U-BX Technology Ltd. (UBXG)
NASDAQ: UBXG · Real-Time Price · USD
2.076
+0.026 (1.26%)
At close: Dec 5, 2025, 4:00 PM EST
2.150
+0.074 (3.57%)
After-hours: Dec 5, 2025, 4:22 PM EST
U-BX Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -2.72 | -0.75 | 0.21 | -0.05 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.21 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 0.13 | -0 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0 | 0 | - | 0 | -0 | Upgrade
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| Change in Accounts Receivable | 0.17 | -0.13 | -0 | 0.8 | 0.83 | Upgrade
|
| Change in Inventory | -1.57 | 0.93 | 16.65 | -20.82 | - | Upgrade
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| Change in Accounts Payable | -0.51 | 0.14 | 0.81 | -1.66 | 1.62 | Upgrade
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| Change in Income Taxes | -0.22 | 0.13 | 0.04 | 0.28 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -1.81 | -17.98 | 21.81 | -1.65 | Upgrade
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| Operating Cash Flow | -2.82 | -1.35 | -0.28 | 0.36 | 1.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.52% | - | Upgrade
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| Capital Expenditures | -5.78 | -0.01 | -0 | -0 | -0 | Upgrade
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| Investment in Securities | -0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -11.66 | - | - | - | Upgrade
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| Investing Cash Flow | 3.81 | -9.47 | -0 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | 0.39 | 0.98 | 0.14 | - | 0.27 | Upgrade
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| Total Debt Issued | 0.39 | 0.98 | 0.14 | - | 0.27 | Upgrade
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| Short-Term Debt Repaid | -0.7 | -0.42 | - | - | -0.78 | Upgrade
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| Total Debt Repaid | -0.7 | -0.42 | - | - | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | 0.56 | 0.14 | - | -0.51 | Upgrade
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| Issuance of Common Stock | 5.7 | 13.78 | - | 0.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.75 | Upgrade
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| Other Financing Activities | - | - | 0.01 | -0.48 | - | Upgrade
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| Financing Cash Flow | 5.39 | 14.34 | 0.16 | 0.42 | -1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.1 | -0.05 | 0.08 | Upgrade
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| Net Cash Flow | 6.35 | 3.54 | -0.22 | 0.73 | -0.16 | Upgrade
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| Free Cash Flow | -8.6 | -1.37 | -0.29 | 0.36 | 1.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.76% | - | Upgrade
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| Free Cash Flow Margin | -28.99% | -2.65% | -0.30% | 0.41% | 1.41% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -0.87 | -0.19 | 0.25 | 1.09 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0 | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.39 | -10.59 | -0.66 | 0.44 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 1.41 | -10.58 | -0.65 | 0.44 | 0.97 | Upgrade
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| Change in Working Capital | -2.26 | -0.75 | -0.49 | 0.42 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.