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, 07:30 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 |
| -33.3M | -41.76M | -47.4M | -58.7M | -53.59M | -51.78M | -46.34M | -27.56M | -20.31M | -1.34M | 15.17M | 25.09M | 27.79M | 34.32M | 29.07M | -4.59M | -50.46M | -57.52M | -57.24M | -35.99M | 3.59M | 4.36M | 2.46M | 12.22M | 13.92M | 24.55M | 31.7M | 30.64M | 39.64M | 32.2M | 32.38M | 32.59M | 32.69M | 34.53M | 33.17M | 38.16M | 38.65M | 41.58M | |
| 26.52M | 27.15M | 27.63M | 27.58M | 27.7M | 27.47M | 27.19M | 27.42M | 27M | 26.58M | 26.21M | 25.7M | 26.03M | 25.78M | 25.53M | 24.98M | 24.23M | 24.08M | 23.65M | 23.45M | 22.96M | 22.65M | 23M | 22.98M | 23.1M | 23.11M | 22.59M | 22.32M | 21.77M | 21.14M | 20.37M | 19.38M | 18.58M | 17.88M | 17.53M | 17.76M | 17.73M | 17.93M | |
| 2.35M | 2.3M | 2.07M | 1.81M | 2.22M | 2.38M | 2.81M | 6.35M | 6.35M | 6.61M | 6.64M | 3.89M | 3.91M | 3.61M | 3.46M | 4.14M | 3.98M | 4.32M | 4M | 3.01M | 2.06M | 2.45M | 3.26M | 3.7M | 5.29M | 5.86M | 5.82M | 7.06M | 5.75M | 3.15M | 2.25M | 380K | 1.02M | 2.29M | 2.5M | 2.88M | 2.8M | 2.81M | |
| 3.78M | 1.72M | 1.81M | 7.25M | 4.72M | 8.09M | 10.53M | 1.19M | 4.13M | -1.12M | -3M | -4.62M | -3.63M | 2.52M | 2.56M | -2.68M | -4.63M | -6.34M | -5.92M | 4.61M | 7.41M | 667K | 4.6M | -2.26M | -6.74M | 166K | -6.1M | 1.34M | -1.01M | -3.97M | -5.99M | -8.45M | -4.02M | -4.74M | 401K | 1.43M | 2.3M | -2.87M | |
| 30.61M | 34.36M | 34.02M | 24.89M | 7.36M | 7.39M | 7.68M | -536K | 495K | 503K | 94K | 1M | 2.08M | 2.17M | 2.33M | 1.65M | 41.3M | 42.14M | 53.54M | 53.88M | 11.01M | 9.23M | -1.88M | -3.24M | 106K | 1.98M | 6.17M | 3.37M | 882K | 913K | -3.15M | 702K | -2.93M | -3.72M | -4.65M | -7.97M | -7.04M | -10.62M | |
| -1.2M | -2.52M | -3.54M | -3.99M | -4.2M | -6.89M | -6.59M | -4.28M | -3.21M | 786K | -2.3M | -5.82M | -6.13M | -6.02M | -4.63M | 4.19M | -4.83M | -5.32M | -4.01M | -9.42M | -123K | -1.25M | 423K | 2.45M | 153K | -5.81M | -5.8M | -7.86M | -4.73M | 5.33M | 6.89M | 5.27M | 6.05M | 7.96M | 5.98M | 3.29M | -150K | -2.39M | |
| -7.82M | -4.8M | 21.89M | 21.67M | 20.5M | 39.18M | 20M | 12.49M | 4.36M | -19.76M | -42.34M | -40.95M | -40.67M | -46.91M | -19.08M | 15.96M | 29.61M | 29.12M | 32.78M | 5.97M | 400K | -1.38M | -19.98M | -27.29M | -29.61M | -33.08M | -23.15M | -14.57M | -13.36M | -11.04M | -14.13M | -11.96M | 207K | 4.92M | 1.45M | 3.32M | -7.26M | -9.72M | |
| -15.43M | -17.86M | 2.09M | -2.45M | -15K | 17.75M | 4.74M | 10.79M | 11.6M | 10.3M | 380K | 8.91M | 13.01M | 12.95M | 36.68M | 46.33M | 43.81M | 36.82M | 52.72M | 40.91M | 39.89M | 36.06M | 7.28M | 10.83M | 12.97M | 16.62M | 37.34M | 41.77M | 49.16M | 53.67M | 46.06M | 47.02M | 57.88M | 63.34M | 55.98M | 57.45M | 44.73M | 39.59M | |
| -10.15M | -10.27M | -11.19M | -12.54M | -18.47M | -28.17M | -36.43M | -42M | -44.41M | -41.53M | -39.63M | -39.2M | -37.92M | -32.22M | -24.78M | -19.21M | -16.21M | -15.79M | -18.51M | -20.64M | -20.86M | -23.07M | -24.87M | -27.14M | -26.01M | -26.27M | -25.03M | -22.41M | -25.21M | -28.2M | -33.19M | -43.44M | -44.26M | -46.6M | -52.34M | -43.34M | -39.94M | -34.46M | |
