Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
3.600
-0.800 (-18.18%)
Aug 14, 2025, 11:53 AM - Market open
UPC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Net Income | -9.62 | -8.73 | -6.58 | -7.91 | 11.32 | 7.56 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.49 | 0.51 | 0.53 | 0.45 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.13 | - | - | -0.23 | 0.1 | Upgrade
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| Other Operating Activities | 0.03 | 0.66 | 0.57 | -0.53 | -0.91 | -0.09 | Upgrade
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| Change in Accounts Receivable | 4.12 | -1.55 | 4.72 | -1.53 | -3.87 | -4.11 | Upgrade
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| Change in Inventory | -1.92 | 0.87 | -1.35 | 2.7 | -3.17 | 0.89 | Upgrade
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| Change in Accounts Payable | -0.34 | 0.14 | 1.64 | -1.92 | 2.46 | 0.64 | Upgrade
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| Change in Income Taxes | -0.05 | 0.55 | 0.28 | -0.9 | -0.3 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 2.36 | -2.08 | 1.33 | 8.25 | -7.81 | -0.02 | Upgrade
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| Operating Cash Flow | -4.52 | -9.51 | 1.12 | -1.3 | -2.06 | 6.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -53.69% | Upgrade
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| Capital Expenditures | -0.27 | -0.25 | -0.04 | -0.09 | -13.53 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.12 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -13.53 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.43 | -0.36 | -0.04 | -3.91 | -27.06 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 14.51 | 5.67 | 7.59 | 4.3 | 2.34 | Upgrade
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| Total Debt Issued | 9.42 | 14.51 | 5.67 | 7.59 | 4.3 | 2.34 | Upgrade
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| Short-Term Debt Repaid | - | -5.55 | -7.06 | -4.27 | -3.68 | -1.43 | Upgrade
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| Total Debt Repaid | -5.13 | -5.55 | -7.06 | -4.27 | -3.68 | -1.43 | Upgrade
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| Net Debt Issued (Repaid) | 4.28 | 8.95 | -1.39 | 3.32 | 0.62 | 0.91 | Upgrade
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| Issuance of Common Stock | 40 | 25 | - | - | 28.75 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -2.79 | -0.44 | Upgrade
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| Financing Cash Flow | 44.28 | 33.95 | -1.39 | 3.32 | 26.58 | 0.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 0.13 | -0.11 | -0.47 | 0.55 | 0.35 | Upgrade
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| Net Cash Flow | 38.41 | 24.21 | -0.43 | -2.37 | -1.98 | 6.88 | Upgrade
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| Free Cash Flow | -4.79 | -9.75 | 1.07 | -1.4 | -15.59 | 6.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -53.78% | Upgrade
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| Free Cash Flow Margin | -24.83% | -42.36% | 3.32% | -3.48% | -32.48% | 19.75% | Upgrade
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| Free Cash Flow Per Share | -25.92 | -700.61 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.31 | 0.3 | 0.19 | 0.2 | 0.15 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | 0.86 | 2.75 | 3.27 | 2.17 | Upgrade
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| Levered Free Cash Flow | 0.48 | -1.05 | -0.36 | 4.25 | -18.62 | 4.92 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | -0.86 | -0.24 | 4.37 | -18.53 | 5.02 | Upgrade
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| Change in Working Capital | 4.17 | -2.06 | 6.62 | 6.6 | -12.69 | -1.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.