Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
2.650
-0.070 (-2.57%)
At close: Mar 9, 2026, 4:00 PM EDT
2.370
-0.280 (-10.57%)
After-hours: Mar 9, 2026, 6:26 PM EDT
UPC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Net Income | -3.67 | -8.73 | -6.58 | -7.91 | 11.32 | Upgrade
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| Depreciation & Amortization | 0.52 | 0.49 | 0.51 | 0.53 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.13 | - | - | -0.23 | Upgrade
|
| Other Operating Activities | - | 0.66 | 1.52 | -0.53 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -1.55 | 4.72 | -1.53 | -3.87 | Upgrade
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| Change in Inventory | -1.98 | 0.87 | -1.35 | 2.7 | -3.17 | Upgrade
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| Change in Accounts Payable | -3.13 | 0.14 | 1.64 | -1.92 | 2.46 | Upgrade
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| Change in Unearned Revenue | 0.04 | - | - | - | - | Upgrade
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| Change in Income Taxes | -0.32 | 0.55 | 0.28 | -0.9 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 3.3 | -2.08 | 1.33 | 8.25 | -7.81 | Upgrade
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| Operating Cash Flow | -5.05 | -9.51 | 1.12 | -1.3 | -2.06 | Upgrade
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| Capital Expenditures | -0.27 | -0.25 | -0.04 | -0.09 | -13.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -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 | -0.34 | -0.36 | -0.04 | -3.91 | -27.06 | Upgrade
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| Short-Term Debt Issued | 3.21 | 9.53 | 3.54 | 3.32 | 4.3 | Upgrade
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| Long-Term Debt Issued | 7.06 | 7.79 | 5.67 | 4.27 | - | Upgrade
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| Total Debt Issued | 10.27 | 17.32 | 9.21 | 7.59 | 4.3 | Upgrade
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| Short-Term Debt Repaid | -9.85 | -2.81 | -6.63 | - | -3.68 | Upgrade
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| Long-Term Debt Repaid | -5.7 | -5.55 | -3.97 | -4.27 | - | Upgrade
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| Total Debt Repaid | -15.54 | -8.36 | -10.6 | -4.27 | -3.68 | Upgrade
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| Net Debt Issued (Repaid) | -5.27 | 8.95 | -1.39 | 3.32 | 0.62 | Upgrade
|
| Issuance of Common Stock | 15 | 25 | - | - | 28.75 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.79 | Upgrade
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| Financing Cash Flow | 9.73 | 33.95 | -1.39 | 3.32 | 26.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 0.13 | -0.11 | -0.47 | 0.55 | Upgrade
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| Net Cash Flow | 4.09 | 24.21 | -0.43 | -2.37 | -1.98 | Upgrade
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| Free Cash Flow | -5.32 | -9.75 | 1.07 | -1.4 | -15.59 | Upgrade
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| Free Cash Flow Margin | -29.78% | -42.36% | 3.32% | -3.48% | -32.48% | Upgrade
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| Free Cash Flow Per Share | -11.67 | -700.61 | - | - | - | Upgrade
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| Cash Interest Paid | 0.29 | 0.3 | 0.19 | 0.2 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | 0.86 | 2.75 | 3.27 | Upgrade
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| Levered Free Cash Flow | -10.24 | -1.05 | -0.36 | 4.25 | -18.62 | Upgrade
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| Unlevered Free Cash Flow | -10.06 | -0.86 | -0.24 | 4.37 | -18.53 | Upgrade
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| Change in Working Capital | -2.27 | -2.06 | 5.67 | 6.6 | -12.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.