Universal Safety Products, Inc. (UUU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q4'20 |
|---|
| Cash from Operations | -2.59M | 1.19M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 378.11K | -424.56K | 472.15K | 178.37K | 1.14M | 726.11K | 183.55K | -562.39K | 251.86K | 274.67K | -2.19M | -196.61K | -439.2K |
| Operating CF Margin % | -11500.06% | 156.4% | 71.96% | -5% | 45.91% | -28.88% | -26.05% | 7.83% | -9.12% | 12.7% | 2.66% | 19.31% | 12.61% | 3.13% | -12.13% | 5.87% | 5.16% | -41.54% | -4.21% | -14.65% |
| Operating CF Growth % | -202.05% | 157.15% | 329.7% | -182.41% | 698.54% | -540.55% | -771.71% | -66.97% | -158.47% | 157.23% | 131.72% | 354.49% | 164.36% | 108.38% | -186.04% | 157.34% | -82.76% | -326.93% | -126.32% | -46.13% |
| Net Income | -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 | -456.84K |
| Depreciation & Amortization | 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 | 159.74K |
| Stock-Based Compensation | 896.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 361K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14.04K | 433.67K | -2.82M | -426K | -239.44K | 300K | 0 | -393.95K | 599.94K | -2.83M | 1.07M | -176.96K | 378.1K | 1.58M | -318.96K | -70K | -67.75K | 1.31M | 244.75K | -121.4K |
| Working Capital Changes | -1.27M | 1.75M | 3.4M | -1.35M | 3.72M | -2.96M | -757.52K | 700.75K | -533.06K | 658.79K | 9.92K | 707.43K | 380.02K | -22K | -461.37K | 385.83K | 238.56K | -2.3M | -213.18K | -20.7K |
| Change in Receivables | 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 | -1.28M | 432.25K | 1.59M | -1.66M | -977.7K | -1.66M | 780.47K |
| Change in Inventory | -1.76M | 265.64K | 3.77M | 1.28M | 560.27K | -1.19M | -260.27K | 362.62K | 54.24K | -2.18M | 1.07M | 445.88K | 748.55K | 1.55M | -574.65K | -1.17M | 169.28K | -1.01M | 27.73K | -1.08M |
| Change in Payables | -141.83K | -60.85K | -1.95M | -1.43M | 344.6K | 1.74M | -852.24K | 507.75K | -364.63K | 1.29M | -54.12K | 2.1M | -1.92M | -177.45K | -318.96K | 1.48M | 189.24K | -318.97K | 189.24K | 657K |
| Cash from Investing | 1.68M | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.01% | 0% | - | - | 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 | 1.68M | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -21.94K | 216.57K | -2.1M | 600.8K | -2.72M | 1.99M | 1.45M | -352.21K | 208.92K | -458.15K | -89.05K | -1.19M | -704.83K | -260.56K | 379.54K | -200.34K | -56.02K | 2.31M | 86.38K | 18.9K |
| Debt Issued (Net) | -21.94K | 2.53M | -2.1M | 600.8K | -2.72M | 1.99M | 1.45M | -352.21K | 208.92K | -458.15K | -89.05K | -1.19M | -704.83K | -260.56K | 379.54K | -200.34K | -56.02K | 2.31M | 86.38K | 0 |
| 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 | -2.31M | 0 | 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 | -458.15K | -89.05K | 0 | -704.83K | 0 | 0 | -200.34K | 0 | 0 | 0 | 18.9K |
| Net Change in Cash | -933.15K | 1.41M | 3.47M | 289.19K | -175.32K | -87.34K | 256.46K | 25.9K | -215.64K | 14K | 89.31K | -48.65K | 21.28K | -77K | -182.85K | 51.51K | 218.65K | 118.2K | -110.23K | -420.3K |
| Free Cash Flow | -2.59M | 1.19M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 378.11K | -424.56K | 472.15K | 178.37K | 1.14M | 726.11K | 183.55K | -562.39K | 251.86K | 274.67K | -2.19M | -196.61K | -439.2K |
| FCF Margin % | -11500.04% | 156.4% | 71.96% | -5% | 45.91% | -28.88% | -26.05% | 7.83% | -9.12% | 12.7% | 2.66% | 19.31% | 12.61% | 3.13% | -12.13% | 5.87% | 5.16% | -41.54% | -4.21% | -14.65% |
| FCF Growth % | -202.05% | 157.15% | 329.7% | -182.41% | 698.54% | -540.55% | -771.71% | -66.97% | -158.47% | 157.23% | 131.72% | 354.49% | 164.36% | 108.38% | -186.04% | 157.34% | -82.76% | -326.93% | -126.32% | -46.13% |
| FCF per Share | -1.12 | 0.51 | 1.19 | -0.13 | 1.10 | -0.90 | -0.52 | 0.16 | -0.18 | 0.20 | 0.08 | 0.49 | 0.31 | 0.08 | -0.24 | 0.11 | 0.12 | -0.95 | -0.09 | -0.19 |
| FCF Conversion (FCF/Net Income) | 1.13x | -1.19x | 1.52x | -0.24x | -2.71x | -3.61x | 2.71x | -0.79x | -4.16x | -2.53x | 1.08x | 4.02x | 2.13x | 0.92x | 5.30x | -1.07x | 7.77x | -20.33x | -13.43x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 50.43K | 0 | 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 |