -10.18M | -16.22M | -10.65M | -11.89M | -14.13M | |
| 3.51M | 1.39M | 1.63M | -4.09M | -8.73M | 587K | 4.89M | 5.62M | 3.39M | 12.71M | 16.97M | 15.73M | -2.72M | -2.54M | -3.42M | -3.5M | -3.28M | -3.44M | -34.83M | 4.38M | 1.52M | -6.51M | -8.81M | 5.78M | -10.66M | 9.81M | 4.83M | -7.16M | 8.06M | -3.98M | -5.78M | -2.26M | 6.14M | 5.05M | -1.49M | -16.63M | 7.07M | 19.83M | |
| n/a | n/a | -76K | n/a | n/a | n/a | -69K | n/a | n/a | n/a | -7.34M | -952K | -1.2M | n/a | -111K | n/a | n/a | n/a | -522K | -1.99M | -29K | n/a | -802K | n/a | n/a | n/a | -206K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.15M | n/a | -772K | -5.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -144K | -162K | n/a | 21K | -44K | 17K | 80K | 22K | -705K | n/a | 373K | -21K | -102K | -222K | 993K | -47K | -57K | -7K | 521K | -422K | -55K | -15K | 57K | -353K | -44K | -402K | -59K | -269K | -65K | -44K | -2K | 132K | 1.92M | 1.31M | 687K | -145K | 467K | 69K | |
| 3.37M | 1.23M | 1.63M | -4.07M | -8.77M | 604K | 4.9M | 5.64M | 2.68M | 12.71M | 10M | 14.76M | -4.03M | -2.77M | -2.54M | -3.55M | -3.34M | -3.45M | -34.83M | 1.96M | 1.47M | -6.52M | -8.75M | 5.42M | -10.7M | 9.41M | 4.77M | -7.43M | 7.99M | -4.03M | -5.78M | -2.13M | 8.06M | 6.36M | -802K | -16.77M | 6.76M | 14.46M | |
| 4.97M | -13.1M | -857K | -8.32M | -15.54M | 4.55M | -2.75M | -1.07M | 3.58M | -6.09M | 318K | 5.35M | -1.94M | -28.7M | 2.65M | -7.72M | 5.23M | 2.83M | 41.87M | -3.82M | 3.09M | 11.89M | -5.67M | 1.25M | -15.54M | -2.69M | 4.31M | -8.04M | 6.22M | 6.97M | 5.19M | 1.74M | 7.57M | 4.28M | 1.36M | -4.13M | 9.46M | -59K | |
| -5.1M | -14.85M | -1.69M | -3.94M | -7.65M | 4.18M | -7.58M | -7.43M | 412K | -17.09M | -7.09M | -9.04M | 1.99M | -25.11M | 1.86M | -3.66M | 7.63M | 6.06M | 17.08M | -3.17M | 1.06M | 19.24M | 3.13M | -4.4M | -4.97M | -11.34M | 4.41M | -1.13M | -1.58M | 10.61M | 11.46M | 3.46M | -61K | -1.99M | 2.16M | 13.5M | 3.06M | -15.09M |