UFP Technologies Inc. (UFPT)
NASDAQ: UFPT
· Real-Time Price · USD
201.84
-10.49 (-4.94%)
At close: May 02, 2025, 3:59 PM
202.21
0.18%
After-hours: May 02, 2025, 04:05 PM EDT
UFP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 58.98M | 54.21M | 49.55M | 47.88M | 44.92M | 41.78M | 49.62M | 46.67M | 41.79M | 36.55M | 20.8M | 16.58M | 15.89M | 16.84M | 16.04M | 13.64M | 13.37M | 14.97M | 17.63M | 19.91M | 19.75M | 18.38M | 16.88M | 16.27M | 14.31M | 12.62M | 10.18M | 8.82M | 9.21M | 7.99M | 8.96M | 9.07M | 7.97M | 8.15M | 7.48M | 7.01M | |
| 14.71M | 13.02M | 11.83M | 11.63M | 11.41M | 11.2M | 11.16M | 11.65M | 11.89M | 11.34M | 10.57M | 9.36M | 8.41M | 8.27M | 8.29M | 8.27M | 8.27M | 8.26M | 8.27M | 8.22M | 8.17M | 8.13M | 8.01M | 8.02M | 7.83M | 7.28M | 6.71M | 6.07M | 5.63M | 5.7M | 5.68M | 5.66M | 5.63M | 5.45M | 5.25M | 5.06M | |
| 6.84M | 5.98M | 5.64M | 5.1M | 4.64M | 4.29M | 3.99M | 3.57M | 3.21M | 3.03M | 2.78M | 2.62M | 2.43M | 2.24M | 1.83M | 1.77M | 1.81M | 1.76M | 1.99M | 1.83M | 1.59M | 1.42M | 1.22M | 1.27M | 1.21M | 1.19M | 1.12M | 1.1M | 1.07M | 1.03M | 1.05M | 1.06M | 1.06M | 1.07M | 1.06M | 1.06M | |
| 5.62M | 10.84M | -5.17M | -3.31M | -27K | -2.27M | -311K | -1.6M | -2.9M | -6.47M | -8.64M | -8.89M | -1.12M | -322K | -60K | 2.11M | -177K | 1.11M | -231K | 921K | 2.42M | -580K | 1.92M | 601K | -130K | 1.38M | 125K | 251K | 1.32M | -501K | 608K | 1.33M | -1.39M | -698K | -1.5M | 802K | |
| -10.46M | -10.52M | 6.31M | 6.38M | 3.67M | 3.91M | -8.6M | -2.9M | -5.77M | -6.25M | 6M | -22K | 7.09M | 7.22M | 7.25M | 7.57M | 461K | -615K | -948K | -373K | 394K | 1.31M | 1.64M | 756K | -47K | -47K | -359K | -336K | -301K | -318K | -395K | -529K | -528K | -594K | -291K | -201K | |
| 1.33M | 1.17M | 1.59M | 1.95M | 816K | -4.65M | -4.79M | -4.82M | -4.71M | -1.86M | -2.56M | -2.51M | -1.79M | -359K | -212K | -6K | 136K | 517K | 686K | 789K | 792K | 2.13M | 2.03M | 1.96M | 1.88M | -266K | -491K | -751K | -1.02M | 606K | 512K | 567K | 576K | 378K | 467K | 428K | |
| 495K | -3.68M | -16.5M | -17.36M | -24.13M | -10M | -23M | -25.29M | -22.46M | -36.13M | -27.02M | -18.28M | -10.63M | -5.13M | -1.91M | -513K | 996K | -230K | 743K | 1.6M | 924K | 95K | -1.91M | -569K | -3.87M | -2.77M | -480K | -3.87M | 2.57M | 519K | -453K | -276K | -5.7M | -4.41M | -5.06M | -1.6M | |
| 66.59M | 54.87M | 53.1M | 50.27M | 41.33M | 46.52M | 28.38M | 22.68M | 17.74M | 474K | 4.37M | 7.74M | 14.29M | 21.97M | 24.19M | 23.63M | 25.04M | 25.58M | 29.61M | 32.34M | 31.23M | 30.16M | 26.23M | 26.94M | 21.32M | 18.01M | 16.99M | 11.34M | 17.47M | 15.82M | 15.74M | 15.94M | 9.39M | 10.43M | 8.99M | 11.84M | |
| -9.66M | -9.4M | -10.04M | -10.04M | -10.49M | -10.7M | -10.23M | -13.63M | -13.78M | -11.93M | -10.62M | -6.28M | -5.39M | -5.59M | -5.5M | -4.8M | -4.37M | -4.45M | -5.11M | -5.41M | -5.78M | -5.29M | -5.26M | -5.32M | -5.43M | -8.02M | -8.9M | -10.41M | -10.38M | -8.1M | -7.4M | -7.15M | -7.29M | -9.39M | -10.22M | -9.4M | |
