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    Universe Pharmaceuticals ...

    NASDAQ: UPC · Real-Time Price · USD
    3.62
    0.06 (1.69%)
    At close: Aug 15, 2025, 3:59 PM
    3.60
    -0.55%
    After-hours: Aug 15, 2025, 04:57 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 1.09M -8.73M -18.55M -6.16M -9.45M -7M 5.9M 11.32M 10.93M
    Depreciation & Amortization
    		 506.51K 485.73K 499.87K 508.79K 484.17K 518.5K 495.52K 446.88K 448.5K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a -6.26M -7.86M -5.47M -3.87M
    Other Working Capital
    		 -1.86M -2.14M 1.87M 1.62M -3.68M 7.34M 5.11M -8.11M -2.38M
    Other Non-Cash Items
    		 -10.23M 186.19K 10.18M -488.38K -444.46K 5.45M 7.3M 5.24M 3.6M
    Deferred Income Tax
    		 -58.44K 606.7K 787.87K 679.59K -41K -698.27K -839.97K -668.34K 66.28K
    Change in Working Capital
    		 4.17M -2.06M 1.02M 6.62M 6.35M 6.21M -1.76M -12.69M -7.06M
    Operating Cash Flow
    		 -4.52M -9.51M -6.07M 1.16M -3.1M -1.78M 3.24M -1.82M 4.12M
    Capital Expenditures
    		 -392.21K -363.09K -111.18K -44.17K -38.72K -93.7K -13.54M -13.53M -76.77K
    Cash Acquisitions
    		 n/a n/a n/a n/a -15 523.00 26.62M 26.62M n/a
    Purchase of Investments
    		 313.54K n/a -313.54K n/a n/a n/a -15.33M -15.33M n/a
    Sales Maturities Of Investments
    		 -313.54K n/a 313.54K n/a n/a n/a 1.8M 1.8M n/a
    Other Investing Acitivies
    		 -115.49K -115.49K n/a n/a -3.81M -3.81M -26.62M -26.62M n/a
    Investing Cash Flow
    		 -426.37K -361.29K -111.18K -44.17K -3.85M -3.91M -27.06M -27.06M -76.77K
    Debt Repayment
    		 10.35M 8.95M n/a n/a 3.34M 3.34M -1.57M 624.35K 2.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.07M n/a 2.6M -1.39M 2.08M -19.99K -2.81M -2.79M 235.07K
    Financial Cash Flow
    		 44.28M 33.95M 2.6M -1.39M 5.42M 3.32M 2.43M 26.58M 24.37M
    Net Cash Flow
    		 38.41M 24.21M -4.09M -426.21K -1.28M -2.37M -21.76M -2.78M 26.86M
    Free Cash Flow
    		 -4.91M -9.87M -6.18M 1.11M -3.14M -1.88M -10.29M -15.35M 4.04M

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