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    Universe Pharmaceuticals ...

    NASDAQ: UPC · Real-Time Price · USD
    3.54
    -0.02 (-0.56%)
    At close: Aug 15, 2025, 11:58 AM

    Universe Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -8.73M -6.58M -7.91M 11.32M
    Depreciation & Amortization
    		 485.73K 508.79K 533.95K 446.88K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.14M 273.14K 10.02M -10.82M
    Other Non-Cash Items
    		 186.19K -45.74K 5.97K -468.17K
    Deferred Income Tax
    		 606.7K 1.57M -542.38K -668.34K
    Change in Working Capital
    		 -2.06M 5.67M 6.6M -12.69M
    Operating Cash Flow
    		 -9.51M 1.12M -1.31M -2.06M
    Capital Expenditures
    		 -363.09K -44.17K -93.7K -13.53M
    Cash Acquisitions
    		 n/a n/a -3.81M 26.62M
    Purchase of Investments
    		 n/a n/a n/a -15.33M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.8M
    Other Investing Acitivies
    		 -115.49K n/a 523.00 -26.62M
    Investing Cash Flow
    		 -361.29K -44.17K -3.91M -27.06M
    Debt Repayment
    		 8.95M -1.39M 3.32M 624.35K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -2.79M
    Financial Cash Flow
    		 33.95M -1.39M 3.32M 26.58M
    Net Cash Flow
    		 24.21M -426.21K -2.37M -1.98M
    Free Cash Flow
    		 -9.87M 1.08M -1.41M -15.59M

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