UUUU Operating Cash Flow
-$53.31MTTM · USD
Period ending:
UUUU FY Operating Cash FlowUSD
$0.00-$89.48M
2000-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UUUU operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 26 observations from Sep 30, 2000 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -89,480,000 | |
| -52,962,000 | |
| -15,939,000 | |
| -49,702,000 | |
| -29,294,000 | |
| -32,178,000 | |
| -44,378,000 | |
| -7,784,000 | |
| -10,340,000 | |
| -12,039,000 | |
| -2,084,000 | |
| -7,691,000 | |
| -1,315,000 | |
| -14,254,000 | |
| -3,786,157 | |
| -3,390,033 | |
| -2,572,888 | |
| -2,349,112 | |
| -5,736,140 | |
| -709,644 | |
| -448,329 | |
| -301,488 | |
| -133,369 | |
| -73,934 | |
| -104,881 | |
| -101,484 |
Compare operating cash flow
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