Universal Safety Products, Inc. (UUU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -811.44K | -2.59M | 1.13M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 310.98K | 175.39K | 472.15K | 124.24K | 1.14M | -172.7K | 6.1K | -881.36K | 251.86K | 274.67K | -2.19M | -196.61K |
| Operating CF Margin % | -337.58% | -11500.06% | 148.4% | 71.96% | -5% | 45.91% | -28.88% | -26.05% | 6.44% | 3.77% | 12.7% | 1.85% | 19.31% | -3% | 0.1% | -19.01% | 5.87% | 5.16% | -41.54% | -4.21% |
| Operating CF Growth % | -160.4% | -202.05% | 154.22% | 329.7% | -200.21% | 1348.89% | -540.55% | -1064.33% | -72.83% | 201.55% | 7640.21% | 114.1% | 354.49% | -162.88% | 100.28% | -348.27% | 157.34% | -82.76% | -326.93% | -126.32% |
| Net Income | -1.01M | -2.29M | -999.78K | 1.81M | 1.3M | -936.64K | 576.98K | -442.21K | -476.67K | 102.18K | -186.43K | 165.13K | 284.63K | 341.31K | 200.6K | -106.14K | -235.84K | 35.35K | 107.7K | 14.64K |
| Depreciation & Amortization | 230.56K | 78.49K | 0 | 0 | 159.81K | 1.25K | 1.44K | 1.62K | 2.74K | 6.32K | -213 | 3.31K | 152.61K | 4.78K | 4.95K | 5.11K | 171.86K | 762 | 4.27K | 1.92K |
| Stock-Based Compensation | 0 | 896.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 361K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 62.37K | -14.04K | 433.67K | -2.82M | -426K | -239.44K | 300K | 0 | 229.28K | 599.94K | 0 | -54.12K | 0 | 378.1K | 141.51K | -318.96K | -70K | 427.83K | 0 | 0 |
| Working Capital Changes | -95.24K | -1.27M | 1.69M | 3.4M | -1.35M | 3.72M | -2.96M | -757.52K | 555.63K | -533.06K | 658.79K | 9.92K | 707.43K | -896.9K | -340.96K | -461.37K | 385.83K | -189.27K | -2.3M | -213.18K |
| Change in Receivables | -102.41K | 595.12K | 1.57M | 1.58M | -1.12M | 3.18M | -3.51M | 354.99K | 42.97K | -222.67K | 1.54M | -1.01M | 1.5M | 98.7K | -1.71M | 432.25K | 1.59M | -358.56K | -977.7K | -321.29K |
| Change in Inventory | 272.66K | -1.76M | 265.64K | 3.77M | 1.28M | 560.27K | -1.27M | -260.27K | 362.62K | 54.24K | -2.18M | 1.07M | 445.88K | 748.55K | 1.55M | -574.65K | -1.17M | 0 | -1.01M | 27.73K |
| Change in Payables | 0 | 0 | -60.85K | -1.95M | -1.43M | 344.6K | 0 | -852.24K | 0 | 0 | 0 | 0 | 2.1M | 0 | -177.45K | 0 | 1.48M | 0 | 0 | 0 |
| Cash from Investing | 0 | 1.68M | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0.01% | - | - | 0% | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.68M | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.42K | -21.94K | 216.57K | -2.1M | 600.8K | -2.72M | 1.99M | 1.45M | -352.21K | 208.92K | -458.15K | -178.1K | -1.19M | 195.17K | 39.44K | 1.06M | -200.34K | -56.02K | 2.31M | 86.38K |
| Debt Issued (Net) | -7.42K | -21.94K | 2.53M | -2.1M | 600.8K | -2.72M | 1.99M | 1.45M | -352.21K | 208.92K | -458.15K | -89.05K | -1.19M | 195.17K | 39.44K | 679.54K | -200.34K | -56.02K | 2.31M | 86.38K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.05K | 0 | 0 | 0 | 379.54K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -818.86K | -933.15K | 1.34M | 3.47M | 289.19K | -175.32K | -87.34K | 256.46K | -41.24K | 384.3K | 14K | -53.86K | -48.65K | 22.46K | 45.54K | 177.72K | 51.51K | 218.65K | 118.2K | -110.23K |
| Free Cash Flow | -811.44K | -2.59M | 1.13M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 310.98K | 175.39K | 472.15K | 124.24K | 1.14M | -172.7K | 6.1K | -881.36K | 251.86K | 274.67K | -2.19M | -196.61K |
| FCF Margin % | -337.58% | -11500.04% | 148.4% | 71.96% | -5% | 45.91% | -28.88% | -26.05% | 6.44% | 3.77% | 12.7% | 1.85% | 19.31% | -3% | 0.1% | -19.01% | 5.87% | 5.16% | -41.54% | -4.21% |
| FCF Growth % | -160.4% | -202.05% | 154.22% | 329.7% | -200.2% | 1348.89% | -540.55% | -1064.33% | -72.83% | 201.55% | 7640.21% | 114.1% | 354.49% | -162.88% | 100.28% | -348.27% | 157.34% | -82.76% | -326.93% | -126.32% |
| FCF per Share | -0.34 | -1.12 | 0.49 | 1.19 | -0.13 | 1.10 | -0.90 | -0.52 | 0.13 | 0.08 | 0.20 | 0.05 | 0.49 | -0.07 | 0.00 | -0.38 | 0.11 | 0.12 | -0.95 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.80x | 1.13x | -1.13x | 1.52x | -0.24x | -2.71x | -3.61x | 2.71x | -0.65x | 1.72x | -2.53x | 0.75x | 4.02x | -0.51x | 0.03x | 8.30x | -1.07x | 7.77x | -20.33x | -13.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 50.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |