Universe Pharmaceuticals ... (UPC)
NASDAQ: UPC
· Real-Time Price · USD
3.71
-0.08 (-2.11%)
At close: Jun 27, 2025, 3:59 PM
3.77
1.52%
After-hours: Jun 27, 2025, 05:58 PM EDT
Universe Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 |
| -8.73M | -18.55M | -6.16M | -11.18M | -8.74M | 5.9M | 11.32M | 10.93M | 7.56M | 7.55M | 5.66M | 5.69M | 5.7M | 1.9M | |
| 485.73K | 499.87K | 508.79K | 499.62K | 533.95K | 495.52K | 446.88K | 448.5K | 410.08K | 414.25K | 313.82K | 330.97K | 339.55K | 113.18K | |
| n/a | n/a | n/a | n/a | -6.26M | -7.86M | -5.47M | -3.87M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.14M | 1.87M | 1.62M | -3.68M | 7.34M | 5.11M | -8.11M | -2.38M | 713.52K | 273.5K | -124.89K | -369.07K | -491.16K | -163.72K | |
| 186.19K | 11.16M | -4.48M | -8.62M | 2.25M | 7.3M | 5.24M | 3.6M | 22.71K | 67.75K | 84.59K | -14.4K | -63.9K | -21.3K | |
| 606.7K | 787.87K | 679.59K | 52K | -605.28K | -839.97K | -668.34K | 66.28K | -9.89K | -24.76K | -29.72K | -1.14K | 13.15K | 4.38K | |
| -2.06M | 1.02M | 6.62M | 6.73M | 6.59M | -1.76M | -12.69M | -7.06M | -1.87M | 1.65M | 3.87M | -476.03K | -2.65M | -883.1K | |
| -9.51M | -6.07M | 1.16M | -3.1M | -1.78M | 3.24M | -1.82M | 4.12M | 6.12M | 9.66M | 9.9M | 5.53M | 3.34M | 1.11M | |
| -363.09K | -111.18K | -44.17K | -38.72K | -93.7K | -13.54M | -13.53M | -76.77K | -51.8K | -69.06K | -64.74K | -94.13K | -108.82K | -36.27K | |
| n/a | n/a | n/a | -15 | 523.00 | 26.62M | 26.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -313.54K | n/a | n/a | n/a | -15.33M | -15.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 313.54K | n/a | n/a | n/a | 1.8M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.49K | n/a | n/a | -3.81M | -3.81M | -26.58M | -26.58M | n/a | n/a | 145.50 | 218.25 | 72.75 | n/a | n/a | |
| -361.29K | -111.18K | -44.17K | -3.85M | -3.91M | -27.06M | -27.06M | -76.77K | -51.8K | -68.92K | -64.52K | -94.06K | -108.82K | -36.27K | |
| 8.95M | n/a | n/a | n/a | n/a | -1.57M | 624.35K | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -12M | -5.53M | -2.29M | -765K | |
| n/a | 2.6M | -1.39M | 5.05M | 2.95M | -2.81M | -2.79M | 235.07K | 470.14K | 235.64K | 857.25 | -927K | -1.39M | -463.64K | |
| 33.95M | 2.6M | -1.39M | 5.42M | 3.32M | 2.43M | 26.58M | 24.37M | 470.14K | -7.77M | -12M | -6.46M | -3.69M | -1.23M | |
| 24.21M | -4.09M | -426.21K | -1.28M | -2.37M | -21.76M | -2.78M | 26.86M | 3.44M | 967.01K | -1.51M | -951.52K | -396.62K | -198.31K | |
| -9.87M | -6.18M | 1.11M | -3.14M | -1.88M | -10.29M | -15.35M | 4.04M | 6.06M | 9.59M | 9.84M | 5.43M | 3.23M | 1.08M |