| 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 | 57.72M | 57.72M | 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 | -54K | -54K | -34K | |
| 8.13M | 62K | 519K | 892K | 1.27M | 888K | 209K | -146K | -2.77M | -2.36M | -2.1M | -2.14M | 1.17M | 193K | 162K | 2.48M | 1.38M | 2.39M | 2.37M | -39K | 15K | -101K | -65K | -1.84M | -1.88M | -1.89M | -1.85M | -13K | 3K | -86K | -192K | -827K | -2.13M | -2.35M | -555K | 3.53M | 4.87M | 5.19M | |
| -2.03M | -10.21M | -10.67M | -11.65M | -17.19M | -27.29M | -36.23M | -42.14M | -47.17M | -43.88M | -41.73M | -41.34M | -36.75M | -32.03M | -24.62M | 40.99M | 42.89M | 44.32M | 41.57M | -20.68M | -20.85M | -23.17M | -24.94M | -28.97M | -27.89M | -28.15M | -26.88M | -22.42M | -25.2M | -28.29M | -33.38M | -44.27M | -46.39M | -48.94M | -52.89M | -39.87M | -35.13M | -29.3M | |
| 2.44M | -9.8M | -10.6M | -7.34M | 2.37M | 14.48M | 26.61M | 38.69M | 48.8M | 42.69M | 27.43M | 7.04M | -12.19M | -12.75M | -13.65M | -45.06M | -37.17M | -32.37M | -35.44M | -9.42M | -8.02M | -20.2M | -3.88M | 9.75M | -3.18M | 15.54M | 1.74M | -8.87M | -3.97M | -5.89M | 3.15M | 7.44M | -6.92M | -6M | 8.78M | -5.37M | 6.2M | -1.19M | |
| -76K | -76K | -76K | -69K | -69K | -69K | -69K | -7.34M | -8.29M | -9.5M | -9.5M | -2.27M | -1.31M | -111K | -111K | -522K | -2.52M | -2.54M | -2.54M | -2.83M | -831K | -802K | -802K | -206K | -206K | -206K | -206K | n/a | n/a | n/a | n/a | -4.15M | -4.15M | -4.92M | -10.36M | -12.41M | -12.41M | -11.64M | |
| 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 | |
| -285K | -185K | -6K | 74K | 75K | -586K | -603K | -310K | -353K | 250K | 28K | 648K | 622K | 667K | 882K | 410K | 35K | 37K | 29K | -435K | -366K | -355K | -742K | -858K | -774K | -795K | -437K | -380K | 21K | 2M | 3.35M | 4.04M | 3.77M | 2.31M | 1.08M | 1.56M | 1.31M | 902K | |
| 2.16M | -9.98M | -10.61M | -7.33M | 2.38M | 13.83M | 25.94M | 31.04M | 40.16M | 33.45M | 17.96M | 5.43M | -12.88M | -12.19M | -12.88M | -45.17M | -39.66M | -34.85M | -37.92M | -11.85M | -8.39M | -20.56M | -4.63M | 8.89M | -3.95M | 14.74M | 1.3M | -9.25M | -3.95M | -3.88M | 6.5M | 11.49M | -3.16M | -4.46M | 3.64M | -16.22M | -4.89M | -11.93M | |
| -17.31M | -37.81M | -20.16M | -22.04M | -14.8M | 4.32M | -6.33M | -3.27M | 3.16M | -2.36M | -24.96M | -22.63M | -35.7M | -28.54M | 2.99M | 42.2M | 46.11M | 43.98M | 53.04M | 5.5M | 10.56M | -8.08M | -22.66M | -12.68M | -21.96M | -196K | 9.46M | 10.35M | 20.13M | 21.47M | 18.78M | 14.94M | 9.07M | 10.97M | 6.63M | 535K | 1.52M | -5.84M | |
| -25.58M | -28.13M | -9.1M | -14.99M | -18.48M | -10.42M | -31.69M | -31.21M | -32.81M | -31.23M | -39.25M | -30.29M | -24.91M | -19.27M | 11.9M | 27.11M | 27.61M | 21.04M | 34.22M | 20.26M | 19.03M | 12.99M | -17.59M | -16.31M | -13.04M | -9.65M | 12.31M | 19.36M | 23.95M | 25.47M | 12.87M | 3.58M | 13.62M | 16.74M | 3.64M | 14.11M | 4.79M | 5.13M |