| -197.48M | -196.44M | -4.62M | -2K | -2K | -20.54M | -20.65M | -20.65M | -41.31M | -30.27M | -30.12M | -30.1M | -9.45M | 51K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.98M | -76.98M | -76.98M | -76.98M | 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 | |
| -3.03M | -3.19M | 2K | 2K | 4K | 20.54M | 56.37M | 56.37M | 56.38M | -50.78M | -86.57M | -86.55M | -86.56M | 53K | 101K | 94K | 107K | 109K | 31K | 17K | 4K | -5.43M | -5.42M | -5.39M | -5.35M | 78K | 69K | 42K | 7K | 16K | 16K | 15K | 14K | 26K | 26K | 26K | |
| -210.16M | -209.04M | -14.65M | -10.04M | -10.49M | -10.7M | 25.49M | 22.09M | 1.29M | -92.98M | -127.34M | -122.98M | -101.46M | -5.54M | -5.4M | -4.7M | -4.26M | -4.34M | -5.08M | -5.39M | -5.77M | -5.29M | -5.25M | -5.29M | -82.33M | -84.92M | -85.81M | -87.35M | -10.38M | -8.08M | -7.39M | -7.14M | -7.28M | -9.37M | -10.19M | -9.38M | |
| -19.48M | -7.86M | -21.87M | -26.07M | -23.06M | -28M | -43M | -35M | -20M | 70.77M | 99.78M | 94.8M | 74.81M | -6K | -6K | -1K | 3K | -15M | -17.43M | -22.14M | -25.14M | -18.86M | -22.14M | -27.14M | 25.14M | 33.77M | 39.23M | 48.69M | -856K | -1.03M | -1.02M | -1.02M | -1.01M | -1.01M | -1M | -1M | |
| n/a | -228K | -4.98M | -4.87M | -119K | -78K | -267K | -379K | -1.68M | -1.67M | -1.49M | -1.48M | -923K | -927K | -928K | -927K | -749K | -803K | -802K | -801K | -512K | -271K | -271K | -271K | -144K | -144K | -144K | -144K | -107K | -107K | -107K | -108K | -89K | -676K | -1.26M | -1.34M | |
| n/a | -2.63M | -2.63M | -2.63M | -2.63M | 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 | |
| 171.87M | 174.35M | -2.43M | -6.61M | -4.33M | -11.5M | -11.35M | -7.01M | -5.89M | -384K | -541K | -399K | 162K | -776K | -777K | -882K | -288K | -187K | -65K | 35K | 193K | 290K | 475K | 916K | 1.13M | 984K | 993K | 633K | 381K | 412K | 177K | 515K | 455K | 711K | 44K | -402K | |
| 152.39M | 163.87M | -26.93M | -35.31M | -30.02M | -39.5M | -54.35M | -42.01M | -25.89M | 69.47M | 98.32M | 93.48M | 74.05M | -780K | -783K | -883K | -285K | -15.19M | -17.49M | -22.11M | -24.95M | -18.57M | -21.67M | -26.23M | 26.27M | 34.76M | 40.22M | 49.32M | -475K | -616K | -846K | -504K | -559K | -298K | -961K | -1.4M | |
| 8.19M | 9.98M | 11.44M | 4.87M | 812K | -3.56M | -285K | 2.85M | -6.67M | -23.16M | -24.7M | -21.73M | -13.12M | 15.66M | 18.01M | 18.04M | 20.49M | 6.04M | 7.04M | 4.84M | 505K | 6.3M | -684K | -4.57M | -34.74M | -32.16M | -28.6M | -26.69M | 6.62M | 7.13M | 7.51M | 8.3M | 1.55M | 763K | -2.17M | 1.07M | |
| 56.94M | 45.47M | 43.06M | 40.22M | 30.84M | 35.82M | 18.15M | 9.06M | 3.96M | -11.46M | -6.24M | 1.46M | 8.9M | 16.39M | 18.69M | 18.83M | 20.67M | 21.13M | 24.5M | 26.93M | 25.45M | 24.87M | 20.98M | 21.62M | 15.89M | 9.98M | 8.09M | 926K | 7.09M | 7.73M | 8.34M | 8.79M | 2.1M | 1.03M | -1.23M | 2.44M |